Scarborough-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "T",
  "AVGO",
  null,
  "MVT",
  null,
  "HD",
  null,
  "INTU",
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  "HEFA",
  "IQI",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TOMZ",
  null,
  "MYI",
  "BTT",
  "BFK",
  null,
  null,
  "MPC",
  "MSFT",
  "FTV",
  "GE",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  null,
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "GM",
  "USFD",
  "F",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "ET",
  "DVY",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  "SPYV",
  null,
  "BRK-B",
  null,
  "MHD",
  "COP",
  "COST",
  "DHR",
  "QQQ",
  "MDY",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 118
Total Value: 702137103
Accession Number: 0001986042-25-000009
Form Type: 13F-HR
CIK: scarborough-advisors
Manager Name: Scarborough-Advisors

Data Enrichment

58% identified

69 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $702.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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47103U845

Shares:202.0K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$702.1M)

09290C806

Shares:322.6K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$702.1M)

808524839

Shares:434.3K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$702.1M)

46432F396

MTUM|46432F396

Shares:49.3K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$702.1M)

464288885

EFG|464288885

Shares:97.0K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$702.1M)

922908769

VTI|922908769

Shares:35.0K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$702.1M)

464287721

Shares:65.7K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$702.1M)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$702.1M)

81369Y506

Shares:76.5K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$702.1M)

46432F842

IEFA|46432F842

Shares:92.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$702.1M)

464288588

Shares:72.4K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$702.1M)

808524508

Shares:246.5K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$702.1M)

46641Q837

Shares:119.5K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$702.1M)

46435G474

Shares:213.6K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$702.1M)

46137V811

Shares:86.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$702.1M)

464287168

DVY|464287168

Shares:35.5K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$702.1M)

464287507

IJH|464287507

Shares:80.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$702.1M)

46434V803

HEFA|46434V803

Shares:122.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$702.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$702.1M)

46429B655

Shares:83.8K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	202.0K	QoQ +5.19% (+10.0K) YoY +10584.61% (+200.2K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$702.1M)	QoQ +5.19% (+$506.1K) YoY +10578.56% (+$10.1M)
(cusip09290C806)✕	322.6K	QoQ NEW(+322.6K) YoY NEW(+322.6K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$702.1M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip808524839)✕	434.3K	QoQ NEW(+434.3K) YoY NEW(+434.3K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$702.1M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(MTUMcusip46432F396)	49.3K	QoQ +5.70% (+2.7K) YoY +33696.57% (+49.2K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$702.1M)	QoQ +3.26% (+$315.0K) YoY +36292.07% (+$9.9M)
(EFGcusip464288885)	97.0K	QoQ -41.05% (-67.5K) YoY NEW(+97.0K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$702.1M)	QoQ -39.12% (-$6.2M) YoY NEW(+$9.7M)
(VTIcusip922908769)	35.0K	QoQ -27.58% (-13.3K) YoY NEW(+35.0K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$702.1M)	QoQ -31.32% (-$4.4M) YoY NEW(+$9.6M)
(cusip464287721)✕	65.7K	QoQ +3.63% (-2.3K) YoY NEW(+65.7K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$702.1M)	QoQ -8.75% (-$885.9K) YoY NEW(+$9.2M)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ +657.08% (+19.5K) YoY NEW(+22.5K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$702.1M)	QoQ +574.19% (+$7.2M) YoY NEW(+$8.4M)
(cusip81369Y506)✕	76.5K	QoQ -2.60% (-2.0K) YoY -3.42% (-2.7K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$702.1M)	QoQ +6.25% (-$420.9K) YoY -4.41% (-$329.8K)
(IEFAcusip46432F842)	92.4K	QoQ +5.07% (+4.5K) YoY +3377.80% (+89.8K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$702.1M)	QoQ +13.10% (+$810.1K) YoY +3445.05% (+$6.8M)
(cusip464288588)✕	72.4K	QoQ +4.76% (+3.3K) YoY NEW(+72.4K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$702.1M)	QoQ +7.16% (+$453.9K) YoY NEW(+$6.8M)
(cusip808524508)✕	246.5K	QoQ -1.17% (-2.9K) YoY NEW(+246.5K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$702.1M)	QoQ -6.56% (-$453.6K) YoY NEW(+$6.5M)
(cusip46641Q837)✕	119.5K	QoQ +7.78% (+8.6K) YoY NEW(+119.5K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$702.1M)	QoQ +8.33% (+$465.6K) YoY NEW(+$6.0M)
(cusip46435G474)✕	213.6K	QoQ +5.77% (+11.7K) YoY -(+213.6K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$702.1M)	QoQ +6.09% (+$328.8K) YoY +95356466.66% (+$5.7M)
(cusip46137V811)✕	86.4K	QoQ +24.86% (+17.2K) YoY NEW(+86.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$702.1M)	QoQ +1.46% (+$73.4K) YoY NEW(+$5.1M)
(DVYcusip464287168)	35.5K	QoQ -1.50% (-542) YoY NEW(+35.5K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$702.1M)	QoQ +0.74% (-$35.4K) YoY NEW(+$4.8M)
(IJHcusip464287507)	80.9K	QoQ +4.30% (-3.3K) YoY NEW(+80.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$702.1M)	QoQ -2.32% (-$112.5K) YoY NEW(+$4.7M)
(HEFAcusip46434V803)	122.2K	QoQ NEW(+122.2K) YoY -29.16% (-50.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$702.1M)	QoQ NEW(+$4.4M) YoY -26.30% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.5K	QoQ -0.55% (-141) YoY NEW(+25.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$702.1M)	QoQ +1.09% (-$46.8K) YoY NEW(+$4.3M)
(cusip46429B655)✕	83.8K	QoQ +1.85% (+1.5K) YoY +7.86% (+6.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$702.1M)	QoQ +2.19% (+$92.0K) YoY +7.84% (+$310.9K)