Scarborough Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$702.1B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,773,343 | $61.2B | 8.72% | |
| 2 | QUALISHARES TR | 264,975 | $45.3B | 6.45% | |
| 3 | SPYVSPDR SER TR | 792,404 | $40.5B | 5.76% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 186,703 | $36.0B | 5.13% | |
| 5 | IGIBISHARES TR | 652,135 | $34.3B | 4.88% | |
| 6 | DYNFBLACKROCK ETF TRUST | 702,306 | $34.2B | 4.88% | |
| 7 | TLTISHARES TR | 306,915 | $27.9B | 3.98% | |
| 8 | SPYMSPDR SER TR | 402,231 | $26.5B | 3.77% | |
| 9 | FTCSFIRST TR EXCHANGE TRADED FD | 227,641 | $20.4B | 2.91% | |
| 10 | VOOVANGUARD INDEX FDS | 35,491 | $18.2B | 2.60% | |
| 11 | EMXCISHARES INC | 274,813 | $15.1B | 2.16% | |
| 12 | RECSCOLUMBIA ETF TR I | 435,750 | $14.5B | 2.06% | |
| 13 | IVWISHARES TR | 145,734 | $13.5B | 1.93% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 225,535 | $13.2B | 1.88% | |
| 15 | BINCBLACKROCK ETF TRUST II | 231,250 | $12.1B | 1.73% | |
| 16 | EFVISHARES TR | 200,561 | $11.8B | 1.68% | |
| 17 | GOVIINVESCO EXCH TRADED FD TR II | 417,267 | $11.6B | 1.65% | |
| 18 | GQ9SPDR GOLD TR | 37,459 | $10.8B | 1.54% | |
| 19 | IVEISHARES TR | 56,286 | $10.7B | 1.53% | |
| 20 | IEMGISHARES INC | 194,029 | $10.5B | 1.49% | |
| 21 | JAAAJANUS DETROIT STR TR | 202,046 | $10.2B | 1.46% | |
| 22 | THROBLACKROCK ETF TRUST | 322,624 | $10.2B | 1.46% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 434,259 | $10.1B | 1.43% | |
| 24 | MTUMISHARES TR | 49,343 | $10.0B | 1.42% | |
| 25 | EFGISHARES TR | 96,991 | $9.7B | 1.38% | |
| 26 | VTIVANGUARD INDEX FDS | 35,015 | $9.6B | 1.37% | |
| 27 | IYWISHARES TR | 65,711 | $9.2B | 1.31% | |
| 28 | MSFTMICROSOFT CORP | 22,478 | $8.4B | 1.20% | |
| 29 | XLESELECT SECTOR SPDR TR | 76,481 | $7.1B | 1.02% | |
| 30 | AQLTISHARES TR | 92,440 | $7.0B | 1.00% | |
| 31 | MBBISHARES TR | 72,402 | $6.8B | 0.97% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 246,517 | $6.5B | 0.92% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,474 | $6.0B | 0.86% | |
| 34 | FALNISHARES TR | 213,565 | $5.7B | 0.81% | |
| 35 | PTFINVESCO EXCHANGE TRADED FD T | 86,421 | $5.1B | 0.73% | |
| 36 | AQLTISHARES TR | 35,514 | $4.8B | 0.68% | |
| 37 | IJHISHARES TR | 80,929 | $4.7B | 0.67% | |
| 38 | HEFAISHARES TR | 122,188 | $4.4B | 0.63% | |
| 39 | PGPROCTER AND GAMBLE CO | 25,491 | $4.3B | 0.62% | |
| 40 | FLOTISHARES TR | 83,764 | $4.3B | 0.61% | |
| 41 | IAU*ISHARES GOLD TR | 66,442 | $3.9B | 0.56% | |
| 42 | OEFISHARES TR | 13,457 | $3.6B | 0.52% | |
| 43 | JMEEJ P MORGAN EXCHANGE TRADED F | 64,531 | $3.6B | 0.51% | |
| 44 | AAPLAPPLE INC | 15,954 | $3.5B | 0.50% | |
| 45 | DBMFLITMAN GREGORY FDS TR | 120,916 | $3.1B | 0.44% | |
| 46 | GTOINVESCO ACTIVELY MANAGED EXC | 63,529 | $3.0B | 0.42% | |
| 47 | EMBISHARES TR | 32,078 | $2.9B | 0.41% | |
| 48 | XMMOINVESCO EXCHANGE TRADED FD T | 25,392 | $2.9B | 0.41% | |
| 49 | IAUMISHARES GOLD TR | 91,903 | $2.9B | 0.41% | |
| 50 | TLHISHARES TR | 27,564 | $2.9B | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,361 | $2.8B | 0.40% | |
| 52 | GSYINVESCO ACTIVELY MANAGED EXC | 53,519 | $2.7B | 0.38% | |
| 53 | FLRTPACER FDS TR | 55,137 | $2.6B | 0.37% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 117,416 | $2.5B | 0.36% | |
| 55 | NVDANVIDIA CORPORATION | 22,372 | $2.4B | 0.35% | |
| 56 | AMZNAMAZON COM INC | 12,469 | $2.4B | 0.34% | |
| 57 | IQLTISHARES TR | 56,623 | $2.2B | 0.32% | |
| 58 | SPTLSPDR SER TR | 81,688 | $2.2B | 0.32% | |
| 59 | EELVINVESCO EXCH TRADED FD TR II | 76,152 | $1.8B | 0.26% | |
| 60 | MINTPIMCO ETF TR | 18,269 | $1.8B | 0.26% | |
| 61 | VEAVANGUARD TAXMANAGED FDS | 33,747 | $1.7B | 0.24% | |
| 62 | DHRDANAHER CORPORATION | 8,202 | $1.7B | 0.24% | |
| 63 | FTSMFIRST TR EXCHANGE TRADED FD | 25,629 | $1.5B | 0.22% | |
| 64 | COWZPACER FDS TR | 27,282 | $1.5B | 0.21% | |
| 65 | NDQINVESCO QQQ TR | 3,048 | $1.4B | 0.20% | |
| 66 | SPSMSPDR SER TR | 29,637 | $1.2B | 0.17% | |
| 67 | PULSPGIM ETF TR | 22,986 | $1.1B | 0.16% | |
| 68 | MVTBLACKROCK MUNIVEST FD II INC | 103,926 | $1.1B | 0.16% | |
| 69 | XCEMCOLUMBIA ETF TR II | 35,484 | $1.0B | 0.15% | |
| 70 | SCHASCHWAB STRATEGIC TR | 41,025 | $961.2M | 0.14% | |
| 71 | RTXRTX CORPORATION | 7,183 | $951.5M | 0.14% | |
| 72 | VUGVANGUARD INDEX FDS | 2,544 | $943.3M | 0.13% | |
| 73 | TATT INC | 28,983 | $819.6M | 0.12% | |
| 74 | ICVTISHARES TR | 9,109 | $761.6M | 0.11% | |
| 75 | IUSBISHARES TR | 16,387 | $755.1M | 0.11% | |
| 76 | VWOBVANGUARD WHITEHALL FDS | 11,737 | $753.5M | 0.11% | |
| 77 | MYIBLACKROCK MUNIYIELD QUALITY | 63,000 | $692.4M | 0.10% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 681 | $644.5M | 0.09% | |
| 79 | HDHOME DEPOT INC | 1,723 | $631.5M | 0.09% | |
| 80 | GOOGLALPHABET INC | 3,920 | $606.1M | 0.09% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 4,463 | $575.5M | 0.08% | |
| 82 | AMGNAMGEN INC | 1,730 | $538.9M | 0.08% | |
| 83 | WMTWALMART INC | 6,095 | $535.1M | 0.08% | |
| 84 | LLYELI LILLY & CO | 563 | $465.0M | 0.07% | |
| 85 | ETENERGY TRANSFER L P | 24,557 | $456.5M | 0.07% | |
| 86 | JPMJPMORGAN CHASE CO | 1,856 | $455.3M | 0.06% | |
| 87 | EUADSPINNAKER ETF SERIES | 13,209 | $442.9M | 0.06% | |
| 88 | GMGENERAL MTRS CO | 9,341 | $439.3M | 0.06% | |
| 89 | GOOGALPHABET INC | 2,692 | $420.6M | 0.06% | |
| 90 | VVISA INC | 1,186 | $415.5M | 0.06% | |
| 91 | MHDBLACKROCK MUNIHOLDINGS FD IN | 35,000 | $410.9M | 0.06% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,112 | $401.6M | 0.06% | |
| 93 | AVGOBROADCOM INC | 2,326 | $389.4M | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 708 | $377.1M | 0.05% | |
| 95 | TSLATESLA INC | 1,400 | $362.8M | 0.05% | |
| 96 | SPMDSPDR SER TR | 6,985 | $357.5M | 0.05% | |
| 97 | ABBVABBVIE INC | 1,644 | $344.5M | 0.05% | |
| 98 | ONEVSPDR SER TR | 2,680 | $339.8M | 0.05% | |
| 99 | BFKBLACKROCK MUN INCOME TR | 34,000 | $336.6M | 0.05% | |
| 100 | MDYSPDR SP MIDCAP 400 ETF TR | 614 | $327.8M | 0.05% |
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