13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 54 holding rows worth $320,890,000.
- Accession
- 0001140361-22-040669
- Filer
- CIK 1815355
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $320,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,890,000 with VALUE read as thousands by filing date, 13F file number 028-22598. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,223,463 | $51,814,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 518,117 | $26,838,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 240,517 | $19,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 319,730 | $18,707,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,043 | $15,622,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,736 | $14,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 190,727 | $12,668,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 315,869 | $12,170,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 129,459 | $11,901,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 506,891 | $10,640,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 222,301 | $7,941,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 260,351 | $7,233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,373 | $7,140,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,928 | $6,747,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 176,702 | $6,679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 175,953 | $6,165,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 95,458 | $5,778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,501 | $5,654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,409 | $5,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,520 | $5,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,593 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,195 | $4,417,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85,951 | $4,356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,484 | $3,791,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,446 | $3,669,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,507 | $3,594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,796 | $3,526,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,176 | $3,496,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 131,344 | $2,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,022 | $2,730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,537 | $2,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,343 | $2,397,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,713 | $2,303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,354 | $2,158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,889 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,611 | $2,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,751 | $1,755,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,110 | $1,726,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,907 | $1,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,369 | $1,398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,317 | $1,383,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,110 | $956,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,645 | $834,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,051 | $431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,709 | $380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,747 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,483 | $376,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,002 | $369,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,069 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 816 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 762 | $203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $201,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 93,750 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040669 | this filing | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041184 | base | 2022-11-14 | acceptance time not in the bulk data set |