Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- −4 vs. Q4 2021
- Portfolio value
- $313.1M
- +$22.1M (+7.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 776,132 | $41.8M | 13.3% | +179,184+30.0% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 399,022 | $24.2M | 7.7% | +342,553+606.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,770 | $23.2M | 7.4% | +52,938+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,521 | $19.9M | 6.4% | +10,697+13.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 377,688 | $19.0M | 6.1% | +221,934+142.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 402,955 | $16.1M | 5.2% | +152,531+60.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 195,123 | $15.3M | 4.9% | −6,991−3.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 258,359 | $12.2M | 3.9% | −162,875−38.7% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 152,476 | $10.7M | 3.4% | +148,458+3,694.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,315 | $9.96M | 3.2% | +5,086+5.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 210,163 | $8.84M | 2.8% | +210,163 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,757 | $8.82M | 2.8% | +42,093+170.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 114,062 | $8.65M | 2.8% | −3,641−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 194,320 | $7.45M | 2.4% | −12,322−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 163,149 | $7.00M | 2.2% | +146,987+909.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,414 | $6.60M | 2.1% | −330−1.5% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 59,284 | $6.50M | 2.1% | +7,985+15.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,775 | $5.79M | 1.9% | +23,104+43.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 38,776 | $4.97M | 1.6% | +10,900+39.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 73,833 | $4.54M | 1.4% | −3,997−5.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,509 | $4.37M | 1.4% | +10,232+13.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,495 | $4.06M | 1.3% | +324+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,183 | $3.68M | 1.2% | −22,483−37.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 70,888 | $3.60M | 1.2% | +70,888 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,588 | $3.16M | 1.0% | +15,488+96.2% | Added | – |
| AAPLApple Inc. | Stock | 17,245 | $3.01M | 1.0% | +120+0.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,833 | $2.96M | 0.9% | −196,735−75.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,531 | $2.88M | 0.9% | +21+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 45,263 | $2.76M | 0.9% | +3,933+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,197 | $2.63M | 0.8% | −20,424−49.1% | Reduced | – |
| DHRDanaher Corp | Stock | 8,348 | $2.45M | 0.8% | −20.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,999 | $2.02M | 0.6% | −62,596−68.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,284 | $1.42M | 0.5% | +825+4.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,093 | $1.38M | 0.4% | +9,177+479.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 382 | $1.25M | 0.4% | +5+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,742 | $1.16M | 0.4% | +46,742 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,703 | $1.14M | 0.4% | +30,369+198.1% | AddedConverted for a 2-for-1 split | – |
| GMGeneral Motors Co | COM | 19,245 | $842.0K | 0.3% | +1,741+9.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 29,683 | $824.0K | 0.3% | −16,724−36.0% | Reduced | – |
| TAT&T Inc. | Stock | 23,749 | $561.0K | 0.2% | +373+1.6% | Added | History |
| Powershares QQQ Trust73935A104 | COM | 1,542 | $559.0K | 0.2% | +1,542 | New | – |
| NVDANVIDIA Corp | Stock | 1,927 | $526.0K | 0.2% | −183−8.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $461.0K | 0.1% | −6−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,014 | $358.0K | 0.1% | +5+0.1% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 7,467 | $345.0K | 0.1% | −136,035−94.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,887 | $302.0K | 0.1% | −65,245−95.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 104 | $290.0K | 0.1% | +3+3.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,941 | $271.0K | 0.1% | −350,745−98.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 240 | $259.0K | 0.1% | +8+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 4,069 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,868 | $248.0K | 0.1% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84 | $234.0K | 0.1% | +7+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 777 | $233.0K | 0.1% | −13−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,555 | $226.0K | 0.1% | +4+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $205.0K | 0.1% | −40−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,495 | $205.0K | 0.1% | −31−2.0% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $85.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,435 | $2.38M | 0.8% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55,947 | $1.08M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $789.0K | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $368.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,569 | $318.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 411 | $264.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $249.0K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 12,217 | $78.0K | <0.1% | History |