$372 Million is the total value of Cambridge Advisors Inc.'s 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $63,634,177 | -8.1% | 162,043 | -4.7% | 17.09% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $43,727,372 | -4.5% | 626,646 | -0.5% | 11.74% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,847,408 | -4.7% | 568,330 | +0.7% | 6.67% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,302,033 | -5.9% | 57,357 | -1.3% | 3.84% | -1.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,819,791 | -8.2% | 247,121 | -6.2% | 3.17% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,775,897 | -26.7% | 46,024 | -24.0% | 2.62% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $9,593,738 | -7.9% | 30,384 | -0.7% | 2.58% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,146,769 | -10.8% | 120,384 | -7.2% | 2.46% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,261,859 | -0.3% | 185,204 | +3.5% | 1.95% | +4.7% |
| AMGN | Buy | AMGEN INC | $6,807,343 | +21.2% | 25,329 | +0.1% | 1.83% | +27.2% |
| AAPL | Sell | APPLE INC | $6,721,920 | -13.5% | 39,261 | -2.0% | 1.80% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,454,628 | +0.4% | 18,426 | -2.3% | 1.73% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,806,240 | -2.4% | 37,368 | +2.0% | 1.56% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,664,537 | -6.5% | 29,960 | -1.6% | 1.52% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,584,362 | -10.7% | 73,809 | -1.4% | 1.50% | -6.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,089,550 | -0.5% | 95,025 | +2.8% | 1.37% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,573,787 | +0.2% | 62,896 | +3.2% | 1.23% | +5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,231,284 | -6.6% | 59,798 | -4.2% | 1.14% | -2.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,624,813 | +67.4% | 77,239 | +72.5% | 0.97% | +75.6% | |
| UNP | Sell | UNION PAC CORP | $3,020,851 | -6.3% | 14,835 | -5.8% | 0.81% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,003,536 | -4.8% | 9,780 | -4.4% | 0.81% | -0.1% |
| DHR | DANAHER CORPORATION | $2,914,927 | +3.4% | 11,749 | 0.0% | 0.78% | +8.6% | |
| CAT | Sell | CATERPILLAR INC | $2,892,506 | +4.4% | 10,595 | -5.9% | 0.78% | +9.6% |
| LOW | Sell | LOWES COS INC | $2,807,035 | -13.7% | 13,506 | -6.2% | 0.75% | -9.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,452,135 | +58.7% | 58,308 | +66.7% | 0.66% | +66.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,440,363 | -5.7% | 33,144 | -3.8% | 0.66% | -1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,328,800 | -5.3% | 46,716 | -1.8% | 0.62% | -0.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,302,924 | -1.4% | 41,146 | +1.4% | 0.62% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,298,935 | -5.9% | 45,814 | -5.9% | 0.62% | -1.3% |
| Buy | INNOVATOR ETFS TRbuffer step up s | $2,287,317 | +5.8% | 86,629 | +8.5% | 0.61% | +11.0% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,250,386 | +81.2% | 91,890 | +85.2% | 0.60% | +89.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,204,315 | -8.2% | 14,153 | -2.4% | 0.59% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,876,334 | -4.7% | 4,109 | 0.0% | 0.50% | 0.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,858,661 | +4.3% | 234,976 | +1.7% | 0.50% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,755,534 | -4.2% | 6,600 | -0.9% | 0.47% | +0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,644,952 | -3.6% | 3,848 | 0.0% | 0.44% | +1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,516,099 | +4.0% | 3,007 | -0.8% | 0.41% | +9.1% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $1,496,173 | – | 35,777 | +100.0% | 0.40% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,486,948 | -5.7% | 19,786 | -5.1% | 0.40% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,433,485 | -5.3% | 15,196 | +0.0% | 0.38% | -0.5% |
| PEP | Sell | PEPSICO INC | $1,429,226 | -9.6% | 8,435 | -1.2% | 0.38% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,427,250 | +5.1% | 9,575 | -5.0% | 0.38% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,400,091 | -5.2% | 4,180 | -2.7% | 0.38% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,369,083 | -1.6% | 40,315 | +3.3% | 0.37% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,273,660 | +10.2% | 9,733 | +0.8% | 0.34% | +15.5% |
| GLD | Buy | SPDR GOLD TR | $1,251,071 | -3.4% | 7,297 | +0.5% | 0.34% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,228,161 | -0.8% | 5,105 | -9.4% | 0.33% | +4.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,204,617 | +3.7% | 24,843 | +7.9% | 0.32% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,203,873 | -11.8% | 6,812 | -6.5% | 0.32% | -7.4% |
| V | Buy | VISA INC | $1,193,719 | -3.1% | 5,190 | +0.0% | 0.32% | +1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,181,586 | +2.0% | 17,458 | +7.1% | 0.32% | +7.1% |
| ITW | ILLINOIS TOOL WKS INC | $1,158,459 | -7.9% | 5,030 | 0.0% | 0.31% | -3.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,153,846 | -9.6% | 11,310 | -4.2% | 0.31% | -4.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,150,654 | +1.7% | 29,557 | +5.0% | 0.31% | +6.6% |
| GLW | CORNING INC | $1,130,376 | -13.0% | 37,098 | 0.0% | 0.30% | -8.7% | |
| MRK | Sell | MERCK & CO INC | $1,120,302 | -17.5% | 10,882 | -7.6% | 0.30% | -13.5% |
| CVX | CHEVRON CORP NEW | $1,114,241 | +7.2% | 6,608 | 0.0% | 0.30% | +12.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,110,346 | -14.6% | 26,807 | -9.7% | 0.30% | -10.5% |
| NVS | NOVARTIS AGsponsored adr | $1,097,542 | +0.9% | 10,775 | 0.0% | 0.30% | +6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,083,458 | +1.8% | 3,609 | -2.7% | 0.29% | +7.0% |
| CSCO | CISCO SYS INC | $1,076,168 | +3.9% | 20,018 | 0.0% | 0.29% | +9.1% | |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,015,577 | -0.2% | 30,878 | -1.0% | 0.27% | +5.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,016,137 | -15.0% | 2,336 | -17.3% | 0.27% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,013,882 | +1.2% | 14,711 | +6.4% | 0.27% | +6.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $970,829 | +0.3% | 16,338 | +0.2% | 0.26% | +5.2% |
| ORCL | ORACLE CORP | $969,168 | -11.1% | 9,150 | 0.0% | 0.26% | -6.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $963,746 | -3.0% | 2,690 | 0.0% | 0.26% | +2.0% | |
| PG | PROCTER AND GAMBLE CO | $956,550 | -3.9% | 6,558 | 0.0% | 0.26% | +0.8% | |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $918,007 | -30.4% | 72,690 | -30.7% | 0.25% | -27.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $887,685 | -1.4% | 1,833 | -2.1% | 0.24% | +3.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $883,412 | -4.9% | 972 | 0.0% | 0.24% | -0.4% | |
| Buy | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $878,046 | +6.1% | 44,931 | +8.0% | 0.24% | +11.3% | |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $869,375 | -5.2% | 38,767 | -1.4% | 0.23% | -0.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $847,389 | -5.3% | 5,981 | +0.0% | 0.23% | -0.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $841,314 | +34.1% | 25,398 | +35.4% | 0.23% | +40.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $835,394 | +0.3% | 15,609 | +5.1% | 0.22% | +5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $822,923 | +11.2% | 6,493 | -1.0% | 0.22% | +16.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $817,961 | -0.9% | 17,080 | -0.6% | 0.22% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $801,860 | +9.6% | 6,820 | +0.0% | 0.22% | +15.0% |
| JPM | JPMORGAN CHASE & CO | $787,962 | -0.3% | 5,433 | 0.0% | 0.21% | +5.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $780,134 | -4.1% | 29,528 | -2.0% | 0.21% | +0.5% |
| ABT | ABBOTT LABS | $769,473 | -11.2% | 7,945 | 0.0% | 0.21% | -6.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $751,392 | -15.2% | 14,882 | -11.9% | 0.20% | -11.0% |
| INNOVATOR ETFS TRpower buffer set | $730,953 | -2.4% | 27,422 | 0.0% | 0.20% | +2.1% | ||
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $696,003 | +2.3% | 13,755 | +5.9% | 0.19% | +7.5% |
| NXPI | NXP SEMICONDUCTORS N V | $685,726 | -2.3% | 3,430 | 0.0% | 0.18% | +2.2% | |
| SBUX | Buy | STARBUCKS CORP | $661,326 | -7.9% | 7,246 | +0.0% | 0.18% | -3.3% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $660,917 | +50.3% | 23,774 | +50.8% | 0.18% | +56.6% |
| EME | Sell | EMCOR GROUP INC | $658,521 | +11.2% | 3,130 | -2.3% | 0.18% | +16.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $660,754 | -5.3% | 18,841 | +0.2% | 0.18% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $641,310 | -12.7% | 8,184 | -1.8% | 0.17% | -8.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $629,315 | -5.2% | 6,871 | 0.0% | 0.17% | -0.6% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $625,717 | +180.3% | 18,455 | +180.3% | 0.17% | +194.7% | |
| BDX | BECTON DICKINSON & CO | $627,452 | -2.1% | 2,427 | 0.0% | 0.17% | +2.4% | |
| AGG | ISHARES TRcore us aggbd et | $615,962 | -4.0% | 6,550 | 0.0% | 0.16% | +0.6% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $607,074 | -0.7% | 13,272 | -1.7% | 0.16% | +4.5% |
| INTC | Sell | INTEL CORP | $594,820 | +4.4% | 16,732 | -1.8% | 0.16% | +9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $591,841 | -24.3% | 5,146 | -19.3% | 0.16% | -20.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $584,507 | -25.3% | 16,798 | -24.6% | 0.16% | -21.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $571,585 | -3.4% | 6,786 | +0.1% | 0.15% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $570,769 | -0.5% | 4,490 | +2.0% | 0.15% | +4.1% |
| FDX | FEDEX CORP | $526,526 | +6.9% | 1,987 | 0.0% | 0.14% | +11.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $524,937 | -5.8% | 5,201 | 0.0% | 0.14% | -1.4% | |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $524,355 | -7.7% | 22,214 | -1.9% | 0.14% | -2.8% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $516,373 | +26.5% | 22,451 | +31.7% | 0.14% | +33.7% |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $508,215 | -1.3% | 23,916 | 0.0% | 0.14% | +3.0% | |
| KO | Buy | COCA COLA CO | $504,987 | -6.7% | 9,021 | +0.4% | 0.14% | -1.4% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $497,656 | +6.5% | 22,108 | +8.6% | 0.13% | +11.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $490,336 | -4.8% | 11,200 | 0.0% | 0.13% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $464,656 | -3.5% | 22,600 | -3.4% | 0.12% | +1.6% |
| DE | DEERE & CO | $460,585 | -6.9% | 1,220 | 0.0% | 0.12% | -2.4% | |
| TGT | TARGET CORP | $462,957 | -16.2% | 4,187 | 0.0% | 0.12% | -12.1% | |
| AXP | AMERICAN EXPRESS CO | $434,143 | -14.4% | 2,910 | 0.0% | 0.12% | -10.0% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $430,836 | +8.2% | 15,638 | +0.1% | 0.12% | +13.7% | |
| ISRG | INTUITIVE SURGICAL INC | $432,005 | -14.5% | 1,478 | 0.0% | 0.12% | -10.1% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $424,347 | -1.2% | 12,525 | 0.0% | 0.11% | +3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $422,590 | +2.9% | 748 | -2.0% | 0.11% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,768 | +6.2% | 3,123 | -2.6% | 0.11% | +12.1% |
| RTX | RTX CORPORATION | $412,350 | -26.5% | 5,729 | 0.0% | 0.11% | -22.9% | |
| QCOM | QUALCOMM INC | $410,444 | -6.7% | 3,696 | 0.0% | 0.11% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $404,952 | -3.7% | 943 | 0.0% | 0.11% | +0.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $393,101 | -8.4% | 2,850 | -5.6% | 0.11% | -3.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $391,479 | -7.5% | 8,617 | -7.5% | 0.10% | -2.8% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $373,800 | – | 10,000 | +100.0% | 0.10% | – |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $373,602 | +43.0% | 13,155 | +45.4% | 0.10% | +49.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $369,676 | -4.8% | 2,550 | 0.0% | 0.10% | 0.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $370,111 | -9.4% | 15,421 | -14.0% | 0.10% | -5.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $364,459 | -0.5% | 7,715 | +0.4% | 0.10% | +4.3% |
| DVY | ISHARES TRselect divid etf | $359,518 | -5.0% | 3,340 | 0.0% | 0.10% | 0.0% | |
| Sell | ALPS ETF TRoshares us smlcp | $359,097 | -13.1% | 10,228 | -9.1% | 0.10% | -9.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $345,341 | -5.0% | 24,116 | -1.0% | 0.09% | 0.0% |
| ADBE | Buy | ADOBE INC | $341,633 | +7.5% | 670 | +3.1% | 0.09% | +13.6% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,715 | – | 9,500 | +100.0% | 0.09% | – |
| BA | BOEING CO | $303,813 | -9.2% | 1,585 | 0.0% | 0.08% | -4.7% | |
| KMB | KIMBERLY-CLARK CORP | $303,938 | -12.5% | 2,515 | 0.0% | 0.08% | -7.9% | |
| PFE | Sell | PFIZER INC | $306,338 | -14.7% | 9,235 | -5.7% | 0.08% | -10.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $301,344 | -2.1% | 1,888 | 0.0% | 0.08% | +2.5% | |
| ITB | ISHARES TRus home cons etf | $298,262 | -8.1% | 3,800 | 0.0% | 0.08% | -3.6% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $295,560 | +22.9% | 16,142 | +27.8% | 0.08% | +27.4% |
| CARR | CARRIER GLOBAL CORPORATION | $292,615 | +11.0% | 5,301 | 0.0% | 0.08% | +17.9% | |
| FTV | FORTIVE CORP | $290,856 | -0.8% | 3,922 | 0.0% | 0.08% | +4.0% | |
| IBND | SPDR SER TRbloomberg intl | $282,152 | -4.4% | 10,400 | 0.0% | 0.08% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $276,472 | -13.3% | 15,576 | -4.6% | 0.07% | -9.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $270,926 | -5.6% | 8,061 | +0.0% | 0.07% | 0.0% |
| BLK | BLACKROCK INC | $262,475 | -6.5% | 406 | 0.0% | 0.07% | -2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $260,688 | -4.2% | 6,380 | +0.0% | 0.07% | 0.0% |
| CLX | CLOROX CO DEL | $243,772 | -17.6% | 1,860 | 0.0% | 0.06% | -14.5% | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $242,346 | – | 7,855 | +100.0% | 0.06% | – | |
| BOND | PIMCO ETF TRactive bd etf | $236,627 | -4.1% | 2,692 | 0.0% | 0.06% | +1.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $238,982 | -4.3% | 6,830 | -0.5% | 0.06% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $235,176 | -6.8% | 1,200 | 0.0% | 0.06% | -3.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $235,064 | -3.8% | 3,647 | +0.1% | 0.06% | 0.0% |
| GILD | GILEAD SCIENCES INC | $231,565 | -2.8% | 3,090 | 0.0% | 0.06% | +1.6% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $228,228 | -4.2% | 7,600 | 0.0% | 0.06% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $221,855 | -4.5% | 5,377 | 0.0% | 0.06% | +1.7% | |
| MCD | Sell | MCDONALDS CORP | $221,050 | -19.0% | 839 | -8.2% | 0.06% | -15.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $210,534 | -2.3% | 1,597 | -0.1% | 0.06% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,116 | -10.0% | 1,519 | -14.1% | 0.06% | -6.6% |
| IYW | ISHARES TRu.s. tech etf | $209,840 | -3.6% | 2,000 | 0.0% | 0.06% | 0.0% | |
| USB | Sell | US BANCORP DEL | $205,501 | -0.8% | 6,216 | -0.9% | 0.06% | +3.8% |
| DX | Buy | DYNEX CAP INC | $202,980 | -2.9% | 17,000 | +2.4% | 0.06% | +3.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $205,767 | -53.3% | 1,406 | -51.1% | 0.06% | -51.3% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $202,676 | -2.8% | 6,125 | 0.0% | 0.05% | +1.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $163,297 | -7.4% | 36,128 | -7.2% | 0.04% | -2.2% |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -22,495 | -100.0% | -0.03% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,335 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,024 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,114 | -100.0% | -0.06% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,983 | -100.0% | -0.08% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -57,594 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 20.0% |
| Vanguard Total Bond Market ETF | 36 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| Vanguard Total International Bond ETF | 36 | Q3 2023 | 4.2% |
| Vanguard Total Stock Market ET | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.3% |
| Monsanto | 36 | Q3 2023 | 2.7% |
| Vanguard Small Cap ETF | 36 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 1.8% |
View Cambridge Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View Cambridge Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.