Scarborough Advisors LLC's Q3 2024 13F is in

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 31, 2024 · 89 reported positions · accession 0001815355-24-000014

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 SCHWAB STRATEGIC TR (SCHX) 17.3%
2 ISHARES TR (QUAL) 7.7%
3 BLACKROCK ETF TRUST (DYNF) 5.6%
4 ISHARES TR (IGIB) 5.4%
5 ISHARES TR (TLT) 5.0%
6 SPDR SER TR (SPYM) 4.9%
7 VANGUARD INDEX FDS (VOO) 4.6%
8 ISHARES INC (EMXC) 3.6%
9 FIRST TR EXCHANGE TRADED FD (FTCS) 3.1%
10 ISHARES TR (EFV) 2.8%
11 FIRST TR EXCHANGE TRADED FD (RDVY) 2.6%
12 ISHARES TR (EFG) 2.4%
13 ISHARES TR (IQLT) 2.4%
14 ISHARES TR (IVW) 2.3%
15 VANGUARD INDEX FDS (VTI) 2.3%
16 BLACKROCK ETF TRUST II (BINC) 2.0%
17 ISHARES TR (IUSB) 1.8%
18 ISHARES TR (IYW) 1.6%
19 MICROSOFT CORP (MSFT) 1.6%
20 INVESCO EXCH TRADED FD TR II (EELV) 1.2%
21 ISHARES TR (IVE) 1.2%
22 SELECT SECTOR SPDR TR (XLE) 1.1%
23 SPDR GOLD TR (GLD) 1.1%
24 SCHWAB STRATEGIC TR (SCHM) 1.1%
25 ISHARES TR (MBB) 1.0%

64 more positions — 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 — 59.9% of the equity book

# Security Weight now
1 SCHWAB STRATEGIC TR (SCHX) 17.3%
2 ISHARES TR (QUAL) 7.7%
3 BLACKROCK ETF TRUST (DYNF) 5.6%
4 ISHARES TR (IGIB) 5.4%
5 ISHARES TR (TLT) 5.0%
6 SPDR SER TR (SPYM) 4.9%
7 VANGUARD INDEX FDS (VOO) 4.6%
8 ISHARES INC (EMXC) 3.6%
9 FIRST TR EXCHANGE TRADED FD (FTCS) 3.1%
10 ISHARES TR (EFV) 2.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).