$321 Million is the total value of Scarborough Advisors, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,814,000 | +48.7% | 1,223,463 | +56.8% | 16.15% | +35.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $26,838,000 | +13.6% | 518,117 | +22.4% | 8.36% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,099,000 | -4.3% | 240,517 | +1.1% | 5.95% | -12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,707,000 | -6.4% | 319,730 | -0.2% | 5.83% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,622,000 | +7.8% | 87,043 | +13.3% | 4.87% | -1.5% |
| TLT | Buy | ISHARES TR 20 YR TRbd etf | $14,931,000 | +1.3% | 145,736 | +13.5% | 4.65% | -7.5% |
| FTCS | Sell | FIRST TRexchange-traded fd cap strength etf | $12,668,000 | -5.9% | 190,727 | -0.9% | 3.95% | -14.0% |
| EFV | Sell | ISHARES TReafe value etf | $12,170,000 | -22.7% | 315,869 | -12.9% | 3.79% | -29.4% |
| ONEV | Buy | SPDR SER TRrussell low vol | $11,901,000 | +95.5% | 129,459 | +108.4% | 3.71% | +78.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $10,640,000 | +424.9% | 506,891 | +481.8% | 3.32% | +379.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,941,000 | -42.7% | 222,301 | -34.3% | 2.48% | -47.6% |
| IQLT | New | ISHARES TRmsci intl qualty | $7,233,000 | – | 260,351 | +100.0% | 2.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,140,000 | – | 196,373 | +100.0% | 2.22% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,747,000 | – | 61,928 | +100.0% | 2.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,679,000 | -2.8% | 176,702 | +0.3% | 2.08% | -11.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED F US QUALTY FCTRus qualty fctr | $6,165,000 | +1.9% | 175,953 | +8.3% | 1.92% | -6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,778,000 | -6.1% | 95,458 | -2.7% | 1.80% | -14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,654,000 | -26.5% | 78,501 | -27.0% | 1.76% | -32.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,059,000 | +1.2% | 15,409 | +6.9% | 1.58% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,012,000 | -9.3% | 21,520 | +0.0% | 1.56% | -17.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,504,000 | +2.7% | 89,593 | +2.0% | 1.40% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,417,000 | -5.2% | 41,195 | +4.1% | 1.38% | -13.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,356,000 | -7.1% | 85,951 | +1.6% | 1.36% | -15.1% |
| IJR | New | ISHARES TR COREs&p scp etf | $3,791,000 | – | 43,484 | +100.0% | 1.18% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,669,000 | +5.8% | 82,446 | +11.3% | 1.14% | -3.4% |
| SPSM | Sell | SPDR SER TR PORTFOLIOs&p600 | $3,594,000 | -53.6% | 105,507 | -51.0% | 1.12% | -57.6% |
| GLD | Buy | SPDR GOLD TR GOLD | $3,526,000 | -8.0% | 22,796 | +0.2% | 1.10% | -15.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,496,000 | +22.6% | 48,176 | +36.0% | 1.09% | +11.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,989,000 | +561.3% | 131,344 | +593.9% | 0.93% | +504.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FD FIRST TRenh new | $2,730,000 | +680.0% | 46,022 | +681.8% | 0.85% | +615.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,525,000 | -10.0% | 6,537 | +0.2% | 0.79% | -17.8% |
| AAPL | Sell | APPLE INC | $2,397,000 | +0.6% | 17,343 | -0.4% | 0.75% | -8.0% |
| SPMD | Sell | SPDR SER TR PORTFOLIOs&p400 | $2,303,000 | -5.5% | 59,713 | -2.8% | 0.72% | -13.6% |
| DHR | DANAHER CORPORATION | $2,158,000 | +1.9% | 8,354 | 0.0% | 0.67% | -6.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,061,000 | -3.6% | 67,889 | -0.1% | 0.64% | -11.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,040,000 | -21.7% | 29,611 | -21.1% | 0.64% | -28.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,755,000 | -26.3% | 17,751 | -26.1% | 0.55% | -32.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,726,000 | -5.0% | 26,110 | +0.9% | 0.54% | -13.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,416,000 | -42.6% | 43,907 | -39.5% | 0.44% | -47.6% |
| AMZN | Buy | AMAZON COM INC | $1,398,000 | +7.2% | 12,369 | +0.7% | 0.44% | -2.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,383,000 | -6.5% | 29,317 | -0.0% | 0.43% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $956,000 | -25.6% | 9,110 | -19.2% | 0.30% | -32.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $834,000 | -6.7% | 1,645 | 0.0% | 0.26% | -14.8% | |
| FALN | Sell | ISHARES TRfaln angls usd | $431,000 | -58.0% | 18,051 | -56.7% | 0.13% | -61.7% |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +14.5% | 3,709 | +0.2% | 0.12% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $377,000 | +0.8% | 11,747 | -0.2% | 0.12% | -8.6% |
| T | Buy | AT&T INC | $376,000 | -25.2% | 24,483 | +1.9% | 0.12% | -32.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -17.8% | 7,002 | -8.2% | 0.12% | -24.8% |
| FTV | FORTIVE CORP | $237,000 | +7.2% | 4,069 | 0.0% | 0.07% | -1.3% | |
| HD | HOME DEPOT INC | $225,000 | +0.4% | 816 | 0.0% | 0.07% | -7.9% | |
| TSLA | New | TESLA INC | $201,000 | – | 759 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $203,000 | +1.5% | 762 | +3.8% | 0.06% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $202,000 | -12.2% | 2,100 | +1900.0% | 0.06% | -19.2% |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $67,000 | 0.0% | 93,750 | 0.0% | 0.02% | -8.7% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,493 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,895 | -100.0% | -0.08% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,132 | -100.0% | -0.09% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -19,419 | -100.0% | -0.53% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,131 | -100.0% | -1.10% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -156,433 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 19.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.4% |
| ISHARES TR 20 YR TR | 8 | Q3 2023 | 6.5% |
| First TRUST Capital | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.3% |
View Scarborough Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-22 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View Scarborough Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.