Filed: 11/9/2022ACC: 0001140361-22-040669
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $320.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$320.9K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US LRG CAP ETF$51.8K16.1%
US TIPS ETF$26.8K8.4%
ESG AWR MSCI USA$19.1K6.0%
US LCAP VA ETF$18.7K5.8%
COM$16.1K5.0%
TOTAL STK MKT$15.6K4.9%
BD ETF$14.9K4.7%
Portfolio Concentration
Top 3$97.8K30.5%
4–10$96.6K30.1%
11–25$84.1K26.2%
Rest$42.4K13.2%
Top 3 weight
30.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$51.8K
16.15%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares518.12K
TypeSH
Market value$26.8K
8.36%
Sole
0.00
Shared
0.00
None
518.12K
ISHARES TR
SOLEShares240.52K
TypeSH
Market value$19.1K
5.95%
Sole
0.00
Shared
0.00
None
240.52K
SCHWAB STRATEGIC TR
SOLEShares319.73K
TypeSH
Market value$18.7K
5.83%
Sole
0.00
Shared
0.00
None
319.73K
VANGUARD INDEX FDS
SOLEShares87.04K
TypeSH
Market value$15.6K
4.87%
Sole
0.00
Shared
0.00
None
87.04K
ISHARES TR 20 YR TR
SOLEShares145.74K
TypeSH
Market value$14.9K
4.65%
Sole
0.00
Shared
0.00
None
145.74K
FIRST TR
SOLEShares190.73K
TypeSH
Market value$12.7K
3.95%
Sole
0.00
Shared
0.00
None
190.73K
ISHARES TR
SOLEShares315.87K
TypeSH
Market value$12.2K
3.79%
Sole
0.00
Shared
0.00
None
315.87K
SPDR SER TR
SOLEShares129.46K
TypeSH
Market value$11.9K
3.71%
Sole
0.00
Shared
0.00
None
129.46K
INVESCO EXCH TRADED FD TR II
SOLEShares506.89K
TypeSH
Market value$10.6K
3.32%
Sole
0.00
Shared
0.00
None
506.89K
ISHARES U S ETF TR
SOLEShares222.30K
TypeSH
Market value$7.9K
2.47%
Sole
0.00
Shared
0.00
None
222.30K
ISHARES TR
SOLEShares260.35K
TypeSH
Market value$7.2K
2.25%
Sole
0.00
Shared
0.00
None
260.35K
VANGUARD TAX-MANAGED FDS
SOLEShares196.37K
TypeSH
Market value$7.1K
2.23%
Sole
0.00
Shared
0.00
None
196.37K
ISHARES TR
SOLEShares61.93K
TypeSH
Market value$6.7K
2.10%
Sole
0.00
Shared
0.00
None
61.93K
SCHWAB STRATEGIC TR
SOLEShares176.70K
TypeSH
Market value$6.7K
2.08%
Sole
0.00
Shared
0.00
None
176.70K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares175.95K
TypeSH
Market value$6.2K
1.92%
Sole
0.00
Shared
0.00
None
175.95K
SCHWAB STRATEGIC TR
SOLEShares95.46K
TypeSH
Market value$5.8K
1.80%
Sole
0.00
Shared
0.00
None
95.46K
SELECT SECTOR SPDR TR
SOLEShares78.50K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
78.50K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares15.41K
TypeSH
Market value$5.1K
1.58%
Sole
0.00
Shared
0.00
None
15.41K
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$5.0K
1.56%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$4.5K
1.40%
Sole
0.00
Shared
0.00
None
89.59K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.4K
1.38%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES INC
SOLEShares85.95K
TypeSH
Market value$4.4K
1.36%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR CORE
SOLEShares43.48K
TypeSH
Market value$3.8K
1.18%
Sole
0.00
Shared
0.00
None
43.48K
ISHARES TR
SOLEShares82.45K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
82.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.22M | SH | $51.8K 16.15% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 518.12K | SH | $26.8K 8.36% | 0.00 | 0.00 | 518.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 240.52K | SH | $19.1K 5.95% | 0.00 | 0.00 | 240.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 319.73K | SH | $18.7K 5.83% | 0.00 | 0.00 | 319.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.04K | SH | $15.6K 4.87% | 0.00 | 0.00 | 87.04K |
ISHARES TR 20 YR TRSOLE | BD ETF | 145.74K | SH | $14.9K 4.65% | 0.00 | 0.00 | 145.74K |
FIRST TRSOLE | EXCHANGE-TRADED FD CAP STRENGTH ETF | 190.73K | SH | $12.7K 3.95% | 0.00 | 0.00 | 190.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 315.87K | SH | $12.2K 3.79% | 0.00 | 0.00 | 315.87K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 129.46K | SH | $11.9K 3.71% | 0.00 | 0.00 | 129.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 506.89K | SH | $10.6K 3.32% | 0.00 | 0.00 | 506.89K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 222.30K | SH | $7.9K 2.47% | 0.00 | 0.00 | 222.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 260.35K | SH | $7.2K 2.25% | 0.00 | 0.00 | 260.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.37K | SH | $7.1K 2.23% | 0.00 | 0.00 | 196.37K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 61.93K | SH | $6.7K 2.10% | 0.00 | 0.00 | 61.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 176.70K | SH | $6.7K 2.08% | 0.00 | 0.00 | 176.70K |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | US QUALTY FCTR | 175.95K | SH | $6.2K 1.92% | 0.00 | 0.00 | 175.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 95.46K | SH | $5.8K 1.80% | 0.00 | 0.00 | 95.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.50K | SH | $5.7K 1.76% | 0.00 | 0.00 | 78.50K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 15.41K | SH | $5.1K 1.58% | 0.00 | 0.00 | 15.41K |
MICROSOFT CORPSOLE | COM | 21.52K | SH | $5.0K 1.56% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 89.59K | SH | $4.5K 1.40% | 0.00 | 0.00 | 89.59K |
ISHARES TRSOLE | SELECT DIVID ETF | 41.20K | SH | $4.4K 1.38% | 0.00 | 0.00 | 41.20K |
ISHARES INCSOLE | MSCI EMERG MRKT | 85.95K | SH | $4.4K 1.36% | 0.00 | 0.00 | 85.95K |
ISHARES TR CORESOLE | S&P SCP ETF | 43.48K | SH | $3.8K 1.18% | 0.00 | 0.00 | 43.48K |
ISHARES TRSOLE | CORE TOTAL USD | 82.45K | SH | $3.7K 1.14% | 0.00 | 0.00 | 82.45K |
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