SCARBOROUGH ADVISORS, LLC

Filed: 9/7/2023ACC: 0001140361-23-043172

📋 What this filing means

SCARBOROUGH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $417.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$417.98M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

US LRG CAP ETF$80.45M19.2%

COM$40.93M9.8%

TOTAL STK MKT$31.40M7.5%

20 YR TR BD ETF$27.20M6.5%

ISHS 5-10YR INVT$26.69M6.4%

S&P 500 ETF SHS$23.60M5.6%

RUSSELL LOW VOL$16.25M3.9%

Portfolio Concentration

Top 3$139.06M33.3%

4–10$113.59M27.2%

11–25$111.23M26.6%

Rest$54.10M12.9%

Top 3 weight

33.3%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.54M

TypeSH

Market value$80.45M

19.25%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares142.56K

TypeSH

Market value$31.40M

7.51%

Sole

0.00

Shared

0.00

None

142.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares264.26K

TypeSH

Market value$27.20M

6.51%

Sole

0.00

Shared

0.00

None

264.26K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares527.73K

TypeSH

Market value$26.69M

6.38%

Sole

0.00

Shared

0.00

None

527.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.95K

TypeSH

Market value$23.60M

5.65%

Sole

0.00

Shared

0.00

None

57.95K

SPDR SER TR

SOLE

RUSSELL LOW VOL

Shares149.66K

TypeSH

Market value$16.25M

3.89%

Sole

0.00

Shared

0.00

None

149.66K

First TRUST Capital

SOLE

COM

Shares188.59K

TypeSH

Market value$14.16M

3.39%

Sole

0.00

Shared

0.00

None

188.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.95K

TypeSH

Market value$11.05M

2.64%

Sole

0.00

Shared

0.00

None

81.95K

ISHARES TR

SOLE

U.S. TECH ETF

Shares100.75K

TypeSH

Market value$10.97M

2.62%

Sole

0.00

Shared

0.00

None

100.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares462.25K

TypeSH

Market value$10.87M

2.60%

Sole

0.00

Shared

0.00

None

462.25K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares289.82K

TypeSH

Market value$10.32M

2.47%

Sole

0.00

Shared

0.00

None

289.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.43K

TypeSH

Market value$10.27M

2.46%

Sole

0.00

Shared

0.00

None

222.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares208.31K

TypeSH

Market value$10.19M

2.44%

Sole

0.00

Shared

0.00

None

208.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares186.46K

TypeSH

Market value$9.19M

2.20%

Sole

0.00

Shared

0.00

None

186.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.68K

TypeSH

Market value$8.40M

2.01%

Sole

0.00

Shared

0.00

None

29.68K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares184.61K

TypeSH

Market value$8.17M

1.96%

Sole

0.00

Shared

0.00

None

184.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares100.32K

TypeSH

Market value$8.14M

1.95%

Sole

0.00

Shared

0.00

None

100.32K

MICROSOFT CORP

SOLE

COM

Shares21.94K

TypeSH

Market value$7.47M

1.79%

Sole

0.00

Shared

0.00

None

21.94K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares76.47K

TypeSH

Market value$7.30M

1.75%

Sole

0.00

Shared

0.00

None

76.47K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares156.36K

TypeSH

Market value$6.85M

1.64%

Sole

0.00

Shared

0.00

None

156.36K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares61.95K

TypeSH

Market value$5.36M

1.28%

Sole

0.00

Shared

0.00

None

61.95K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares74.78K

TypeSH

Market value$5.31M

1.27%

Sole

0.00

Shared

0.00

None

74.78K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares125.44K

TypeSH

Market value$4.87M

1.17%

Sole

0.00

Shared

0.00

None

125.44K

ISHARES TR

SOLE

MBS ETF

Shares51.52K

TypeSH

Market value$4.80M

1.15%

Sole

0.00

Shared

0.00

None

51.52K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.40K

TypeSH

Market value$4.58M

1.10%

Sole

0.00

Shared

0.00

None

40.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.54M	SH	$80.45M 19.25%	1.54M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	142.56K	SH	$31.40M 7.51%	142.56K
ISHARES TRSOLE	20 YR TR BD ETF	264.26K	SH	$27.20M 6.51%	264.26K
ISHARES TRSOLE	ISHS 5-10YR INVT	527.73K	SH	$26.69M 6.38%	527.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.95K	SH	$23.60M 5.65%	57.95K
SPDR SER TRSOLE	RUSSELL LOW VOL	149.66K	SH	$16.25M 3.89%	149.66K
First TRUST CapitalSOLE	COM	188.59K	SH	$14.16M 3.39%	188.59K
ISHARES TRSOLE	MSCI USA QLT FCT	81.95K	SH	$11.05M 2.64%	81.95K
ISHARES TRSOLE	U.S. TECH ETF	100.75K	SH	$10.97M 2.62%	100.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	462.25K	SH	$10.87M 2.60%	462.25K
ISHARES TRSOLE	MSCI INTL QUALTY	289.82K	SH	$10.32M 2.47%	289.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.43K	SH	$10.27M 2.46%	222.43K
ISHARES TRSOLE	EAFE VALUE ETF	208.31K	SH	$10.19M 2.44%	208.31K
ISHARES INCSOLE	CORE MSCI EMKT	186.46K	SH	$9.19M 2.20%	186.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.68K	SH	$8.40M 2.01%	29.68K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	184.61K	SH	$8.17M 1.96%	184.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	100.32K	SH	$8.14M 1.95%	100.32K
MICROSOFT CORPSOLE	COM	21.94K	SH	$7.47M 1.79%	21.94K
ISHARES TRSOLE	EAFE GRWTH ETF	76.47K	SH	$7.30M 1.75%	76.47K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	156.36K	SH	$6.85M 1.64%	156.36K
ISHARES TRSOLE	JPMORGAN USD EMG	61.95K	SH	$5.36M 1.28%	61.95K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	74.78K	SH	$5.31M 1.27%	74.78K
SPDR SER TRSOLE	PORTFOLIO S&P600	125.44K	SH	$4.87M 1.17%	125.44K
ISHARES TRSOLE	MBS ETF	51.52K	SH	$4.80M 1.15%	51.52K
ISHARES TRSOLE	SELECT DIVID ETF	40.40K	SH	$4.58M 1.10%	40.40K

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