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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
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data |
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| Holdings
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46 |
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 |
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 |
- |
$61.75 |
$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 |
- |
$258.05 |
$41,101,000 |
173,259 |
8.46% |
10,187,000 |
27,721 |
0.017 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.73 |
$28,670,000 |
551,341 |
5.9% |
1,992,000 |
2,969 |
0.085 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$13,188,000 |
275,325 |
2.72% |
2,313,000 |
26,590 |
0.012 |
Closed - End Fund - F... |
|
|
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 |
|
|
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 |
- |
$48.03 |
$8,657,000 |
183,247 |
1.78% |
1,226,000 |
3,850 |
0.013 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$133.97 |
$8,398,000 |
68,412 |
1.73% |
3,665,000 |
23,299 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$8,382,000 |
22,290 |
1.73% |
1,397,000 |
168 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.46 |
$8,216,000 |
194,794 |
1.69% |
2,040,000 |
27,418 |
0.022 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$61.27 |
$7,747,000 |
138,589 |
1.6% |
4,831,000 |
80,561 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$547.09 |
$5,859,000 |
11,547 |
1.21% |
825,000 |
524 |
0.027 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$79.78 |
$5,754,000 |
76,399 |
1.18% |
670,000 |
1,275 |
0.06 |
N/A |
|
|
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 |
- |
$218.71 |
$5,008,000 |
26,197 |
1.03% |
547,000 |
180 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$3,760,000 |
25,660 |
0.77% |
26,000 |
58 |
0.001 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$88.66 |
$3,604,000 |
40,462 |
0.74% |
294,000 |
346 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.71 |
$3,217,000 |
42,842 |
0.66% |
318,000 |
466 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$3,040,000 |
6,707 |
0.63% |
300,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$73.41 |
$2,375,000 |
36,500 |
0.49% |
243,000 |
538 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.33 |
$1,801,000 |
18,048 |
0.37% |
26,000 |
318 |
0.013 |
Closed - End Fund - Debt |
|
|
ROAM |
Lattice Emerging Markets St... |
46 |
- |
$23.89 |
$1,342,000 |
60,030 |
0.28% |
129,000 |
2,395 |
0.214 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$928,000 |
1,873 |
0.19% |
147,000 |
77 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$442.06 |
$777,000 |
1,897 |
0.16% |
285,000 |
523 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$600,000 |
1,731 |
0.12% |
99,000 |
71 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$310.15 |
$506,000 |
1,757 |
0.1% |
40,000 |
23 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
55 |
- |
$17.17 |
$434,000 |
25,874 |
0.09% |
50,000 |
334 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$399,000 |
1,604 |
0.08% |
33,000 |
142 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$168.65 |
$381,000 |
2,726 |
0.08% |
46,000 |
167 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$370,000 |
561 |
0.08% |
91,000 |
68 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.91 |
$350,000 |
3,015 |
0.07% |
8,000 |
156 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$336.67 |
$325,000 |
1,072 |
0.07% |
59,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
63 |
- |
$76.88 |
$325,000 |
4,412 |
0.07% |
23,000 |
343 |
0.002 |
N/A |
|
|
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 |
- |
$179.56 |
$292,000 |
1,971 |
0.06% |
-5,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$271,000 |
465 |
0.06% |
38,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$241,000 |
926 |
0.05% |
38,000 |
45 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.91 |
$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 |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$211,000 |
17,286 |
0.04% |
34,000 |
3,040 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$168,000 |
568 |
0.03% |
168,000 |
568 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
108 |
- |
$41.83 |
$115,000 |
3,063 |
0.02% |
115,000 |
3,063 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
109 |
- |
$539.18 |
$111,000 |
235 |
0.02% |
111,000 |
235 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
163 |
- |
$106.05 |
$52,000 |
479 |
0.01% |
52,000 |
479 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
167 |
- |
$42.11 |
$50,000 |
1,176 |
0.01% |
50,000 |
1,176 |
0.004 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
313 |
- |
$27.01 |
$15,000 |
587 |
0% |
15,000 |
587 |
0.003 |
N/A |
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