SCARBOROUGH ADVISORS, LLC Holdings

SCARBOROUGH ADVISORS, LLC is an investment fund managing more than 320.89M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Schwab U.S. TIPS ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 64.3M US dollars and sold assets of total value of 36.63M US dollars.

$320.89M

portfolio value

-7.59%

quarter

SCARBOROUGH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	98253000	76086000
Q2 2022	31151000	50873000
Q3 2022	64303000	36628000

SCARBOROUGH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 16.15% Portfolio value: 51.81M Avg. open price: $64.61 Current price: $47.18 P/L: -26.98% Bought +56.81% shares Q3 2022	share	16.15%	51.81M	$64.61	$47.18	-26.98%	Bought +56.81% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 8.36% Portfolio value: 26.83M Avg. open price: $61.39 Current price: $53.29 P/L: -13.20% Bought +22.40% shares Q3 2022	share	8.36%	26.83M	$61.39	$53.29	-13.20%	Bought +22.40% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 5.95% Portfolio value: 19.09M Avg. open price: $101.27 Current price: $88.67 P/L: -12.44% Bought +1.12% shares Q3 2022	share	5.95%	19.09M	$101.27	$88.67	-12.44%	Bought +1.12% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 5.83% Portfolio value: 18.70M Avg. open price: $73.15 Current price: $67.85 P/L: -7.25% Sold -0.18% shares Q3 2022	share	5.83%	18.70M	$73.15	$67.85	-7.25%	Sold -0.18% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.87% Portfolio value: 15.62M Avg. open price: $216 Current price: $199.98 P/L: -7.42% Bought +13.33% shares Q3 2022	share	4.87%	15.62M	$216	$199.98	-7.42%	Bought +13.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 4.65% Portfolio value: 14.93M Avg. open price: $135.11 Current price: $105.59 P/L: -21.85% Bought +13.55% shares Q3 2022	share	4.65%	14.93M	$135.11	$105.59	-21.85%	Bought +13.55% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.95% Portfolio value: 12.66M Avg. open price: N/A Current price: $77.71 P/L: N/A Sold -0.91% shares Q3 2022	share	3.95%	12.66M	N/A	$77.71	N/A	Sold -0.91% shares Q3 2022
ISHARES TR Portfolio share: 3.79% Portfolio value: 12.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.92% shares Q3 2022	share	3.79%	12.17M	N/A	N/A	N/A	Sold -12.92% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 3.71% Portfolio value: 11.90M Avg. open price: $100.04 Current price: $106.2 P/L: +6.16% Bought +108.41% shares Q3 2022	share	3.71%	11.90M	$100.04	$106.2	+6.16%	Bought +108.41% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 3.32% Portfolio value: 10.64M Avg. open price: $23.26 Current price: $22.98 P/L: -1.20% Bought +481.80% shares Q3 2022	share	3.32%	10.64M	$23.26	$22.98	-1.20%	Bought +481.80% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 2.47% Portfolio value: 7.94M Avg. open price: $31.07 Current price: $36.51 P/L: +17.51% Sold -34.30% shares Q3 2022	share	2.47%	7.94M	$31.07	$36.51	+17.51%	Sold -34.30% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 2.25% Portfolio value: 7.23M Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	2.25%	7.23M	N/A	$33.34	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.23% Portfolio value: 7.14M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	2.23%	7.14M	N/A	$43.08	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 2.10% Portfolio value: 6.74M Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2022	share	2.10%	6.74M	N/A	$112.69	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.08% Portfolio value: 6.67M Avg. open price: $38.99 Current price: $42.34 P/L: +8.59% Bought +0.27% shares Q3 2022	share	2.08%	6.67M	$38.99	$42.34	+8.59%	Bought +0.27% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 1.92% Portfolio value: 6.16M Avg. open price: $44.86 Current price: $40.22 P/L: -10.35% Bought +8.26% shares Q3 2022	share	1.92%	6.16M	$44.86	$40.22	-10.35%	Bought +8.26% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.80% Portfolio value: 5.77M Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -2.66% shares Q3 2022	share	1.80%	5.77M	N/A	$68.2	N/A	Sold -2.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.76% Portfolio value: 5.65M Avg. open price: $67.57 Current price: $87.63 P/L: +29.69% Sold -27.03% shares Q3 2022	share	1.76%	5.65M	$67.57	$87.63	+29.69%	Sold -27.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.58% Portfolio value: 5.05M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +6.93% shares Q3 2022	share	1.58%	5.05M	$346.88	$367.34	+5.90%	Bought +6.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.56% Portfolio value: 5.01M Avg. open price: $307.82 Current price: $250.2 P/L: -18.72% Bought 0.00% shares Q3 2022	share	1.56%	5.01M	$307.82	$250.2	-18.72%	Bought 0.00% shares Q3 2022
ISHARES TR Portfolio share: 1.40% Portfolio value: 4.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.00% shares Q3 2022	share	1.40%	4.50M	N/A	N/A	N/A	Bought +2.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.38% Portfolio value: 4.41M Avg. open price: $122.19 Current price: $123.08 P/L: +0.73% Bought +4.09% shares Q3 2022	share	1.38%	4.41M	$122.19	$123.08	+0.73%	Bought +4.09% shares Q3 2022
ISHARES INC Portfolio share: 1.36% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	1.36%	4.35M	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.18% Portfolio value: 3.79M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	1.18%	3.79M	N/A	$99.28	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.14% Portfolio value: 3.66M Avg. open price: $46.82 Current price: $45.59 P/L: -2.63% Bought +11.28% shares Q3 2022	share	1.14%	3.66M	$46.82	$45.59	-2.63%	Bought +11.28% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.12% Portfolio value: 3.59M Avg. open price: $42.07 Current price: $38.79 P/L: -7.80% Sold -50.99% shares Q3 2022	share	1.12%	3.59M	$42.07	$38.79	-7.80%	Sold -50.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.10% Portfolio value: 3.52M Avg. open price: $174.13 Current price: $164.39 P/L: -5.59% Bought +0.20% shares Q3 2022	share	1.10%	3.52M	$174.13	$164.39	-5.59%	Bought +0.20% shares Q3 2022
ISHARES TR Portfolio share: 1.09% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.96% shares Q3 2022	share	1.09%	3.49M	N/A	N/A	N/A	Bought +35.96% shares Q3 2022
ISHARES TR Portfolio share: 0.93% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +593.91% shares Q3 2022	share	0.93%	2.98M	N/A	N/A	N/A	Bought +593.91% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.85% Portfolio value: 2.73M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +681.76% shares Q3 2022	share	0.85%	2.73M	$59.38	$59.4	+0.03%	Bought +681.76% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.79% Portfolio value: 2.52M Avg. open price: $381.35 Current price: $490.67 P/L: +28.67% Bought +0.18% shares Q3 2022	share	0.79%	2.52M	$381.35	$490.67	+28.67%	Bought +0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 2.39M Avg. open price: $176.08 Current price: $146.61 P/L: -16.73% Sold -0.44% shares Q3 2022	share	0.75%	2.39M	$176.08	$146.61	-16.73%	Sold -0.44% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.72% Portfolio value: 2.30M Avg. open price: N/A Current price: $44 P/L: N/A Sold -2.76% shares Q3 2022	share	0.72%	2.30M	N/A	$44	N/A	Sold -2.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.67% Portfolio value: 2.15M Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Bought +0.07% shares Q2 2022	share	0.67%	2.15M	$293.33	$267.97	-8.65%	Bought +0.07% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 2.06M Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -0.07% shares Q3 2022	share	0.64%	2.06M	N/A	$35.04	N/A	Sold -0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.14% shares Q3 2022	share	0.64%	2.04M	N/A	N/A	N/A	Sold -21.14% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.55% Portfolio value: 1.75M Avg. open price: $101.54 Current price: $98.63 P/L: -2.87% Sold -26.11% shares Q3 2022	share	0.55%	1.75M	$101.54	$98.63	-2.87%	Sold -26.11% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.54%	1.72M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -39.45% shares Q3 2022	share	0.44%	1.41M	N/A	$37.44	N/A	Sold -39.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 1.39M Avg. open price: $3,202.21 Current price: $91.02 P/L: -97.16% Bought +0.75% shares Q3 2022	share	0.44%	1.39M	$3,202.21	$91.02	-97.16%	Bought +0.75% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.43% Portfolio value: 1.38M Avg. open price: $66.23 Current price: $52.54 P/L: -20.67% Sold -0.04% shares Q3 2022	share	0.43%	1.38M	$66.23	$52.54	-20.67%	Sold -0.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 956K Avg. open price: $129.26 Current price: $109.05 P/L: -15.64% Sold -19.24% shares Q3 2022	share	0.30%	956K	$129.26	$109.05	-15.64%	Sold -19.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 834K Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Bought +110.90% shares Q2 2022	share	0.26%	834K	$590.65	$557.21	-5.66%	Bought +110.90% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $27.76 Current price: $24.75 P/L: -10.84% Sold -56.74% shares Q3 2022	share	0.13%	431K	$27.76	$24.75	-10.84%	Sold -56.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 380K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +0.19% shares Q3 2022	share	0.12%	380K	$89.81	$119.37	+32.91%	Bought +0.19% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $58.13 Current price: $38.79 P/L: -33.27% Sold -0.25% shares Q3 2022	share	0.12%	377K	$58.13	$38.79	-33.27%	Sold -0.25% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 376K Avg. open price: $22.91 Current price: $18.75 P/L: -18.14% Bought +1.92% shares Q3 2022	share	0.12%	376K	$22.91	$18.75	-18.14%	Bought +1.92% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q3 2022	share	0.12%	369K	N/A	N/A	N/A	Sold -8.19% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q4 2021	share	0.07%	237K	N/A	$67.22	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Bought +5.02% shares Q2 2022	share	0.07%	225K	$299.33	$320.08	+6.93%	Bought +5.02% shares Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.81% shares Q3 2022	share	0.06%	203K	N/A	N/A	N/A	Bought +3.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $2,888.29 Current price: $99.87 P/L: -96.54% Bought +0.96% shares Q2 2022	share	0.06%	202K	$2,888.29	$99.87	-96.54%	Bought +0.96% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% N/A Q3 2022	share	0.06%	201K	$1,070.34	$182.45	-82.95%	N/A Q3 2022
Pollution & Treatment Controls TOMI Environmental Solutions, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q4 2021	share	0.02%	67K	N/A	$0.64	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.07	-27.23%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.15	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.02 Current price: $66.69 P/L: -6.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.02	$66.69	-6.10%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.24	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 SCARBOROUGH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCARBOROUGH ADVISORS, LLC?

The biggest position of the SCARBOROUGH ADVISORS, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 16.15% portfolio share worth of 51.81M US dollars.

Top 5 SCARBOROUGH ADVISORS's holdings represent 41.16% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 16.15%
Schwab U.S. TIPS ETF (SCHP) – 8.36%
iShares ESG Aware MSCI USA ETF (ESGU) – 5.95%
Schwab U.S. Large-Cap Value ETF (SCHV) – 5.83%
Vanguard Total Stock Market Index Fund (VTI) – 4.87%

Who is the portfolio manager of SCARBOROUGH ADVISORS, LLC?

The portfolio manager of the SCARBOROUGH ADVISORS, LLC is .

What is the total asset value of the SCARBOROUGH ADVISORS, LLC portfolio?

SCARBOROUGH ADVISORS, LLC total asset value (portfolio value) is 320.89M US dollars.

Who is ?

is the portfolio manager of the SCARBOROUGH ADVISORS, LLC.

What is (SCARBOROUGH ADVISORS, LLC) fund performance?

SCARBOROUGH ADVISORS's quarterly performance is -7.59%, annualy 0.00%.

What is the SCARBOROUGH ADVISORS, LLC CIK?

SCARBOROUGH ADVISORS's Central Index Key is 0001815355 .