Scarborough Advisors, LLC — Q3 2024 13F Holdings

Name: Scarborough Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

Total reported value

$913.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.25%	+6.62%	NEW
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.68%	-2.84%	+10.64%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.64%	-3.39%	+10.26%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.36%	+4.10%	NEW
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.98%	+2.62%	NEW
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.93%	-2.37%	+136.67%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.61%	+2.44%	NEW
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.64%	—	+55.50%
9	FTCS	First Trust Capital Strength	ETF-Other	3.06%	—	+3.05%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.78%	+0.19%	NEW
11	RDVY	First Trust Rising Dividend	ETF-Other	2.59%	-0.58%	+54.54%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.38%	—	—
13	IQLT	Ishares Msci International Q	ETF-Other	2.37%	—	+2.52%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	+1.81%	NEW
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	+1.10%	NEW
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.04%	-0.90%	+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%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.91%	NEW
20	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.21%	—	-31.47%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	+2.12%	NEW
22	XLE	Ss Energy Select Sector	ETF-Other	1.12%	-0.10%	+0.13%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	—	+0.30%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.05%	+0.85%	NEW
25	MBB	Ishares Mbs ETF	ETF-Other	1.02%	+0.93%	NEW
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	-3.39%	-0.33%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.97%	—	+2.29%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	+0.51%	NEW
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	+0.28%	NEW
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.64%	—	+1.89%
32	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.63%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.44%	NEW
34	AAPL	Apple INC	Stock-Tech	0.60%	—	-0.50%
35	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.51%	—	+1.80%
36	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.46%	—	-28.35%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+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%	—	+2.86%
42	DHR	Danaher CORP	Stock-Healthcare	0.37%	+0.17%	NEW
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	+3.37%
44	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.27%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	+10.43%
47	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	—
48	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.19%	—	+27.96%
49	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.18%	—	-36.91%
50	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.18%	—	-12.86%

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