13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 89 holding rows worth $618,679,373.
- Accession
- 0001815355-24-000014
- Filer
- CIK 1815355
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $618,679,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,679,373 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 | 1,573,330 | $106,750,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 264,927 | $47,501,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 705,451 | $34,898,652 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 617,210 | $33,156,515 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314,041 | $30,807,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 452,175 | $30,526,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,023 | $28,506,018 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 368,913 | $22,544,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 208,653 | $18,945,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 299,057 | $17,204,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 270,154 | $15,995,763 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,780 | $14,724,287 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 353,464 | $14,665,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,673 | $14,522,610 | dollars as filed | |
| VTI | 922908769 | COM | 50,255 | $14,229,965 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 235,234 | $12,592,027 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 235,087 | $11,077,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,067 | $10,017,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,571 | $9,712,275 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 287,836 | $7,509,634 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,554 | $7,207,248 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,013 | $6,937,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,025 | $6,568,697 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,514 | $6,523,661 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,163 | $6,339,068 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117,925 | $6,233,480 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,984 | $6,006,586 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,639 | $5,684,399 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,268 | $4,493,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,630 | $4,439,027 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,110 | $3,935,695 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32,325 | $3,889,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,389 | $3,734,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,889 | $3,701,936 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 24,296 | $3,153,352 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,238 | $2,869,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,653 | $2,774,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $2,744,514 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,604 | $2,564,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,085 | $2,459,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,360 | $2,303,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,202 | $2,280,321 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,260 | $1,838,531 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 64,963 | $1,659,292 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,203 | $1,349,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,742 | $1,338,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,134 | $1,203,031 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,632 | $1,191,114 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,105 | $1,100,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,238 | $1,088,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,553 | $960,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,086 | $858,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,733 | $702,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $634,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,834 | $590,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $576,926 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,683 | $576,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,159 | $575,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,004 | $498,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,819 | $475,905 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 831 | $472,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,599 | $461,392 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,473 | $457,867 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,366 | $457,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,475 | $442,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,479 | $425,017 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,639 | $379,400 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,006 | $377,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,199 | $367,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,855 | $360,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,184 | $354,975 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,471 | $352,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 708 | $325,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,979 | $322,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,837 | $316,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,700 | $302,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,024 | $281,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,640 | $277,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 420 | $260,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,477 | $239,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,107 | $218,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,154 | $217,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,854 | $217,227 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,635 | $206,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,567 | $205,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,607 | $203,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,310 | $151,104 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 79,413 | $62,943 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,792 | $12,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000014 | this filing | 2024-10-31 | acceptance time not in the bulk data set |