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CIK: 0001815355
Total reported value
$870.9M
$870.9M
89 檔
29.1%
The Q3 2024 SEC filing reveals that Scarborough Advisors, LLC held a total portfolio value of $870.9M, covering 89 public equity positions.
In Q3 2024, Scarborough Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.25% | -0.12% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.68% | -2.04% | +10.64% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.64% | +0.79% | +10.26% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.36% | +0.13% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.98% | -1.68% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +2.17% | +136.67% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +2.91% | — | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.64% | +0.03% | +55.50% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 3.06% | +0.16% | +3.05% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.78% | -0.04% | — | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.59% | -0.34% | +54.54% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.38% | — | — | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.37% | -0.01% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.46% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | +0.87% | — | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.04% | +0.62% | +36.13% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.79% | — | +27077.69% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | +0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.69% | — | |
| 20 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.21% | -0.01% | EXIT | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.33% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | -0.02% | +0.13% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.10% | +0.30% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | +0.19% | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | +0.13% | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.10% | -0.33% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.97% | — | EXIT | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | EXIT | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | +0.05% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.19% | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | +0.01% | +1.89% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | +0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.44% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | -0.50% | |
| 35 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.51% | +0.01% | +1.80% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.46% | -0.03% | -28.35% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.11% | +9.07% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.41% | — | -0.09% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | — | +0.07% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | +2.86% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.17% | EXIT | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.02% | +3.37% | |
| 44 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.27% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.09% | +10.43% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.03% | — | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.19% | — | EXIT | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | — | -36.91% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.18% | +0.01% | -12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +17.3% | NEW | New buy |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +5.4% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +5% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +4.6% | NEW | New buy |
| 5 | EFV | Ishares Msci Eafe Value ETF | +2.8% | NEW | New buy |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +2.4% | NEW | New buy |
| 7 | IVW | Ishares S&p 500 Growth ETF | +2.4% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | NEW | New buy |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.8% | +27077.69% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +1.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 12 | IVE | Ishares S&p 500 Value ETF | +1.2% | NEW | New buy |
| 13 | SCHM | Schwab US Mid Cap ETF | +1.1% | NEW | New buy |
| 14 | MBB | Ishares Mbs ETF | +1% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.9% | NEW | New buy |
| 16 | DVY | Ishares Select Dividend ETF | +0.7% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.6% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | NEW | New buy |
| 21 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 22 | ROAM | Hartford Multifact Emrg Mrkt | +0.3% | NEW | New buy |
| 23 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | NEW | New buy |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 30 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 32 | USFD | US Foods Holding CORP | +0.1% | NEW | New buy |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +136.67% | Add |
| 34 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -36.91% | Trim |
| 35 | XAR | Ss Spdr S&p Aerospace Def | -1% | -28.35% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -1.1% | -88.30% | Trim |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.2% | +2.29% | Add |
| 38 | VDE | Vanguard Energy ETF | -1.3% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -1.3% | +0.30% | Add |
| 40 | RDVY | First Trust Rising Dividend | -1.3% | +54.54% | Add |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.4% | -0.33% | Trim |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | -1.7% | +36.13% | Add |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | -1.9% | EXIT | Sold out |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.1% | +55.50% | Add |
| 45 | MDY | State Street Spdr S&p Midcap | -2.5% | -92.94% | Trim |
| 46 | EELV | Invesco S&p Emerging Markets | -2.9% | -31.47% | Trim |
| 47 | IQLT | Ishares Msci International Q | -3.2% | +2.52% | Add |
| 48 | FTCS | First Trust Capital Strength | -3.9% | +3.05% | Add |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | -6.7% | +10.26% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | -9.1% | +10.64% | Add |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $870.9M across 89 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, QUAL, DYNF) accounted for 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHX
市值: $106.8M
Top Position Liquidated / Trimmed
HEFA
前期市值: $4.6M
During Q3 2024, Scarborough Advisors, LLC's top holdings by market value included SCHX (17.3%)、QUAL (7.7%)、DYNF (5.6%). The largest single position, SCHX, represented 17.3% of total portfolio value.
In Q3 2024, Scarborough Advisors, LLC made 50 total portfolio adjustments, initiating 31 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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