Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −3 vs. Q1 2022
- Portfolio value
- $293.2M
- −$19.8M (−6.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 780,240 | $34.8M | 11.9% | +4,108+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 423,290 | $23.6M | 8.1% | +24,268+6.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 320,310 | $20.0M | 6.8% | −4,460−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237,844 | $20.0M | 6.8% | +139,529+141.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362,754 | $15.7M | 5.4% | −14,934−4.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,348 | $14.7M | 5.0% | +61,591+92.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,803 | $14.5M | 4.9% | −10,718−12.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 338,335 | $13.9M | 4.7% | −64,620−16.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,482 | $13.5M | 4.6% | −2,641−1.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,433 | $9.46M | 3.2% | +3,957+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 215,279 | $7.75M | 2.6% | +5,116+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,573 | $7.69M | 2.6% | +31,798+42.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,220 | $6.87M | 2.3% | −82,139−31.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,067 | $6.15M | 2.1% | −15,995−14.0% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 62,117 | $6.09M | 2.1% | +2,833+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 162,527 | $6.05M | 2.1% | −622−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,519 | $5.53M | 1.9% | +105+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,410 | $5.00M | 1.7% | +14,410 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,590 | $4.69M | 1.6% | +84,590 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 39,576 | $4.66M | 1.6% | +800+2.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,834 | $4.38M | 1.5% | +1,325+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,750 | $3.83M | 1.3% | +255+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,091 | $3.47M | 1.2% | +74,091 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,131 | $3.22M | 1.1% | +36,131 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,435 | $2.85M | 1.0% | −2,748−7.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,525 | $2.81M | 1.0% | −6−0.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 37,547 | $2.60M | 0.9% | +37,547 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 72,518 | $2.47M | 0.8% | +72,518 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,405 | $2.44M | 0.8% | −1,428−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,419 | $2.38M | 0.8% | +174+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,023 | $2.38M | 0.8% | −7,565−23.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,936 | $2.14M | 0.7% | −126,384−65.0% | Reduced | – |
| DHRDanaher Corp | Stock | 8,354 | $2.12M | 0.7% | +6+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 87,124 | $2.03M | 0.7% | +87,124 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,874 | $1.82M | 0.6% | +7,590+41.5% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,419 | $1.55M | 0.5% | +19,419 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,329 | $1.48M | 0.5% | −15,934−35.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,277 | $1.30M | 0.4% | +4,637+60.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 11,281 | $1.28M | 0.4% | +188+1.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,724 | $1.03M | 0.4% | +12,041+40.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,645 | $894.0K | 0.3% | +865+110.9% | Added | History |
| TAT&T Inc. | Stock | 24,022 | $503.0K | 0.2% | +273+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,928 | $452.0K | 0.2% | −27,814−59.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,627 | $449.0K | 0.2% | −21,372−73.7% | Reduced | – |
| GMGeneral Motors Co | COM | 11,776 | $374.0K | 0.1% | −7,469−38.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,887 | $350.0K | 0.1% | −127−2.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,702 | $332.0K | 0.1% | +3,702 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,132 | $254.0K | 0.1% | −1,335−17.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,895 | $248.0K | 0.1% | +27+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 105 | $230.0K | 0.1% | +1+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,493 | $226.0K | 0.1% | −434−22.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 816 | $224.0K | 0.1% | +39+5.0% | Added | History |
| FTVFortive Corp | Stock | 4,069 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 734 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $67.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 73,833 | $4.54M | 1.4% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 70,888 | $3.60M | 1.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,197 | $2.63M | 0.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,703 | $1.14M | 0.4% | – |
| Powershares QQQ Trust73935A104 | COM | 1,542 | $559.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,887 | $302.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,941 | $271.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 240 | $259.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 84 | $234.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,555 | $226.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $205.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,495 | $205.0K | 0.1% | History |