Scarborough Advisors, LLC — Q1 2025 13F Holdings

Name: Scarborough Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815355

Total reported value

$870.9M

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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	8.72%	-0.12%	-20.30%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.45%	-2.04%	+15.16%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.76%	-0.10%	+10.87%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.13%	+1.36%	+4.66%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.88%	—	+4.18%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.88%	+0.79%	+3.24%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.98%	-1.68%	-7.76%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+2.17%	-6.05%
9	FTCS	First Trust Capital Strength	ETF-Other	2.91%	—	+2.54%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.60%	+2.91%	-34.38%
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.16%	—	-15.99%
12	RECS	Columbia Resear Enh Cor ETF	ETF-Other	2.06%	+3.67%	+3.15%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	+0.46%	+1.59%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.88%	-0.34%	+1.20%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.73%	+0.62%	+9.81%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.68%	—	-36.68%
17	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	1.65%	—	+4.63%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.54%	-0.10%	+13.94%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	-0.33%	+49.20%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	-0.11%	+62.80%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.46%	—	+5.20%
22	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.46%	-0.34%	—
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.43%	—	—
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.42%	-0.09%	+5.71%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.38%	—	-41.05%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	+0.87%	-27.59%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	1.31%	—	+3.64%
28	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.69%	+657.09%
29	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	-2.60%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	+0.48%	+5.07%
31	MBB	Ishares Mbs ETF	ETF-Other	0.97%	—	+4.76%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.92%	+0.19%	-1.18%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	+0.36%	+7.78%
34	FALN	Ishares Fallen Angels ETF	ETF-Other	0.81%	-0.56%	+5.78%
35	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.73%	—	+24.86%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-1.50%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	-0.55%	+4.30%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.63%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.19%	-0.55%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.61%	—	+1.86%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	—	+86.44%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	—
43	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.51%	+0.34%	+6.72%
44	AAPL	Apple INC	Stock-Tech	0.50%	—	+0.09%
45	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.44%	—	-0.42%
46	GTO	Invesco Total Return Bond Et	ETF-Other	0.42%	—	+8.94%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	+4.33%
48	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.41%	—	-18.88%
49	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.41%	—	+78.54%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.41%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Scarborough Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THRO	Ishares U.s. Thematic Rotati	+1.5%	NEW	New buy
2	SCHZ	Schwab US Aggregate Bond ETF	+1.4%	NEW	New buy
3	MSFT	Microsoft CORP	+1%	+657.09%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.7%	+15.16%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	NEW	New buy
6	IEMG	Ishares Core Msci Emerging	+0.6%	+62.80%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+10.87%	Add
8	OEF	Ishares S&p 100 ETF	+0.5%	NEW	New buy
9	IVE	Ishares S&p 500 Value ETF	+0.5%	+49.20%	Add
10	GLD	Spdr Gold Shares	+0.4%	+13.94%	Add
11	TLH	Ishares 10-20 Year Treasury	+0.4%	NEW	New buy
12	NVDA	Nvidia CORP	+0.4%	NEW	New buy
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+4.18%	Add
14	IAU	Ishares Gold Trust	+0.3%	+86.44%	Add
15	IAUM	Ishares Gold Trust Micro	+0.2%	+78.54%	Add
16	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+9.81%	Add
17	FTCS	First Trust Capital Strength	+0.2%	+2.54%	Add
18	GOVI	Invesco Equal Weight 0-30 Yr	+0.1%	+4.63%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.07%	Add
20	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+5.20%	Add
21	JPST	Jpmorgan Ultra-short Income	+0.1%	+7.78%	Add
22	LLY	Eli Lilly & Co	+0.1%	NEW	New buy
23	MBB	Ishares Mbs ETF	+0.1%	+4.76%	Add
24	XLE	Ss Energy Select Sector	+0.1%	-2.60%	Trim
25	EUAD	Select Stoxx Eur Aer De ETF	+0.1%	NEW	New buy
26	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+5.71%	Add
27	FALN	Ishares Fallen Angels ETF	+0.1%	+5.78%	Add
28	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+3.24%	Add
29	AMZN	Amazon.com INC	-0.1%	-0.84%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-13.43%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-10.88%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.18%	Trim
33	AAPL	Apple INC	-0.1%	+0.09%	Add
34	TMO	Thermo Fisher Scientific INC	-0.1%	-61.55%	Trim
35	IYW	Ishares Ustechnology ETF	-0.1%	+3.64%	Add
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-7.76%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.59%	Add
38	XMMO	Invesco S&p Midcap Momentum	-0.1%	-18.88%	Trim
39	HYDB	Ishares High Yield Systemati	-0.1%	EXIT	Sold out
40	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+4.66%	Add
41	XLF	Ss Financial Select Sector	-0.3%	EXIT	Sold out
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-6.05%	Trim
43	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.4%	-15.99%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-27.59%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-0.7%	-36.68%	Trim
46	IFRA	Ishares US Infrastructure	-0.7%	-94.08%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-41.05%	Trim
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.4%	-92.99%	Trim
49	VOO	Vanguard S&p 500 ETF	-1.5%	-34.38%	Trim
50	SCHX	Schwab US Large-cap ETF	-2.7%	-20.30%	Trim