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