13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-09, with 62 holding rows worth $290,994,000.
- Accession
- 0001567619-22-015304
- Filer
- CIK 1815355
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 62 entries on the cover page, a total value of $290,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,994,000 with VALUE read as thousands by filing date, 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 | 298,474 | $33,972,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 210,617 | $21,567,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 355,686 | $21,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 271,832 | $19,904,000 | thousands by filing date | |
| VTI | 922908769 | COM | 76,824 | $18,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202,114 | $17,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 259,568 | $12,911,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 93,229 | $10,059,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 117,703 | $9,467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206,642 | $8,069,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 155,754 | $7,848,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 250,424 | $7,733,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,132 | $7,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,744 | $7,313,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,595 | $6,837,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 143,502 | $6,830,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,666 | $6,691,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 51,299 | $5,857,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,621 | $5,576,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 77,830 | $5,413,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,277 | $3,870,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,171 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,664 | $3,655,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,469 | $3,551,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,876 | $3,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,125 | $3,041,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,671 | $2,923,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,350 | $2,747,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,330 | $2,722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,435 | $2,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,510 | $2,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,100 | $1,635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,459 | $1,412,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,407 | $1,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377 | $1,257,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,947 | $1,079,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,504 | $1,026,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,984 | $789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,162 | $735,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,110 | $621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,376 | $575,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $524,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,667 | $404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,613 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,009 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 790 | $328,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,569 | $318,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,069 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,018 | $286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 411 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,869 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,103 | $249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,916 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 232 | $245,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,551 | $242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 779 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,526 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 734 | $219,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 93,750 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,217 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015304 | this filing | 2022-08-09 | acceptance time not in the bulk data set |