Scarborough Advisors LLC's Q4 2023 13F: 660 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 22, 2024 · 725 reported positions · accession 0001815355-24-000007 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES INC (EMXC) | — | 2.2% | +2.2 pts | +189K sh | new |
| Reduced | ISHARES INC (IEMG) | 1.9% | 0.1% | −1.8 pts | −155K sh | −95% |
| Reduced | VANGUARD INDEX FDS (VOO) | 6.1% | 4.3% | −1.7 pts | −15,446 sh | −24% |
| New | INVESCO EXCHANGE TRADED FD T (SPGP) | — | 1.4% | +1.4 pts | +68,625 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 7.5% | 8.5% | +1.0 pts | +27,721 sh | +19% |
| New | ISHARES TR (IXC) | — | 1.0% | +1.0 pts | +121K sh | new |
| Increased | SPDR SER TR (SPYM) | 0.7% | 1.6% | +0.9 pts | +80,561 sh | +139% |
| Increased | ISHARES TR (TFLO) | 0.2% | 1.0% | +0.8 pts | +81,387 sh | +450% |
| Reduced | ISHARES TR (IJH) | 0.9% | 0.0% | −0.9 pts | −14,030 sh | −95% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 19.0% | 18.7% | −0.3 pts | +65,114 sh | +4% |
| New | ISHARES TR (OEF) | — | 0.6% | +0.6 pts | +13,636 sh | new |
| New | SPDR SER TR (XAR) | — | 0.6% | +0.6 pts | +21,869 sh | new |
| Increased | ISHARES TR (IYW) | 1.1% | 1.7% | +0.6 pts | +23,299 sh | +52% |
| Reduced | ISHARES TR (EFV) | 3.3% | 2.4% | −0.9 pts | −51,745 sh | −19% |
| Reduced | ISHARES TR (USMV) | 0.7% | 0.1% | −0.6 pts | −33,673 sh | −88% |
| Reduced | ISHARES TR (EFG) | 1.3% | 0.7% | −0.6 pts | −25,405 sh | −42% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.0% | −0.5 pts | −32,186 sh | −93% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 2.3% | 1.4% | −0.9 pts | −24,592 sh | −24% |
| Reduced | ISHARES TR (IFRA) | 0.8% | 0.4% | −0.3 pts | −35,614 sh | −41% |
| Reduced | INVESCO EXCH TRADED FD TR II (EELV) | 2.1% | 1.6% | −0.5 pts | −56,261 sh | −14% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 2.6% | 2.7% | +0.1 pts | +26,590 sh | +11% |
| Reduced | ISHARES TR (TLT) | 6.3% | 5.7% | −0.6 pts | −12,265 sh | −4% |
| Increased | SPDR SER TR (SPSM) | 1.5% | 1.7% | +0.2 pts | +27,418 sh | +16% |
| New | VANGUARD SCOTTSDALE FDS (VGLT) | — | 0.2% | +0.2 pts | +14,434 sh | new |
| Reduced | SPDR SER TR (ONEV) | 3.0% | 2.7% | −0.3 pts | −4,429 sh | −4% |
| Reduced | ISHARES TR (DVY) | 1.0% | 0.9% | −0.2 pts | −4,017 sh | −10% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.7% | 0.5% | −0.2 pts | −7,207 sh | −14% |
| New | ENERGY TRANSFER L P (ET) | — | 0.1% | +0.1 pts | +26,227 sh | new |
| Increased | ISHARES TR (IQLT) | 2.4% | 2.3% | −0.1 pts | +7,809 sh | +3% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.4% | 3.2% | −0.2 pts | +3,598 sh | +2% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.2% | 1.2% | 0.0 pts | +524 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.2% | 0.1% | −0.1 pts | −4,996 sh | −34% |
| New | ISHARES TR (IEFA) | — | 0.0% | 0.0 pts | +3,319 sh | new |
| New | VERALTO CORP (VLTO) | — | 0.0% | 0.0 pts | +2,719 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.0% | −0.1 pts | −4,400 sh | −97% |
| Increased | INVESCO QQQ TR (QQQ) | 0.1% | 0.2% | 0.0 pts | +523 sh | +38% |
| New | BOEING CO (BA) | — | 0.0% | 0.0 pts | +795 sh | new |
| Increased | ISHARES TR (QUAL) | 2.0% | 1.9% | −0.1 pts | +1,394 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 2.2% | 2.1% | −0.1 pts | −639 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 1.8% | 1.8% | 0.0 pts | +3,850 sh | +2% |
| New | PHILLIPS 66 (PSX) | — | 0.0% | 0.0 pts | +1,310 sh | new |
| New | MCDONALDS CORP (MCD) | — | 0.0% | 0.0 pts | +568 sh | new |
| New | ISHARES TR (ESGU) | — | 0.0% | 0.0 pts | +1,582 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,058 sh | new |
| New | SPDR SER TR (MDYV) | — | 0.0% | 0.0 pts | +2,212 sh | new |
| Reduced | ISHARES TR (FLOT) | 1.0% | 0.8% | −0.2 pts | −3,064 sh | −4% |
| New | WALMART INC (WMT) | — | 0.0% | 0.0 pts | +983 sh | new |
| Increased | ISHARES TR (IGIB) | 6.5% | 5.9% | −0.6 pts | +2,969 sh | +1% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JQUA) | 1.9% | 1.8% | −0.2 pts | −3,189 sh | −2% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.0% | 0.0 pts | +896 sh | new |
The 50 largest of 730 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHX) | 19.0% | 18.7% | |
| 2 | VANGUARD INDEX FDS (VTI) | 7.5% | 8.5% | |
| 3 | ISHARES TR (IGIB) | 6.5% | 5.9% | |
| 4 | ISHARES TR (TLT) | 6.3% | 5.7% | |
| 5 | VANGUARD INDEX FDS (VOO) | 6.1% | 4.3% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.4% | 3.2% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 2.6% | 2.7% | |
| 8 | SPDR SER TR (ONEV) | 3.0% | 2.7% | |
| 9 | ISHARES TR (EFV) | 3.3% | 2.4% | |
| 10 | ISHARES TR (IQLT) | 2.4% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).