$412 Million is the total value of Scarborough Advisors, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEV | Sell | SPDR SER TRrussell low vol | $12,290,537 | -24.3% | 117,188 | -21.7% | 2.98% | -23.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,736,348 | -19.6% | 388,282 | -16.0% | 2.12% | -18.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,224,432 | -25.6% | 62,406 | -23.8% | 2.00% | -24.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,920,657 | -3.1% | 183,052 | -0.8% | 1.92% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,759,570 | -15.6% | 163,050 | -12.6% | 1.88% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,263,447 | -27.9% | 60,990 | -20.2% | 1.28% | -26.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,733,249 | -56.8% | 45,113 | -55.2% | 1.15% | -56.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,307,661 | -5.9% | 40,018 | -0.9% | 1.05% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,300,765 | -1.7% | 84,511 | -1.8% | 1.04% | -0.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,310,341 | -38.3% | 40,116 | -35.2% | 0.80% | -37.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,989,645 | -2.6% | 50,314 | -2.6% | 0.73% | -1.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,916,497 | -6.7% | 58,028 | -3.2% | 0.71% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,766,053 | -30.6% | 38,216 | -28.7% | 0.67% | -29.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,455,896 | -4.9% | 56,083 | -0.4% | 0.60% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,263,527 | +0.0% | 34,521 | -0.7% | 0.55% | +1.7% |
| RTX | Sell | RTX CORPORATION | $509,594 | -31.0% | 7,081 | -6.1% | 0.12% | -29.9% |
| GM | Sell | GENERAL MTRS CO | $283,596 | -30.7% | 8,602 | -19.0% | 0.07% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,012 | -2.1% | 708 | -4.7% | 0.06% | -1.6% |
| RCPIQ | Exit | Rock Creek Pharma | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DHCC | Exit | Diamondhead Casino Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | Zacatecas Silver Corp | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| ENZC | Exit | Enzolytics Inc | $0 | – | -156,129 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -673 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -459 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,989 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,187 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,279 | -100.0% | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,890 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-30
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.