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:

Search and click to pin securities to the top

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464285204

Shares:66.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$702.1M)

464287101

Shares:13.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$702.1M)

46641Q118

Shares:64.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$702.1M)

Apple Inc.

AAPL|037833100

Shares:16.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$702.1M)

53700T827

Shares:120.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$702.1M)

46090A804

Shares:63.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$702.1M)

464288281

Shares:32.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$702.1M)

46137V464

Shares:25.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$702.1M)

46436F103

Shares:91.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$702.1M)

464288653

Shares:27.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$702.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$702.1M)

46090A887

Shares:53.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$702.1M)

69374H428

Shares:55.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$702.1M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:117.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$702.1M)

NVIDIA CORP

NVDA|67066G104

Shares:22.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$702.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$702.1M)

46434V456

Shares:56.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.1M)

78464A664

Shares:81.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.1M)

46138E297

Shares:76.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$702.1M)

72201R833

Shares:18.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	66.4K	QoQ +86.44% (+30.8K) YoY NEW(+66.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$702.1M)	QoQ +122.02% (+$2.2M) YoY NEW(+$3.9M)
(cusip464287101)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$702.1M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip46641Q118)✕	64.5K	QoQ +6.72% (-4.1K) YoY NEW(+64.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$702.1M)	QoQ -1.20% (-$44.0K) YoY NEW(+$3.6M)
Apple Inc.(AAPLcusip037833100)	16.0K	QoQ +0.08% (-14) YoY +2.80% (+435)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$702.1M)	QoQ -11.21% (-$447.9K) YoY +33.16% (+$882.7K)
(cusip53700T827)✕	120.9K	QoQ -0.42% (-516) YoY NEW(+120.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$702.1M)	QoQ -3.85% (-$122.3K) YoY NEW(+$3.1M)
(cusip46090A804)✕	63.5K	QoQ +8.94% (+5.2K) YoY NEW(+63.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$702.1M)	QoQ +10.18% (+$275.6K) YoY NEW(+$3.0M)
(cusip464288281)✕	32.1K	QoQ +4.32% (+1.3K) YoY NEW(+32.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$702.1M)	QoQ +6.14% (+$168.2K) YoY NEW(+$2.9M)
(cusip46137V464)✕	25.4K	QoQ -18.88% (-5.9K) YoY NEW(+25.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$702.1M)	QoQ -25.29% (-$978.1K) YoY NEW(+$2.9M)
(cusip46436F103)✕	91.9K	QoQ +78.53% (+40.4K) YoY NEW(+91.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$702.1M)	QoQ +112.65% (+$1.5M) YoY NEW(+$2.9M)
(cusip464288653)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$702.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.4K	QoQ +0.26% (-17) YoY NEW(+6.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$702.1M)	QoQ -7.83% (-$241.7K) YoY NEW(+$2.8M)
(cusip46090A887)✕	53.5K	QoQ +1.59% (+841) YoY NEW(+53.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$702.1M)	QoQ +1.61% (+$42.7K) YoY NEW(+$2.7M)
(cusip69374H428)✕	55.1K	QoQ +6.68% (+3.5K) YoY NEW(+55.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$702.1M)	QoQ +5.67% (+$139.5K) YoY NEW(+$2.6M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	117.4K	QoQ +0.99% (+1.2K) YoY NEW(+117.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$702.1M)	QoQ +4.13% (+$98.9K) YoY NEW(+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	22.4K	QoQ NEW(+22.4K) YoY +990.25% (+20.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$702.1M)	QoQ NEW(+$2.4M) YoY +30.79% (+$570.9K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -0.83% (-105) YoY +9.13% (+1.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$702.1M)	QoQ -14.00% (-$386.3K) YoY +15.11% (+$311.5K)
(cusip46434V456)✕	56.6K	QoQ -13.39% (-8.8K) YoY -81.35% (-247.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.1M)	QoQ -7.39% (-$179.6K) YoY -81.34% (-$9.8M)
(cusip78464A664)✕	81.7K	QoQ +9.72% (+7.2K) YoY NEW(+81.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.1M)	QoQ +14.21% (+$277.1K) YoY NEW(+$2.2M)
(cusip46138E297)✕	76.2K	QoQ -11.23% (-9.6K) YoY -77.49% (-262.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$702.1M)	QoQ -7.93% (-$159.3K) YoY -77.12% (-$6.2M)
(cusip72201R833)✕	18.3K	QoQ +3.88% (+684) YoY +0.27% (+51)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$702.1M)	QoQ +4.17% (+$73.7K) YoY +0.35% (+$6.5K)