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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921946406

VYM|921946406

Shares:4.5K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$702.1M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$702.1M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$702.1M)

ELI LILLY & Co

LLY|532457108

Shares:563

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$702.1M)

Energy Transfer LP

ET|29273V100

Shares:24.6K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$702.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$702.1M)

84858T772

Shares:13.2K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$702.1M)

General Motors Co

GM|37045V100

Shares:9.3K

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$702.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$702.1M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$702.1M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:35.0K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$702.1M)

46641Q761

Shares:7.1K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$702.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$702.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:708

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$702.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$702.1M)

78464A847

Shares:7.0K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$702.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$702.1M)

78468R754

Shares:2.7K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$702.1M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:34.0K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$702.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:614

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$702.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	4.5K	QoQ +27.25% (+956) YoY NEW(+4.5K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$702.1M)	QoQ +28.61% (+$128.0K) YoY NEW(+$575.5K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -3.56% (-64) YoY -0.57% (-10)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$702.1M)	QoQ +15.22% (-$71.2K) YoY +8.94% (-$44.2K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +9.15% (+511) YoY NEW(+6.1K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$702.1M)	QoQ +6.05% (+$30.6K) YoY NEW(+$535.1K)
ELI LILLY & Co(LLYcusip532457108)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$702.1M)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
Energy Transfer LP(ETcusip29273V100)	24.6K	QoQ -3.28% (-834) YoY -6.74% (-1.8K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$702.1M)	QoQ -8.22% (-$40.9K) YoY +10.21% (-$42.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +41.46% (+544) YoY +110.90% (+976)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$702.1M)	QoQ +44.80% (+$140.9K) YoY +158.39% (+$279.1K)
(cusip84858T772)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$702.1M)	QoQ NEW(+$442.9K) YoY NEW(+$442.9K)
General Motors Co(GMcusip37045V100)	9.3K	QoQ +0.20% (-19) YoY -2.20% (-211)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$702.1M)	QoQ -11.53% (-$57.3K) YoY +1.41% (-$6.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -1.24% (-34) YoY +8.72% (+216)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$702.1M)	QoQ -18.98% (-$98.6K) YoY +11.57% (+$43.6K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +0.33% (+4) YoY +22.90% (+221)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$702.1M)	QoQ +11.25% (+$42.0K) YoY +54.25% (+$146.1K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$702.1M)	QoQ +0.59% (+$2.5K) YoY NEW(+$410.9K)
(cusip46641Q761)✕	7.1K	QoQ -1.94% (-141) YoY -96.23% (-181.7K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$702.1M)	QoQ -3.30% (-$13.7K) YoY -95.97% (-$9.6M)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ -2.43% (-58) YoY +3478.46% (+2.3K)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$702.1M)	QoQ -29.56% (-$163.4K) YoY +351.94% (+$303.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	708	QoQ 0.00% (+0) YoY +1.87% (+13)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$702.1M)	QoQ +17.49% (+$56.1K) YoY +29.01% (+$84.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -11.67% (-185) YoY -17.74% (-302)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$702.1M)	QoQ -43.31% (-$277.3K) YoY +21.26% (-$63.6K)
(cusip78464A847)✕	7.0K	QoQ -5.28% (-390) YoY -87.31% (-48.1K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$702.1M)	QoQ -11.36% (-$45.9K) YoY -87.82% (-$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +4.71% (+74) YoY +50.68% (+553)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$702.1M)	QoQ +23.49% (+$65.5K) YoY +73.43% (+$145.9K)
(cusip78468R754)✕	2.7K	QoQ -37.81% (-1.6K) YoY -97.62% (-110.3K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$702.1M)	QoQ -37.16% (-$201.0K) YoY -97.57% (-$13.7M)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	34.0K	QoQ -0.50% (-172) YoY NEW(+34.0K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$702.1M)	QoQ -0.10% (-$340) YoY NEW(+$336.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	614	QoQ -16.57% (-122) YoY -95.03% (-11.7K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$702.1M)	QoQ -21.79% (-$91.3K) YoY -95.23% (-$6.5M)