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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921943858

VEA|921943858

Shares:33.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$702.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$702.1M)

33739Q408

Shares:25.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$702.1M)

69374H881

Shares:27.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$702.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$702.1M)

78468R853

Shares:29.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$702.1M)

69344A107

Shares:23.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.1M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:103.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.1M)

19762B202

Shares:35.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$702.1M)

808524607

SCHA|808524607

Shares:41.0K

Value:$961.2K

% of Portfolio:0.1% ($961.2K/$702.1M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$951.5K

% of Portfolio:0.1% ($951.5K/$702.1M)

922908736

VUG|922908736

Shares:2.5K

Value:$943.3K

% of Portfolio:0.1% ($943.3K/$702.1M)

AT&T INC.

T|00206R102

Shares:29.0K

Value:$819.6K

% of Portfolio:0.1% ($819.6K/$702.1M)

46435G102

Shares:9.1K

Value:$761.6K

% of Portfolio:0.1% ($761.6K/$702.1M)

46434V613

Shares:16.4K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$702.1M)

921946885

Shares:11.7K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$702.1M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:63.0K

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$702.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:681

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$702.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$702.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	33.7K	QoQ -9.15% (-3.4K) YoY NEW(+33.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$702.1M)	QoQ -3.43% (-$61.0K) YoY NEW(+$1.7M)
DANAHER CORP /DE/(DHRcusip235851102)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$702.1M)	QoQ -10.69% (-$201.4K) YoY NEW(+$1.7M)
(cusip33739Q408)✕	25.6K	QoQ -2.57% (-678) YoY -39.02% (-16.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$702.1M)	QoQ -2.46% (-$38.7K) YoY -38.80% (-$972.5K)
(cusip69374H881)✕	27.3K	QoQ +15.93% (+3.8K) YoY +3043.08% (+26.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$702.1M)	QoQ +12.40% (+$164.9K) YoY +2861.91% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -10.87% (-372) YoY +39.94% (+870)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$702.1M)	QoQ -18.23% (-$318.8K) YoY +47.79% (+$462.3K)
(cusip78468R853)✕	29.6K	QoQ -13.42% (-4.6K) YoY -84.98% (-167.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$702.1M)	QoQ -21.44% (-$329.8K) YoY -85.78% (-$7.3M)
(cusip69344A107)✕	23.0K	QoQ +13.49% (+2.7K) YoY +315.66% (+17.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ +13.90% (+$139.6K) YoY +315.90% (+$868.2K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	103.9K	QoQ +0.38% (+403) YoY NEW(+103.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.1M)	QoQ +0.58% (+$6.3K) YoY NEW(+$1.1M)
(cusip19762B202)✕	35.5K	QoQ -0.69% (-250) YoY NEW(+35.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$702.1M)	QoQ -0.91% (-$9.7K) YoY NEW(+$1.0M)
(SCHAcusip808524607)	41.0K	QoQ -10.99% (-5.1K) YoY NEW(+41.0K)	All Managers (Combined)	$961.2K	0.1% ($961.2K/$702.1M)	QoQ -19.36% (-$230.8K) YoY NEW(+$961.2K)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ +1.36% (+97) YoY +1.42% (+101)	All Managers (Combined)	$951.5K	0.1% ($951.5K/$702.1M)	QoQ +16.04% (+$131.6K) YoY +37.76% (+$260.9K)
(VUGcusip922908736)	2.5K	QoQ -4.10% (-109) YoY NEW(+2.5K)	All Managers (Combined)	$943.3K	0.1% ($943.3K/$702.1M)	QoQ -13.36% (-$145.5K) YoY NEW(+$943.3K)
AT&T INC.(Tcusip00206R102)	29.0K	QoQ +0.23% (+69) YoY +11.86% (+3.1K)	All Managers (Combined)	$819.6K	0.1% ($819.6K/$702.1M)	QoQ +24.49% (+$161.3K) YoY +79.74% (+$363.6K)
(cusip46435G102)✕	9.1K	QoQ +24.18% (+1.8K) YoY +96.31% (+4.5K)	All Managers (Combined)	$761.6K	0.1% ($761.6K/$702.1M)	QoQ +22.20% (+$138.4K) YoY +105.61% (+$391.2K)
(cusip46434V613)✕	16.4K	QoQ -92.99% (-217.4K) YoY +4080.35% (+16.0K)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$702.1M)	QoQ -92.85% (-$9.8M) YoY +4130.33% (+$737.3K)
(cusip921946885)✕	11.7K	QoQ +29.40% (+2.7K) YoY NEW(+11.7K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$702.1M)	QoQ +31.55% (+$180.8K) YoY NEW(+$753.5K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	63.0K	QoQ -0.50% (-318) YoY NEW(+63.0K)	All Managers (Combined)	$692.4K	0.1% ($692.4K/$702.1M)	QoQ -0.95% (-$6.7K) YoY NEW(+$692.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	681	QoQ +5.41% (+35) YoY +12.56% (+76)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$702.1M)	QoQ +8.91% (+$52.8K) YoY +45.49% (+$201.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +0.23% (-4) YoY NEW(+1.7K)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$702.1M)	QoQ -5.56% (-$37.2K) YoY NEW(+$631.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +6.29% (-232) YoY +47.20% (+1.3K)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$702.1M)	QoQ -13.18% (-$92.0K) YoY +50.80% (+$204.2K)