Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 9, 2022. Long positions only.
- Positions
- 62
- No filing for Q3 2021
- Portfolio value
- $291.0M
- No filing for Q3 2021
Scarborough Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 298,474 | $34.0M | 11.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210,617 | $21.6M | 7.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 355,686 | $21.1M | 7.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 271,832 | $19.9M | 6.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,824 | $18.5M | 6.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 202,114 | $17.1M | 5.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 259,568 | $12.9M | 4.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,229 | $10.1M | 3.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,703 | $9.47M | 3.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,642 | $8.07M | 2.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,754 | $7.85M | 2.7% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 250,424 | $7.73M | 2.7% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 68,132 | $7.46M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,744 | $7.31M | 2.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,595 | $6.84M | 2.3% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 143,502 | $6.83M | 2.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,666 | $6.69M | 2.3% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 51,299 | $5.86M | 2.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,621 | $5.58M | 1.9% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 77,830 | $5.41M | 1.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,277 | $3.87M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,171 | $3.79M | 1.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,664 | $3.65M | 1.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 56,469 | $3.55M | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 27,876 | $3.42M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 17,125 | $3.04M | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,671 | $2.92M | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 8,350 | $2.75M | 0.9% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,330 | $2.72M | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,435 | $2.38M | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 6,510 | $2.31M | 0.8% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,100 | $1.64M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,459 | $1.41M | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 46,407 | $1.39M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 377 | $1.26M | 0.4% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55,947 | $1.08M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 17,504 | $1.03M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $789.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,162 | $735.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,110 | $621.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 23,376 | $575.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 786 | $524.0K | 0.2% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 7,667 | $404.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $368.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,009 | $359.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 790 | $328.0K | 0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,569 | $318.0K | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 4,069 | $310.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 101 | $292.0K | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,018 | $286.0K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 411 | $264.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,869 | $253.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $249.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,916 | $248.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 232 | $245.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,551 | $242.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 779 | $238.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,526 | $236.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 77 | $223.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $219.0K | 0.1% | – | – | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $155.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 12,217 | $78.0K | <0.1% | – | – | History |