Scarborough Advisors, LLC
- SEC CIK
- 0001815355
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +18 vs. Q4 2022
- Portfolio value
- $396.9M
- +$23.6M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,336,960 | $64.7M | 16.3% | −77,402−5.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 478,112 | $25.6M | 6.5% | −17,182−3.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,281 | $24.8M | 6.3% | +122,271+110.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,567 | $22.8M | 5.7% | −16,734−13.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,213 | $21.1M | 5.3% | +40,719+262.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,661 | $19.7M | 5.0% | +2,004+0.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 143,910 | $15.2M | 3.8% | +4,363+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 187,730 | $13.7M | 3.5% | −2,910−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,103 | $10.8M | 2.7% | −155,333−41.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 447,831 | $10.4M | 2.6% | −224,048−33.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,382 | $10.1M | 2.5% | +207,382 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 278,316 | $9.82M | 2.5% | −32,541−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,647 | $9.65M | 2.4% | −21,499−9.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,805 | $8.15M | 2.1% | +13,293+17.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,905 | $7.53M | 1.9% | +14,885+19.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 181,387 | $7.48M | 1.9% | +2,016+1.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 77,748 | $7.37M | 1.9% | +8,608+12.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,635 | $7.13M | 1.8% | +82,635 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,557 | $7.12M | 1.8% | +28,557 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,068 | $6.85M | 1.7% | +34,489+89.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,266 | $6.47M | 1.6% | +2,255+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,668 | $6.25M | 1.6% | +21,668 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,502 | $5.65M | 1.4% | +45,502 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,103 | $5.03M | 1.3% | −1,274−1.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,289 | $4.72M | 1.2% | −217−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 121,655 | $4.59M | 1.2% | −6,025−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,238 | $4.44M | 1.1% | +927+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,166 | $4.34M | 1.1% | −1,409−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,697 | $3.76M | 0.9% | +24,981+93.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,666 | $3.15M | 0.8% | +64+1.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,175 | $3.09M | 0.8% | +1,168+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,004 | $3.04M | 0.8% | +8,900+21.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 79,218 | $2.96M | 0.7% | −2,516−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,819 | $2.77M | 0.7% | +525+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,439 | $2.77M | 0.7% | +57,439 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,549 | $2.53M | 0.6% | −1,738−2.9% | Reduced | – |
| DHRDanaher Corp | Stock | 8,258 | $2.08M | 0.5% | +8,258 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,094 | $2.04M | 0.5% | −22,270−51.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,630 | $2.03M | 0.5% | −14,663−50.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,618 | $1.95M | 0.5% | +33,618 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,972 | $1.68M | 0.4% | −368−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,217 | $1.52M | 0.4% | +10,217 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,399 | $1.52M | 0.4% | −234,251−86.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,428 | $1.18M | 0.3% | +67+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,409 | $927.1K | 0.2% | +8,409 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 44,012 | $899.8K | 0.2% | +44,012 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,561 | $899.7K | 0.2% | −44−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,471 | $408.7K | 0.1% | −21−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 21,218 | $408.5K | 0.1% | +21,218 | New | History |
| GMGeneral Motors Co | COM | 10,907 | $400.1K | 0.1% | +10,907 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,916 | $383.1K | 0.1% | −56,619−82.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,823 | $373.6K | 0.1% | −298,802−95.6% | Reduced | – |
| COPConocoPhillips | Stock | 3,097 | $307.2K | 0.1% | +7+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,419 | $294.4K | 0.1% | +1,419 | New | History |
| HDHome Depot, Inc. | Stock | 965 | $284.9K | 0.1% | +158+19.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,155 | $277.7K | 0.1% | −901−17.8% | Reduced | – |
| FTVFortive Corp | Stock | 4,069 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $262.9K | 0.1% | +100+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 743 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,188 | $227.6K | 0.1% | +2,188 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,125 | $220.4K | 0.1% | +2,125 | New | History |
| VZVerizon Communications Inc | Stock | 5,287 | $205.6K | 0.1% | +5,287 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 93,750 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 10,638 | $12.3K | <0.1% | +10,638 | New | – |
| Enzolytics Inc Com294112107 | Common Stock | 156,129 | $7.34K | <0.1% | +156,129 | New | – |
| Zacatecas Silver Corp988816104 | COM | 13,500 | $4.50K | <0.1% | +13,500 | New | – |
| Diamondhead Casino Corp25278S100 | COM | 11,800 | $3.54K | <0.1% | +11,800 | New | – |
| HCMCHealthier Choices Management Corp. | COM | 2,712,500 | $271 | <0.1% | +2,712,500 | New | History |
| Sunrise Consulting Group Inc86768Q103 | COM | 50,000 | $5 | <0.1% | +50,000 | New | – |
| Rock Creek Pharmaceuticals Inc Com New772081204 | Common Stock | 10,000 | $1 | <0.1% | +10,000 | New | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,342 | $14.1M | 3.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,311 | $7.61M | 2.0% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,784 | $5.08M | 1.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 30,588 | $2.12M | 0.6% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,708 | $526.0K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,255 | $210.6K | 0.1% | – |