| |
|
|
| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$91,019,000 |
1,613,819 |
18.74% |
12,655,000 |
65,114 |
0.058 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$41,101,000 |
173,259 |
8.46% |
10,187,000 |
27,721 |
0.017 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$28,670,000 |
551,341 |
5.9% |
1,992,000 |
2,969 |
0.085 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$27,703,000 |
280,166 |
5.7% |
1,767,000 |
-12,265 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$20,983,000 |
48,037 |
4.32% |
-3,947,000 |
-15,446 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$13,188,000 |
275,325 |
2.72% |
2,313,000 |
26,590 |
0.012 |
Closed - End Fund - F... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
8 |
- |
$0.00 |
$12,903,000 |
112,759 |
2.66% |
612,000 |
-4,429 |
2.164 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$11,659,000 |
223,785 |
2.4% |
-1,823,000 |
-51,745 |
0.009 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$11,304,000 |
300,956 |
2.33% |
1,451,000 |
7,809 |
0.031 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
New |
$0.00 |
$10,498,000 |
189,454 |
2.16% |
10,498,000 |
189,454 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$10,200,000 |
32,809 |
2.1% |
1,092,000 |
-639 |
0.012 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$9,388,000 |
63,800 |
1.93% |
1,164,000 |
1,394 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.59 |
$8,657,000 |
183,247 |
1.78% |
1,226,000 |
3,850 |
0.013 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
15 |
- |
$0.00 |
$8,608,000 |
179,863 |
1.77% |
687,000 |
-3,189 |
0.2 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$130.95 |
$8,398,000 |
68,412 |
1.73% |
3,665,000 |
23,299 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$8,382,000 |
22,290 |
1.73% |
1,397,000 |
168 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.11 |
$8,216,000 |
194,794 |
1.69% |
2,040,000 |
27,418 |
0.022 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
19 |
- |
$23.52 |
$7,982,000 |
332,021 |
1.64% |
-754,000 |
-56,261 |
0.369 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$59.79 |
$7,747,000 |
138,589 |
1.6% |
4,831,000 |
80,561 |
0.015 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
New |
$102.11 |
$6,728,000 |
68,625 |
1.39% |
6,728,000 |
68,625 |
0.151 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$95.74 |
$6,677,000 |
79,645 |
1.37% |
-2,745,000 |
-24,592 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$529.38 |
$5,859,000 |
11,547 |
1.21% |
825,000 |
524 |
0.027 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$5,754,000 |
76,399 |
1.18% |
670,000 |
1,275 |
0.06 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.80 |
$5,047,000 |
53,650 |
1.04% |
245,000 |
-428 |
0.006 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$5,020,000 |
99,455 |
1.03% |
4,103,000 |
81,387 |
0.011 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$5,008,000 |
26,197 |
1.03% |
547,000 |
180 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
28 |
New |
$44.08 |
$4,739,000 |
121,177 |
0.98% |
4,739,000 |
121,177 |
0.135 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$119.78 |
$4,220,000 |
36,001 |
0.87% |
-88,000 |
-4,017 |
0.024 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
30 |
- |
$0.00 |
$4,123,000 |
81,447 |
0.85% |
-178,000 |
-3,064 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$3,760,000 |
25,660 |
0.77% |
26,000 |
58 |
0.001 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$87.61 |
$3,604,000 |
40,462 |
0.74% |
294,000 |
346 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$3,446,000 |
35,585 |
0.71% |
-1,817,000 |
-25,405 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$3,317,000 |
17,227 |
0.68% |
360,000 |
-41 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$3,217,000 |
42,842 |
0.66% |
318,000 |
466 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
36 |
New |
$241.56 |
$3,046,000 |
13,636 |
0.63% |
3,046,000 |
13,636 |
0.028 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$3,040,000 |
6,707 |
0.63% |
300,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
New |
$136.11 |
$2,961,000 |
21,869 |
0.61% |
2,961,000 |
21,869 |
0.2 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$26.72 |
$2,719,000 |
55,819 |
0.56% |
263,000 |
-264 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
- |
$59.78 |
$2,572,000 |
43,107 |
0.53% |
-418,000 |
-7,207 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$71.52 |
$2,375,000 |
36,500 |
0.49% |
243,000 |
538 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
42 |
- |
$0.00 |
$2,038,000 |
50,612 |
0.42% |
-1,117,000 |
-35,614 |
0.056 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.58 |
$1,910,000 |
8,258 |
0.39% |
-139,000 |
0 |
0.001 |
General Building Mate... |
|
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.54 |
$1,801,000 |
18,048 |
0.37% |
26,000 |
318 |
0.013 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,740,000 |
11,453 |
0.36% |
266,000 |
-139 |
0 |
Internet Software & S... |
|
|
ROAM |
Lattice Emerging Markets St... |
46 |
- |
$23.18 |
$1,342,000 |
60,030 |
0.28% |
129,000 |
2,395 |
0.214 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$928,000 |
1,873 |
0.19% |
147,000 |
77 |
0 |
Semiconductor - Speci... |
|
|
VGLT |
Vanguard Long-Term Governm |
48 |
New |
$55.52 |
$888,000 |
14,434 |
0.18% |
888,000 |
14,434 |
0.006 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$846,000 |
1,593 |
0.17% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$777,000 |
1,897 |
0.16% |
285,000 |
523 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$600,000 |
1,731 |
0.12% |
99,000 |
71 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$596,000 |
7,081 |
0.12% |
86,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$506,000 |
1,757 |
0.1% |
40,000 |
23 |
0 |
Biotechnology |
|
|
SCHP |
Schwab U.S. Tips Etf |
54 |
- |
$51.33 |
$498,000 |
9,549 |
0.1% |
-236,000 |
-4,996 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$434,000 |
25,874 |
0.09% |
50,000 |
334 |
0 |
Long Distance Carriers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$51.80 |
$422,000 |
8,347 |
0.09% |
-7,338,000 |
-154,703 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$399,000 |
1,604 |
0.08% |
33,000 |
142 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$381,000 |
2,726 |
0.08% |
46,000 |
167 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$370,000 |
561 |
0.08% |
91,000 |
68 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
60 |
New |
$15.96 |
$362,000 |
26,227 |
0.07% |
362,000 |
26,227 |
0.001 |
Oil & Gas Pipelines &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$355,000 |
4,543 |
0.07% |
-2,411,000 |
-33,673 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$350,000 |
3,015 |
0.07% |
8,000 |
156 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$327.99 |
$325,000 |
1,072 |
0.07% |
59,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
63 |
- |
$75.97 |
$325,000 |
4,412 |
0.07% |
23,000 |
343 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$317,000 |
2,249 |
0.07% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$315,000 |
8,760 |
0.06% |
31,000 |
158 |
0.001 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$198.39 |
$292,000 |
1,971 |
0.06% |
-5,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$271,000 |
465 |
0.06% |
38,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
69 |
- |
$636.55 |
$270,000 |
431 |
0.06% |
50,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$247,000 |
692 |
0.05% |
-1,000 |
-16 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$241,000 |
926 |
0.05% |
38,000 |
45 |
0 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
New |
$0.00 |
$233,000 |
3,319 |
0.05% |
233,000 |
3,319 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$226,000 |
1,444 |
0.05% |
2,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$225,000 |
2,255 |
0.05% |
-4,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
75 |
New |
$94.12 |
$224,000 |
2,719 |
0.05% |
224,000 |
2,719 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
76 |
- |
$12.79 |
$211,000 |
17,286 |
0.04% |
34,000 |
3,040 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
77 |
New |
$167.22 |
$207,000 |
795 |
0.04% |
207,000 |
795 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$185,000 |
668 |
0.04% |
-3,480,000 |
-14,030 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
79 |
New |
$151.41 |
$174,000 |
1,310 |
0.04% |
174,000 |
1,310 |
0 |
Oil & Gas Refining, P... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.11 |
$170,000 |
2,335 |
0.04% |
-2,094,000 |
-32,186 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$168,000 |
568 |
0.03% |
168,000 |
568 |
0 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
New |
$0.00 |
$166,000 |
1,582 |
0.03% |
166,000 |
1,582 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
New |
$159.62 |
$164,000 |
1,058 |
0.03% |
164,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
84 |
New |
$72.18 |
$162,000 |
2,212 |
0.03% |
162,000 |
2,212 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
New |
$60.16 |
$155,000 |
983 |
0.03% |
155,000 |
983 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
86 |
New |
$193.49 |
$152,000 |
896 |
0.03% |
152,000 |
896 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
87 |
New |
$110.50 |
$151,000 |
1,454 |
0.03% |
151,000 |
1,454 |
0 |
Life & Health Insurance |
|
|
SLV |
iShares Silver Trust ETF |
88 |
New |
$24.89 |
$148,000 |
6,777 |
0.03% |
148,000 |
6,777 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
89 |
New |
$443.29 |
$146,000 |
413 |
0.03% |
146,000 |
413 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
90 |
New |
$167.13 |
$143,000 |
874 |
0.03% |
143,000 |
874 |
0 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
91 |
New |
$73.69 |
$139,000 |
1,981 |
0.03% |
139,000 |
1,981 |
0.002 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
92 |
New |
$49.62 |
$139,000 |
2,807 |
0.03% |
139,000 |
2,807 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
93 |
New |
$38.57 |
$138,000 |
3,154 |
0.03% |
138,000 |
3,154 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
94 |
New |
$39.68 |
$136,000 |
3,611 |
0.03% |
136,000 |
3,611 |
0 |
Telecom Services - Do... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
95 |
New |
$42.14 |
$134,000 |
3,003 |
0.03% |
134,000 |
3,003 |
0.003 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
96 |
New |
$23.96 |
$126,000 |
5,471 |
0.03% |
126,000 |
5,471 |
0.129 |
N/A |
|
|
XEL |
Xcel Energy Inc |
97 |
New |
$53.96 |
$125,000 |
2,018 |
0.03% |
125,000 |
2,018 |
0.035 |
Electric Utilities |
|
|
VSDA |
Victoryshares Dividend Acce... |
98 |
New |
$0.00 |
$125,000 |
2,621 |
0.03% |
125,000 |
2,621 |
0.034 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
New |
$25.40 |
$124,000 |
4,310 |
0.03% |
124,000 |
4,310 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
100 |
New |
$112.73 |
$123,000 |
1,359 |
0.03% |
123,000 |
1,359 |
0 |
Entertainment - Diver... |
|
|
YUM |
YUM! Brands Inc |
102 |
New |
$141.77 |
$120,000 |
917 |
0.02% |
120,000 |
917 |
0 |
Restaurants |
|
