13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 52 holding rows worth $373,302,704.
- Accession
- 0001140361-23-005920
- Filer
- CIK 1815355
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $373,302,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,302,704 with VALUE read as dollars as filed, 13F file number 028-22598. The quarter's positions are built on this report. 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 | 1,414,362 | $63,858,460 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 495,294 | $25,651,297 | dollars as filed | |
| VTI | 922908769 | COM | 128,301 | $24,529,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 297,657 | $19,651,327 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 377,436 | $17,316,769 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 671,879 | $15,459,940 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 139,547 | $14,367,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 190,640 | $14,288,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 166,342 | $14,097,446 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 270,650 | $11,066,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,010 | $11,052,198 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 310,857 | $10,068,658 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,146 | $9,869,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 312,625 | $8,812,912 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,311 | $7,606,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 179,371 | $6,950,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,020 | $6,649,491 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,140 | $6,412,712 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,011 | $6,157,946 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,512 | $5,550,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,494 | $5,443,522 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95,784 | $5,081,339 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,377 | $4,945,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,506 | $4,885,059 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,680 | $4,720,318 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,575 | $4,407,650 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,293 | $4,274,749 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,364 | $4,103,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,311 | $3,954,478 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,579 | $3,231,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,602 | $3,211,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 81,734 | $2,963,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,007 | $2,939,571 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,287 | $2,519,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,104 | $2,502,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,535 | $2,343,894 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,588 | $2,124,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,294 | $2,117,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,716 | $1,926,191 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,340 | $1,710,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,361 | $954,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,605 | $883,857 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,708 | $526,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,090 | $364,675 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,056 | $311,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,069 | $261,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807 | $254,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 743 | $229,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,492 | $218,067 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,850 | $215,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,255 | $210,633 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 93,750 | $46,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-005920 | this filing | 2023-02-10 | acceptance time not in the bulk data set |