13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 72 holding rows worth $411,692,781.
- Accession
- 0001815355-23-000002
- Filer
- CIK 1815355
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $411,692,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,692,781 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,548,705 | $78,364,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145,538 | $30,913,674 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 548,372 | $26,678,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 292,431 | $25,935,716 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,483 | $24,929,717 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 189,017 | $13,917,322 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 275,530 | $13,481,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,188 | $12,290,537 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248,735 | $10,874,705 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 293,147 | $9,852,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104,237 | $9,421,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,448 | $9,108,334 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 388,282 | $8,736,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,406 | $8,224,432 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 183,052 | $7,920,657 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,050 | $7,759,570 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179,397 | $7,430,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,122 | $6,985,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,376 | $6,176,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,990 | $5,263,447 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,124 | $5,084,375 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,023 | $5,033,543 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,078 | $4,802,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,113 | $4,733,249 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,017 | $4,460,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,018 | $4,307,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,511 | $4,300,765 | dollars as filed | |
| IJH | 464287507 | COM | 25,602 | $3,734,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,698 | $3,664,910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,116 | $3,310,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,226 | $3,154,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,314 | $2,989,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,268 | $2,956,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,028 | $2,916,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,376 | $2,899,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,216 | $2,766,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,699 | $2,739,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,083 | $2,455,896 | dollars as filed | |
| VTI | 922908769 | COM | 34,521 | $2,263,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,962 | $2,131,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,258 | $2,048,810 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,730 | $1,775,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,592 | $1,473,575 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 57,635 | $1,213,413 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,068 | $916,764 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,593 | $806,329 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,796 | $781,044 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,545 | $734,376 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,081 | $509,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $501,436 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,374 | $492,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,734 | $466,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,540 | $383,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,462 | $365,822 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,859 | $342,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,559 | $334,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,069 | $301,776 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,964 | $297,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,249 | $296,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,602 | $283,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $278,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,000 | $266,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 708 | $248,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 433 | $232,543 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,948 | $229,064 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,513 | $226,462 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,441 | $224,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 431 | $219,997 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 881 | $202,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,246 | $176,935 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,750 | $83,481 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,638 | $8,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-23-000002 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-23-000003 | base | 2023-11-30 | acceptance time not in the bulk data set |