Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- −1 vs. Q2 2022
- Portfolio value
- $320.9M
- +$27.6M (+9.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,223,463 | $51.8M | 16.1% | +443,223+56.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 518,117 | $26.8M | 8.4% | +94,827+22.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 240,517 | $19.1M | 6.0% | +2,673+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 319,730 | $18.7M | 5.8% | −580−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,043 | $15.6M | 4.9% | +10,240+13.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,736 | $14.9M | 4.7% | +17,388+13.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,727 | $12.7M | 3.9% | −1,755−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,869 | $12.2M | 3.8% | −46,885−12.9% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 129,459 | $11.9M | 3.7% | +67,342+108.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 506,891 | $10.6M | 3.3% | +419,767+481.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 222,301 | $7.94M | 2.5% | −116,034−34.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,351 | $7.23M | 2.3% | +260,351 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,373 | $7.14M | 2.2% | +196,373 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,928 | $6.75M | 2.1% | +61,928 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176,702 | $6.68M | 2.1% | +482+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 175,953 | $6.17M | 1.9% | +13,426+8.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,458 | $5.78M | 1.8% | −2,609−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,501 | $5.65M | 1.8% | −29,072−27.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,409 | $5.06M | 1.6% | +999+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,520 | $5.01M | 1.6% | +10.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 89,593 | $4.50M | 1.4% | +1,759+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 41,195 | $4.42M | 1.4% | +1,619+4.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,951 | $4.36M | 1.4% | +1,361+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,484 | $3.79M | 1.2% | +43,484 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 82,446 | $3.67M | 1.1% | +8,355+11.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,507 | $3.59M | 1.1% | −109,772−51.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,796 | $3.53M | 1.1% | +46+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,176 | $3.50M | 1.1% | +12,741+36.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,344 | $2.99M | 0.9% | +112,416+593.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,022 | $2.73M | 0.9% | +40,135+681.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,537 | $2.52M | 0.8% | +12+0.2% | Added | History |
| AAPLApple Inc. | Stock | 17,343 | $2.40M | 0.7% | −76−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,713 | $2.30M | 0.7% | −1,692−2.8% | Reduced | – |
| DHRDanaher Corp | Stock | 8,354 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,889 | $2.06M | 0.6% | −47−0.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 29,611 | $2.04M | 0.6% | −7,936−21.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,751 | $1.75M | 0.5% | −6,272−26.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,110 | $1.73M | 0.5% | +236+0.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,907 | $1.42M | 0.4% | −28,611−39.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,369 | $1.40M | 0.4% | +92+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,317 | $1.38M | 0.4% | −120.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $956.0K | 0.3% | −2,171−19.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,645 | $834.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,051 | $431.0K | 0.1% | −23,673−56.7% | Reduced | – |
| COPConocoPhillips | Stock | 3,709 | $380.0K | 0.1% | +7+0.2% | Added | History |
| GMGeneral Motors Co | COM | 11,747 | $377.0K | 0.1% | −29−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 24,483 | $376.0K | 0.1% | +461+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,002 | $369.0K | 0.1% | −625−8.2% | Reduced | – |
| FTVFortive Corp | Stock | 4,069 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 816 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $203.0K | 0.1% | +28+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $202.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 759 | $201.0K | 0.1% | +759 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $67.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,433 | $9.46M | 3.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,131 | $3.22M | 1.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 19,419 | $1.55M | 0.5% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,132 | $254.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,895 | $248.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,493 | $226.0K | 0.1% | History |