Filed: 2/10/2023ACC: 0001140361-23-005920
📋 What this filing means
SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $373.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$373.30M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
US LRG CAP ETF$63.86M17.1%
US TIPS ETF$25.65M6.9%
TOTAL STK MKT$24.53M6.6%
US LCAP VA ETF$19.65M5.3%
EAFE VALUE ETF$17.32M4.6%
S&P EMRNG MKTS$15.46M4.1%
RUSSELL LOW VOL$14.37M3.8%
Portfolio Concentration
Top 3$114.04M30.5%
4–10$106.25M28.5%
11–25$104.21M27.9%
Rest$48.81M13.1%
Top 3 weight
30.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$63.86M
17.11%
Sole
0.00
Shared
0.00
None
1.41M
SCHWAB STRATEGIC TR
SOLEShares495.29K
TypeSH
Market value$25.65M
6.87%
Sole
0.00
Shared
0.00
None
495.29K
VANGUARD INDEX FDS
SOLEShares128.30K
TypeSH
Market value$24.53M
6.57%
Sole
0.00
Shared
0.00
None
128.30K
SCHWAB STRATEGIC TR
SOLEShares297.66K
TypeSH
Market value$19.65M
5.26%
Sole
0.00
Shared
0.00
None
297.66K
ISHARES TR
SOLEShares377.44K
TypeSH
Market value$17.32M
4.64%
Sole
0.00
Shared
0.00
None
377.44K
INVESCO EXCH TRADED FD TR II
SOLEShares671.88K
TypeSH
Market value$15.46M
4.14%
Sole
0.00
Shared
0.00
None
671.88K
SPDR SER TR
SOLEShares139.55K
TypeSH
Market value$14.37M
3.85%
Sole
0.00
Shared
0.00
None
139.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.64K
TypeSH
Market value$14.29M
3.83%
Sole
0.00
Shared
0.00
None
190.64K
ISHARES TR
SOLEShares166.34K
TypeSH
Market value$14.10M
3.78%
Sole
0.00
Shared
0.00
None
166.34K
ISHARES TR
SOLEShares270.65K
TypeSH
Market value$11.07M
2.96%
Sole
0.00
Shared
0.00
None
270.65K
ISHARES TR
SOLEShares111.01K
TypeSH
Market value$11.05M
2.96%
Sole
0.00
Shared
0.00
None
111.01K
ISHARES TR
SOLEShares310.86K
TypeSH
Market value$10.07M
2.70%
Sole
0.00
Shared
0.00
None
310.86K
VANGUARD TAX-MANAGED FDS
SOLEShares235.15K
TypeSH
Market value$9.87M
2.64%
Sole
0.00
Shared
0.00
None
235.15K
ISHARES U S ETF TR
SOLEShares312.63K
TypeSH
Market value$8.81M
2.36%
Sole
0.00
Shared
0.00
None
312.63K
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$7.61M
2.04%
Sole
0.00
Shared
0.00
None
70.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.37K
TypeSH
Market value$6.95M
1.86%
Sole
0.00
Shared
0.00
None
179.37K
SELECT SECTOR SPDR TR
SOLEShares76.02K
TypeSH
Market value$6.65M
1.78%
Sole
0.00
Shared
0.00
None
76.02K
ISHARES TR
SOLEShares69.14K
TypeSH
Market value$6.41M
1.72%
Sole
0.00
Shared
0.00
None
69.14K
SCHWAB STRATEGIC TR
SOLEShares152.01K
TypeSH
Market value$6.16M
1.65%
Sole
0.00
Shared
0.00
None
152.01K
ISHARES TR
SOLEShares74.51K
TypeSH
Market value$5.55M
1.49%
Sole
0.00
Shared
0.00
None
74.51K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$5.44M
1.46%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES INC
SOLEShares95.78K
TypeSH
Market value$5.08M
1.36%
Sole
0.00
Shared
0.00
None
95.78K
SCHWAB STRATEGIC TR
SOLEShares75.38K
TypeSH
Market value$4.95M
1.32%
Sole
0.00
Shared
0.00
None
75.38K
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$4.89M
1.31%
Sole
0.00
Shared
0.00
None
40.51K
SPDR SER TR
SOLEShares127.68K
TypeSH
Market value$4.72M
1.26%
Sole
0.00
Shared
0.00
None
127.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $63.86M 17.11% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 495.29K | SH | $25.65M 6.87% | 0.00 | 0.00 | 495.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.30K | SH | $24.53M 6.57% | 0.00 | 0.00 | 128.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 297.66K | SH | $19.65M 5.26% | 0.00 | 0.00 | 297.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 377.44K | SH | $17.32M 4.64% | 0.00 | 0.00 | 377.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 671.88K | SH | $15.46M 4.14% | 0.00 | 0.00 | 671.88K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 139.55K | SH | $14.37M 3.85% | 0.00 | 0.00 | 139.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 190.64K | SH | $14.29M 3.83% | 0.00 | 0.00 | 190.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 166.34K | SH | $14.10M 3.78% | 0.00 | 0.00 | 166.34K |
ISHARES TRSOLE | 0-5YR HI YL CP | 270.65K | SH | $11.07M 2.96% | 0.00 | 0.00 | 270.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 111.01K | SH | $11.05M 2.96% | 0.00 | 0.00 | 111.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 310.86K | SH | $10.07M 2.70% | 0.00 | 0.00 | 310.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.15K | SH | $9.87M 2.64% | 0.00 | 0.00 | 235.15K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 312.63K | SH | $8.81M 2.36% | 0.00 | 0.00 | 312.63K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 70.31K | SH | $7.61M 2.04% | 0.00 | 0.00 | 70.31K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 179.37K | SH | $6.95M 1.86% | 0.00 | 0.00 | 179.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.02K | SH | $6.65M 1.78% | 0.00 | 0.00 | 76.02K |
ISHARES TRSOLE | MBS ETF | 69.14K | SH | $6.41M 1.72% | 0.00 | 0.00 | 69.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 152.01K | SH | $6.16M 1.65% | 0.00 | 0.00 | 152.01K |
ISHARES TRSOLE | U.S. TECH ETF | 74.51K | SH | $5.55M 1.49% | 0.00 | 0.00 | 74.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.49K | SH | $5.44M 1.46% | 0.00 | 0.00 | 15.49K |
ISHARES INCSOLE | MSCI EMERG MRKT | 95.78K | SH | $5.08M 1.36% | 0.00 | 0.00 | 95.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.38K | SH | $4.95M 1.32% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.51K | SH | $4.89M 1.31% | 0.00 | 0.00 | 40.51K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 127.68K | SH | $4.72M 1.26% | 0.00 | 0.00 | 127.68K |
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