Scarborough Advisors, LLC
CIK Number: 0001815355
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 2.77M | -20.3% | 61.24M | 22.62 | 8.72% | Share |
| 2 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 264.98K | +15.16% | 45.28M | 161.79 | 6.45% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 792.4K | +10.87% | 40.47M | 50.92 | 5.76% | Share |
| 4 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 186.7K | +4.66% | 36.04M | 209.67 | 5.13% | Share |
| 5 | IGIB | iShares 5-10 Ye... | 54.30 | +0.24% | 652.13K | +4.18% | 34.25M | 53.64 | 4.88% | Share |
| 6 | DYNF | BlackRock U.S. ... | 58.23 | +0.61% | 702.31K | +3.24% | 34.24M | 45.95 | 4.88% | Share |
| 7 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 306.92K | -7.76% | 27.94M | 97.49 | 3.98% | Share |
| 8 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 402.23K | -6.05% | 26.45M | 62.76 | 3.77% | Share |
| 9 | FTCS | First Trust Cap... | 93.74 | +1.46% | 227.64K | +2.54% | 20.41M | 84.9 | 2.91% | Share |
| 10 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 35.49K | -34.38% | 18.24M | 527.68 | 2.60% | Share |
| 11 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 274.81K | -15.99% | 15.14M | 57.86 | 2.16% | Share |
| 12 | RECS | Columbia Resear... | 39.56 | +1.00% | 435.75K | +3.15% | 14.47M | 34.58 | 2.06% | Share |
| 13 | IVW | iShares S&P 500... | 118.83 | +0.49% | 145.73K | +1.59% | 13.53M | 95.7 | 1.93% | Share |
| 14 | RDVY | First Trust Ris... | 66.71 | +1.55% | 225.53K | +1.20% | 13.2M | 56.27 | 1.88% | Share |
| 15 | BINC | Blackrock Etf T... | 53.27 | +0.10% | 231.25K | +9.81% | 12.11M | 52.48 | 1.73% | Share |
| 16 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 200.56K | -36.68% | 11.82M | 57.25 | 1.68% | Share |
| 17 | GOVI | Invesco Equal W... | 28.07 | +0.36% | 417.27K | +4.63% | 11.61M | 27.06 | 1.65% | Share |
| 18 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 37.46K | +13.94% | 10.79M | 198.05 | 1.54% | Share |
| 19 | IVE | iShares S&P 500... | 204.39 | +1.24% | 56.29K | +49.20% | 10.73M | 194.87 | 1.53% | Share |
| 20 | IEMG | iShares Core MS... | 64.81 | +1.23% | 194.03K | +62.80% | 10.47M | 52.92 | 1.49% | Share |
| 21 | JAAA | Janus Henderson... | 50.66 | -0.01% | 202.05K | +5.20% | 10.25M | 50.71 | 1.46% | Share |
| 22 | THRO | iShares U.S. Th... | 37.51 | +0.63% | 322.62K | +100.00% | 10.22M | 31.69 | 1.46% | Share |
| 23 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 434.26K | +100.00% | 10.06M | 23.16 | 1.43% | Share |
| 24 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 49.34K | +5.71% | 9.97M | 206.66 | 1.42% | Share |
| 25 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 96.99K | -41.05% | 9.7M | 105.82 | 1.38% | Share |
| 26 | VTI | Vanguard Total ... | 324.77 | +0.92% | 35.02K | -27.59% | 9.62M | 283.16 | 1.37% | Share |
| 27 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 65.71K | +3.64% | 9.23M | 151.23 | 1.31% | Share |
| 28 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 22.48K | +657.09% | 8.44M | 382.64 | 1.20% | Share |
| 29 | XLE | Energy Select S... | 89.10 | -0.01% | 76.48K | -2.6% | 7.15M | 69.79 | 1.02% | Share |
| 30 | IEFA | iShares Core MS... | 87.33 | +1.05% | 92.44K | +5.07% | 6.99M | 70.54 | 1.00% | Share |
| 31 | MBB | iShares MBS ETF | 95.46 | +0.18% | 72.4K | +4.76% | 6.79M | 95.55 | 0.97% | Share |
| 32 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 246.52K | -1.18% | 6.46M | 27.7 | 0.92% | Share |
| 33 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 119.47K | +7.78% | 6.05M | 50.39 | 0.86% | Share |
| 34 | FALN | iShares Fallen ... | 27.57 | +0.35% | 213.56K | +5.78% | 5.72M | 26.71 | 0.81% | Share |
| 35 | PTF | Invesco DWA Tec... | 72.25 | +1.57% | 86.42K | +24.86% | 5.1M | 69.85 | 0.73% | Share |
| 36 | DVY | iShares Select ... | 142.57 | +1.02% | 35.51K | -1.5% | 4.77M | 134.78 | 0.68% | Share |
| 37 | IJH | iShares Core S&... | 66.52 | +1.68% | 80.93K | +4.30% | 4.72M | 62.15 | 0.67% | Share |
| 38 | HEFA | iShares Currenc... | 39.42 | +0.73% | 122.19K | +100.00% | 4.43M | 36.29 | 0.63% | Share |
| 39 | PG | The Procter & G... | 158.63 | +0.81% | 25.49K | -0.55% | 4.34M | 173.2 | 0.62% | Share |
| 40 | FLOT | iShares Floatin... | 50.92 | +0.01% | 83.76K | +1.86% | 4.28M | 50.71 | 0.61% | Share |
| 41 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 66.44K | +86.44% | 3.92M | 53.89 | 0.56% | Share |
| 42 | OEF | iShares S&P 100... | 327.03 | +0.47% | 13.46K | +100.00% | 3.64M | 270.83 | 0.52% | Share |
| 43 | JMEE | JPMorgan Market... | 64.20 | +1.92% | 64.53K | +6.72% | 3.61M | 60.19 | 0.51% | Share |
| 44 | AAPL | Apple Inc. | 230.03 | +1.43% | 15.95K | +0.09% | 3.54M | 178.53 | 0.50% | Share |
| 45 | DBMF | iMGP DBi Manage... | 26.94 | +0.71% | 120.92K | -0.42% | 3.05M | 26.16 | 0.43% | Share |
| 46 | GTO | Invesco Total R... | 47.80 | +0.33% | 63.53K | +8.94% | 2.98M | 46.44 | 0.42% | Share |
| 47 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 32.08K | +4.33% | 2.91M | 93.3 | 0.41% | Share |
| 48 | XMMO | Invesco S&P Mid... | 135.96 | +1.49% | 25.39K | -18.88% | 2.89M | 120.33 | 0.41% | Share |
| 49 | IAUM | iShares Gold Tr... | 36.26 | -0.18% | 91.9K | +78.54% | 2.86M | 28.37 | 0.41% | Share |
| 50 | TLH | iShares 10-20 Y... | 103.92 | +0.42% | 27.56K | +100.00% | 2.86M | 103.75 | 0.41% | Share |
| 51 | LMT | Lockheed Martin... | 470.72 | +1.48% | 6.36K | +0.27% | 2.84M | 584.19 | 0.40% | Share |
| 52 | GSY | Invesco Ultra S... | 50.31 | +0.02% | 53.52K | +1.60% | 2.68M | 50.11 | 0.38% | Share |
| 53 | FLRT | Pacer Pacific A... | 47.48 | +0.05% | 55.14K | +6.69% | 2.6M | 47.51 | 0.37% | Share |
| 54 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 22.37K | +100.00% | 2.42M | 108.38 | 0.35% | Share |
| 55 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 12.47K | -0.84% | 2.37M | 148.17 | 0.34% | Share |
| 56 | IQLT | iShares MSCI In... | 44.00 | +1.06% | 56.62K | -13.4% | 2.25M | 30.63 | 0.32% | Share |
| 57 | SPTL | SPDR Portfolio ... | 27.20 | +0.49% | 81.69K | +9.73% | 2.23M | 26.28 | 0.32% | Share |
| 58 | EELV | Invesco S&P Eme... | 26.63 | +0.44% | 76.15K | -11.24% | 1.85M | 22.2 | 0.26% | Share |
| 59 | MINT | PIMCO Enhanced ... | 100.45 | +0.03% | 18.27K | +3.89% | 1.84M | 100.79 | 0.26% | Share |
| 60 | VEA | Vanguard Develo... | 60.07 | +1.11% | 33.75K | -9.15% | 1.72M | 52.81 | 0.24% | Share |
| 61 | DHR | Danaher Corpora... | 195.17 | +1.34% | 8.2K | 0.00% | 1.68M | 278.02 | 0.24% | Share |
| 62 | FTSM | First Trust Enh... | 60.03 | +0.03% | 25.63K | -2.58% | 1.53M | 59.4 | 0.22% | Share |
| 63 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 27.28K | +15.94% | 1.49M | 56.24 | 0.21% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 3.05K | -10.88% | 1.43M | 426.99 | 0.20% | Share |
| 65 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 29.64K | -13.43% | 1.21M | 40.43 | 0.17% | Share |
| 66 | PULS | PGIM Ultra Shor... | 49.72 | +0.04% | 22.99K | +13.50% | 1.14M | 49.5 | 0.16% | Share |
| 67 | XCEM | Columbia EM Cor... | 35.79 | +0.77% | 35.48K | -0.7% | 1.05M | 29.6 | 0.15% | Share |
| 68 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 41.02K | -11% | 961.21K | 25.75 | 0.14% | Share |
| 69 | RTX | RTX Corporation | 157.67 | +1.72% | 7.18K | +1.37% | 951.52K | 98.43 | 0.14% | Share |
| 70 | VUG | Vanguard Growth... | 469.69 | +0.53% | 2.54K | -4.11% | 943.31K | 383.93 | 0.13% | Share |
| 71 | T | AT&T Inc. | 29.48 | +0.98% | 28.98K | +0.24% | 819.64K | 18.97 | 0.12% | Share |
| 72 | ICVT | iShares Convert... | 97.34 | +1.08% | 9.11K | +24.19% | 761.63K | 81.8 | 0.11% | Share |
| 73 | IUSB | iShares Core To... | 46.87 | +0.19% | 16.39K | -92.99% | 755.12K | 47.11 | 0.11% | Share |
| 74 | VWOB | Vanguard Emergi... | 67.16 | +0.33% | 11.74K | +29.40% | 753.52K | 65.77 | 0.11% | Share |
| 75 | COST | Costco Wholesal... | 964.32 | +0.84% | 681 | +5.42% | 644.47K | 611.27 | 0.09% | Share |
| 76 | HD | The Home Depot,... | 423.33 | +2.44% | 1.72K | +0.23% | 631.49K | 405.11 | 0.09% | Share |
| 77 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 3.92K | +6.29% | 606.12K | 132.38 | 0.09% | Share |
| 78 | VYM | Vanguard High D... | 142.04 | +0.90% | 4.46K | +27.26% | 575.5K | 128.36 | 0.08% | Share |
| 79 | AMGN | Amgen Inc. | 282.73 | +1.52% | 1.73K | -3.57% | 538.93K | 271.67 | 0.08% | Share |
| 80 | WMT | Walmart Inc. | 102.63 | +2.21% | 6.09K | +9.15% | 535.11K | 81.51 | 0.08% | Share |
| 81 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 563 | +100.00% | 465.02K | 825.91 | 0.07% | Share |
| 82 | ET | Energy Transfer... | 17.48 | +0.37% | 24.56K | -3.28% | 456.52K | 14.21 | 0.07% | Share |
| 83 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.86K | +41.46% | 455.33K | 241.35 | 0.06% | Share |
| 84 | WCAP | Spinnaker Etf S... | - | - | 13.21K | +100.00% | 442.9K | 33.53 | 0.06% | Share |
| 85 | GM | General Motors ... | 58.70 | +2.37% | 9.34K | +0.20% | 439.32K | 37.44 | 0.06% | Share |
| 86 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 2.69K | -1.25% | 420.63K | 124.93 | 0.06% | Share |
| 87 | V | Visa Inc. | 343.48 | +1.59% | 1.19K | +0.34% | 415.5K | 246.51 | 0.06% | Share |
| 88 | JQUA | JPMorgan U.S. Q... | 62.83 | +1.27% | 7.11K | -1.94% | 401.63K | 42.95 | 0.06% | Share |
| 89 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 2.33K | -2.43% | 389.36K | 167.08 | 0.06% | Share |
| 90 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 708 | 0.00% | 377.07K | 301.01 | 0.05% | Share |
| 91 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.4K | -11.67% | 362.82K | 210.76 | 0.05% | Share |
| 92 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 6.99K | -5.29% | 357.51K | 49.74 | 0.05% | Share |
| 93 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1.64K | +4.71% | 344.45K | 164.56 | 0.05% | Share |
| 94 | ONEV | SPDR Russell 10... | 135.11 | +1.63% | 2.68K | -37.82% | 339.83K | 102.92 | 0.05% | Share |
| 95 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 614 | -16.58% | 327.81K | 465.06 | 0.05% | Share |
| 96 | FTV | Fortive Corpora... | 49.62 | +3.92% | 4.4K | 0.00% | 321.71K | 76.19 | 0.05% | Share |
| 97 | IWF | iShares Russell... | 458.61 | +0.52% | 815 | -23.97% | 294.36K | 376.99 | 0.04% | Share |
| 98 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 589 | -61.55% | 293.09K | 618.57 | 0.04% | Share |
| 99 | IFRA | iShares U.S. In... | 52.35 | +1.67% | 6.48K | -94.08% | 292.17K | 41.05 | 0.04% | Share |
| 100 | USFD | US Foods Holdin... | 79.89 | +2.66% | 4.36K | 0.00% | 285.08K | 61.5 | 0.04% | Share |
| 101 | COP | ConocoPhillips | 94.13 | -0.2% | 2.63K | -11.47% | 276.33K | 92.37 | 0.04% | Share |
| 102 | VLTO | Veralto Corpora... | 109.05 | +2.87% | 2.7K | 0.00% | 263.12K | 82.26 | 0.04% | Share |
| 103 | MPC | Marathon Petrol... | 182.26 | +0.32% | 1.79K | -9.87% | 260.79K | 118.06 | 0.04% | Share |
| 104 | INTU | Intuit Inc. | 660.52 | +0.65% | 421 | +0.24% | 258.19K | 620.98 | 0.04% | Share |
| 105 | GE | GE Aerospace | 281.46 | -0.69% | 1.11K | +100.00% | 222.6K | 200.15 | 0.03% | Share |
| 106 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 761 | +2.42% | 219.37K | 289.59 | 0.03% | Share |
| 107 | IBM | International B... | 256.95 | +0.03% | 879 | +100.00% | 218.51K | 248.66 | 0.03% | Share |
| 108 | META | Meta Platforms,... | 750.90 | -0.14% | 377 | +0.27% | 217.44K | 585.48 | 0.03% | Share |
| 109 | PFE | Pfizer Inc. | 24.85 | +1.14% | 8.07K | +100.00% | 204.45K | 25.34 | 0.03% | Share |
| 110 | PLTR | Palantir Techno... | 164.36 | -1.43% | 2.41K | +100.00% | 203.4K | 84.4 | 0.03% | Share |
| 111 | F | Ford Motor Comp... | 11.76 | +2.98% | 13.33K | +100.00% | 133.69K | 10.03 | 0.02% | Share |
| 112 | TOMZ | TOMI Environmen... | 0.84 | +1.20% | 79.41K | +100.00% | 65.12K | 0.81999 | < 0.01% | Share |