Scarborough Advisors

Scarborough Advisors as of March 31, 2023

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.3 $65M 1.3M 48.37
Schwab Strategic Tr Us Tips Etf (SCHP) 6.5 $26M 478k 53.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $25M 233k 106.37
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $23M 112k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $21M 56k 376.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $20M 300k 65.58
Spdr Ser Tr Russell Low Vol (ONEV) 3.8 $15M 144k 105.61
First Trust DB Strateg Val Idx Fnd (FTCS) 3.5 $14M 188k 72.94
Ishares Tr Eafe Value Etf (EFV) 2.7 $11M 222k 48.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.6 $10M 448k 23.23
Ishares Core Msci Emkt (IEMG) 2.5 $10M 207k 48.79
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $9.8M 278k 35.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.7M 214k 45.17
Ishares Tr U.s. Tech Etf (IYW) 2.1 $8.1M 88k 92.81
Select Sector Spdr Tr Energy (XLE) 1.9 $7.5M 91k 82.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $7.5M 181k 41.23
Ishares Tr Mbs Etf (MBB) 1.9 $7.4M 78k 94.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $7.1M 83k 86.28
Vanguard Index Fds Growth Etf (VUG) 1.8 $7.1M 29k 249.44
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.8M 73k 93.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.5M 154k 41.93
Microsoft Corporation (MSFT) 1.6 $6.2M 22k 288.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.6M 46k 124.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.0M 74k 67.85
Ishares Tr Select Divid Etf (DVY) 1.2 $4.7M 40k 117.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $4.6M 122k 37.77
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.4M 24k 183.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $4.3M 86k 50.39
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.8M 52k 72.74
Lockheed Martin Corporation (LMT) 0.8 $3.2M 6.7k 472.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $3.1M 56k 54.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $3.0M 51k 59.51
Ishares Tr Us Infrastruc (IFRA) 0.7 $3.0M 79k 37.32
Apple (AAPL) 0.7 $2.8M 17k 164.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.8M 57k 48.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.5M 58k 43.94
Danaher Corporation (DHR) 0.5 $2.1M 8.3k 252.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 21k 96.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.0M 15k 139.04
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 34k 57.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 99.25
Procter & Gamble Company (PG) 0.4 $1.5M 10k 148.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 36k 41.68
Amazon (AMZN) 0.3 $1.2M 11k 103.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $927k 8.4k 110.25
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.2 $900k 44k 20.45
Thermo Fisher Scientific (TMO) 0.2 $900k 1.6k 576.37
NVIDIA Corporation (NVDA) 0.1 $409k 1.5k 277.83
At&t (T) 0.1 $409k 21k 19.25
General Motors Company (GM) 0.1 $400k 11k 36.68
Select Sector Spdr Tr Financial (XLF) 0.1 $383k 12k 32.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $374k 14k 27.03
ConocoPhillips (COP) 0.1 $307k 3.1k 99.20
Tesla Motors (TSLA) 0.1 $294k 1.4k 207.46
Home Depot (HD) 0.1 $285k 965.00 295.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 4.2k 66.85
Fortive (FTV) 0.1 $277k 4.1k 68.17
Marathon Petroleum Corp (MPC) 0.1 $263k 2.0k 134.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 743.00 308.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 2.2k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 2.1k 103.73
Verizon Communications (VZ) 0.1 $206k 5.3k 38.89
Tomi Environmental Solutions Com New (TOMZ) 0.0 $63k 94k 0.67
Genetic Technologies New Sponsrd Adr 0.0 $12k 11k 1.16
Enzolytics (ENZC) 0.0 $7.3k 156k 0.05
Zacatecas Silver Corp (ZCTSF) 0.0 $4.5k 14k 0.33
Diamondhead Casino Corporation (DHCC) 0.0 $3.5k 12k 0.30
Healthier Choices Ma (HCMC) 0.0 $271.250000 2.7M 0.00
Sunrise Consulting Group (SNRS) 0.0 $5.000000 50k 0.00
Rock Creek Pharmaceuticals 0.0 $1.000000 10k 0.00