Scarborough Advisors, LLC — Q4 2023 13F Holdings

Name: Scarborough Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

Total reported value

$870.9M

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Full holdings list this quarter

Showing top 200 holdings (of 736 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.74%	-0.12%	+4.20%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.46%	+0.87%	+19.05%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.90%	—	+0.54%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.70%	-1.68%	-4.19%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.32%	+2.91%	-24.33%
6	FTCS	First Trust Capital Strength	ETF-Other	3.17%	—	+1.90%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.72%	—	+10.69%
8	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.66%	—	-3.78%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.40%	—	-18.78%
10	IQLT	Ishares Msci International Q	ETF-Other	2.33%	—	+2.66%
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.16%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	2.10%	—	-1.91%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.93%	-2.04%	+2.23%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.78%	—	+2.15%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.77%	—	-1.74%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.73%	—	+51.65%
17	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.69%	+0.76%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.69%	—	+16.38%
19	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.64%	—	-14.49%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+2.17%	+138.83%
21	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.39%	—	—
22	XLE	Ss Energy Select Sector	ETF-Other	1.37%	—	-23.59%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.21%	—	+4.75%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	+0.19%	+1.70%
25	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	-0.79%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.03%	—	+450.45%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	-0.10%	+0.69%
28	IXC	Ishares Global Energy ETF	ETF-Other	0.98%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	-10.04%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.85%	—	-3.63%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.19%	+0.23%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	+0.86%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	-41.65%
34	AAPL	Apple INC	Stock-Tech	0.68%	—	-0.24%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.46%	+1.10%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	-0.44%	EXIT
38	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.61%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.56%	—	-0.47%
40	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	-14.32%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.93%	+1.50%
42	IFRA	Ishares US Infrastructure	ETF-Other	0.42%	—	-41.30%
43	DHR	Danaher CORP	Stock-Healthcare	0.39%	-0.17%	EXIT
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	—	+1.79%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-1.20%
46	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.28%	—	+4.16%
47	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	+4.29%
48	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.18%	—	—
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+38.06%

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