Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- −2 vs. Q3 2022
- Portfolio value
- $373.3M
- +$52.4M (+16.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,414,362 | $63.9M | 17.1% | +190,899+15.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 495,294 | $25.7M | 6.9% | −22,823−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,301 | $24.5M | 6.6% | +41,258+47.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 297,657 | $19.7M | 5.3% | −22,073−6.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 377,436 | $17.3M | 4.6% | +61,567+19.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 671,879 | $15.5M | 4.1% | +164,988+32.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 139,547 | $14.4M | 3.8% | +10,088+7.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,640 | $14.3M | 3.8% | −870.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,342 | $14.1M | 3.8% | −74,175−30.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 270,650 | $11.1M | 3.0% | +270,650 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,010 | $11.1M | 3.0% | −34,726−23.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 310,857 | $10.1M | 2.7% | +50,506+19.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,146 | $9.87M | 2.6% | +38,773+19.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 312,625 | $8.81M | 2.4% | +90,324+40.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,311 | $7.61M | 2.0% | +8,383+13.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 179,371 | $6.95M | 1.9% | +3,418+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,020 | $6.65M | 1.8% | −2,481−3.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 69,140 | $6.41M | 1.7% | +69,140 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,011 | $6.16M | 1.6% | −24,691−14.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,512 | $5.55M | 1.5% | +74,512 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,494 | $5.44M | 1.5% | +85+0.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,784 | $5.08M | 1.4% | +9,833+11.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,377 | $4.95M | 1.3% | −20,081−21.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,506 | $4.89M | 1.3% | −689−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127,680 | $4.72M | 1.3% | +22,173+21.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,575 | $4.41M | 1.2% | −2,018−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,293 | $4.27M | 1.1% | +29,293 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,364 | $4.10M | 1.1% | −120−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,311 | $3.95M | 1.1% | +515+2.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,579 | $3.23M | 0.9% | −9,597−19.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,602 | $3.21M | 0.9% | +65+1.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 81,734 | $2.96M | 0.8% | +37,827+86.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,007 | $2.94M | 0.8% | +55,007 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,287 | $2.52M | 0.7% | −426−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,104 | $2.50M | 0.7% | −3,918−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,535 | $2.34M | 0.6% | +646+1.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 30,588 | $2.12M | 0.6% | +977+3.3% | Added | – |
| AAPLApple Inc. | Stock | 16,294 | $2.12M | 0.6% | −1,049−6.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,716 | $1.93M | 0.5% | +606+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,340 | $1.71M | 0.5% | −411−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,361 | $954.3K | 0.3% | −1,008−8.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,605 | $883.9K | 0.2% | −40−2.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,708 | $526.0K | 0.1% | −70,738−85.8% | Reduced | – |
| COPConocoPhillips | Stock | 3,090 | $364.7K | 0.1% | −619−16.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,056 | $311.6K | 0.1% | −1,946−27.8% | Reduced | – |
| FTVFortive Corp | Stock | 4,069 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 807 | $254.9K | 0.1% | −9−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $229.5K | 0.1% | −19−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,492 | $218.1K | 0.1% | +1,492 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,850 | $215.3K | 0.1% | +1,850 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,255 | $210.6K | 0.1% | +3,255 | New | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $46.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,520 | $5.01M | 1.6% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,344 | $2.99M | 0.9% | – |
| DHRDanaher Corp | Stock | 8,354 | $2.16M | 0.7% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,317 | $1.38M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,110 | $956.0K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,051 | $431.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 11,747 | $377.0K | 0.1% | History |
| TAT&T Inc. | Stock | 24,483 | $376.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,100 | $202.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 759 | $201.0K | 0.1% | History |