Scarborough Advisors

Scarborough Advisors as of Sept. 30, 2023

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 72 positions in its portfolio as reported in the September 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) 19.0 $78M 1.5M 50.60
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $31M 146k 212.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.5 $27M 548k 48.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $26M 292k 88.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $25M 64k 392.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $14M 189k 73.63
Ishares Tr Eafe Value Etf (EFV) 3.3 $14M 276k 48.93
Spdr Ser Tr Russell Low Vol (ONEV) 3.0 $12M 117k 104.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $11M 249k 43.72
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $9.9M 293k 33.61
Select Sector Spdr Tr Energy (XLE) 2.3 $9.4M 104k 90.39
Vanguard Index Fds Growth Etf (VUG) 2.2 $9.1M 33k 272.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.1 $8.7M 388k 22.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $8.2M 62k 131.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $7.9M 183k 43.27
Ishares Core Msci Emkt (IEMG) 1.9 $7.8M 163k 47.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $7.4M 179k 41.42
Microsoft Corporation (MSFT) 1.7 $7.0M 22k 315.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $6.2M 167k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.3M 61k 86.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $5.1M 75k 67.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.0M 11k 456.64
Ishares Tr Mbs Etf (MBB) 1.2 $4.8M 54k 88.80
Ishares Tr U.s. Tech Etf (IYW) 1.1 $4.7M 45k 104.92
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.5M 26k 171.45
Ishares Tr Select Divid Etf (DVY) 1.0 $4.3M 40k 107.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $4.3M 85k 50.89
Procter & Gamble Company (PG) 0.9 $3.7M 26k 145.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.7M 15k 249.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.3M 40k 82.52
Ishares Tr Us Infrastruc (IFRA) 0.8 $3.2M 86k 36.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.0M 50k 59.42
Apple (AAPL) 0.7 $3.0M 17k 171.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.9M 58k 50.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.9M 42k 68.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.8M 38k 72.38
Lockheed Martin Corporation (LMT) 0.7 $2.7M 6.7k 408.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.5M 56k 43.79
Select Sector Spdr Tr Communication (XLC) 0.5 $2.3M 35k 65.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 36k 59.28
Danaher Corporation (DHR) 0.5 $2.0M 8.3k 248.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 100.14
Amazon (AMZN) 0.4 $1.5M 12k 127.12
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.2M 58k 21.05
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $917k 18k 50.74
Thermo Fisher Scientific (TMO) 0.2 $806k 1.6k 506.17
NVIDIA Corporation (NVDA) 0.2 $781k 1.8k 434.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $734k 15k 50.49
Raytheon Technologies Corp (RTX) 0.1 $510k 7.1k 71.97
Home Depot (HD) 0.1 $501k 1.7k 302.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $492k 1.4k 358.17
Amgen (AMGN) 0.1 $466k 1.7k 268.82
At&t (T) 0.1 $384k 26k 15.02
Tesla Motors (TSLA) 0.1 $366k 1.5k 250.22
ConocoPhillips (COP) 0.1 $343k 2.9k 119.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 2.6k 130.86
Fortive (FTV) 0.1 $302k 4.1k 74.16
Marathon Petroleum Corp (MPC) 0.1 $297k 2.0k 151.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.2k 131.85
General Motors Company (GM) 0.1 $284k 8.6k 32.97
Costco Wholesale Corporation (COST) 0.1 $279k 493.00 565.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 1.0k 266.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 708.00 350.30
Eli Lilly & Co. (LLY) 0.1 $233k 433.00 537.05
Exxon Mobil Corporation (XOM) 0.1 $229k 1.9k 117.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $227k 4.5k 50.18
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 155.79
Intuit (INTU) 0.1 $220k 431.00 510.43
Visa Com Cl A (V) 0.0 $203k 881.00 230.00
Ford Motor Company (F) 0.0 $177k 14k 12.42
Tomi Environmental Solutions Com New (TOMZ) 0.0 $84k 94k 0.89
Genetic Technologies New Sponsrd Adr 0.0 $8.1k 11k 0.76