$169 Million is the total value of Cambridge Advisors Inc.'s 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETF | $11,644,000 | +0.8% | 142,128 | +0.0% | 6.88% | +5.7% |
| VEA | Buy | Vanguard FTSE Developed Market | $9,337,000 | -9.8% | 261,983 | +0.4% | 5.52% | -5.4% |
| AMGN | Buy | Amgen Inc. | $3,894,000 | +22.2% | 28,149 | +35.6% | 2.30% | +28.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $3,247,000 | -1.4% | 24,898 | +2.9% | 1.92% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $2,413,000 | +1.1% | 25,853 | +5.6% | 1.42% | +6.0% |
| AAPL | Buy | Apple Computer | $2,344,000 | -6.2% | 21,253 | +6.7% | 1.38% | -1.7% |
| LQD | Buy | iShares iBoxx $ Invst Grade Corp Bond | $2,253,000 | +1.6% | 19,408 | +1.3% | 1.33% | +6.6% |
| UNP | Buy | Union Pacific | $2,193,000 | -6.8% | 24,801 | +0.6% | 1.30% | -2.3% |
| MSFT | Buy | Microsoft Corp | $2,063,000 | +2.4% | 46,606 | +2.2% | 1.22% | +7.4% |
| NVS | Buy | Novartis AG | $1,887,000 | -5.4% | 20,524 | +1.2% | 1.12% | -0.8% |
| T | Buy | A T & T Inc. | $1,876,000 | -6.8% | 57,578 | +1.6% | 1.11% | -2.3% |
| WFC | Buy | Wells Fargo & Co | $1,468,000 | -5.9% | 28,594 | +3.1% | 0.87% | -1.4% |
| SLB | Buy | Schlumberger Ltd. | $1,449,000 | -19.7% | 21,003 | +0.3% | 0.86% | -15.8% |
| VNQ | Buy | Vanguard REIT Index ETF | $1,215,000 | +40.5% | 16,078 | +38.9% | 0.72% | +47.4% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,074,000 | +18.5% | 21,498 | +27.3% | 0.63% | +24.1% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,056,000 | +16.7% | 29,377 | +24.2% | 0.62% | +22.4% |
| CAT | Buy | Caterpillar Inc | $1,049,000 | -7.9% | 16,055 | +19.5% | 0.62% | -3.4% |
| MRK | Buy | Merck | $951,000 | -10.5% | 19,257 | +3.2% | 0.56% | -6.0% |
| CHRW | Buy | CH Robinson Worldwide | $940,000 | +11.8% | 13,875 | +3.0% | 0.56% | +17.1% |
| IWM | Buy | iShares Russell 2000 Index | $913,000 | -12.5% | 8,359 | +0.0% | 0.54% | -8.3% |
| MDT | New | Medtronic Inc. | $866,000 | – | 12,937 | +100.0% | 0.51% | – |
| CVX | Buy | ChevronTexaco Corp. | $806,000 | -8.9% | 10,212 | +11.3% | 0.48% | -4.6% |
| GILD | Buy | Gilead Sciences Inc. | $796,000 | -15.6% | 8,105 | +0.6% | 0.47% | -11.5% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Idx ETF | $678,000 | +0.3% | 8,509 | +0.1% | 0.40% | +5.0% |
| SCHF | Buy | Schwab International | $651,000 | -6.1% | 23,770 | +4.5% | 0.38% | -1.3% |
| QCOM | Buy | Qualcomm Inc | $566,000 | -12.9% | 10,532 | +1.5% | 0.33% | -8.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $565,000 | -2.1% | 11,130 | +10.8% | 0.33% | +2.8% |
| SCHB | Buy | Schwab U.S. Broad MA | $547,000 | +24.9% | 11,798 | +35.4% | 0.32% | +30.8% |
| XOM | Buy | Exxon Mobil Corp. | $538,000 | -8.2% | 7,241 | +2.8% | 0.32% | -3.6% |
| SDY | Buy | SPDR Series Trust S&P Dividend | $531,000 | +2.9% | 7,365 | +8.9% | 0.31% | +7.9% |
| SBUX | Buy | Starbucks Corp. | $486,000 | +8.7% | 8,544 | +2.5% | 0.29% | +13.9% |
| FB | Buy | Facebook, Inc. | $483,000 | +7.8% | 5,375 | +2.9% | 0.28% | +13.1% |
| GLD | Buy | SPDR(R) Gold Trust | $437,000 | +3.3% | 4,087 | +8.6% | 0.26% | +8.4% |
| JPM | Buy | J P Morgan Chase & Co. | $432,000 | -9.6% | 7,092 | +0.5% | 0.26% | -5.2% |
| VZ | Buy | Verizon Communications | $422,000 | -5.6% | 9,691 | +1.1% | 0.25% | -1.2% |
| BSCH | New | Guggenheim BulletShares 2017 Corp Bond | $402,000 | – | 17,720 | +100.0% | 0.24% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities | $400,000 | – | 7,500 | +100.0% | 0.24% | – |
| EFOI | New | Energy Focus, Inc. | $394,000 | – | 33,388 | +100.0% | 0.23% | – |
| SCHH | Buy | Schwab US REIT ETF | $379,000 | +41.4% | 10,187 | +38.0% | 0.22% | +48.3% |
| CMI | Buy | Cummins Inc. | $376,000 | -6.5% | 3,462 | +13.1% | 0.22% | -2.2% |
| BLK | New | BlackRock Inc. | $358,000 | – | 1,205 | +100.0% | 0.21% | – |
| SU | Buy | Suncor Energy Inc. | $355,000 | +5.0% | 13,300 | +8.1% | 0.21% | +10.5% |
| LUV | Buy | Southwest Airlines Co. | $350,000 | +18.6% | 9,210 | +3.4% | 0.21% | +24.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $343,000 | -3.7% | 8,815 | +5.4% | 0.20% | +1.0% |
| EXC | Buy | Exelon Corp. | $321,000 | -4.7% | 10,806 | +0.6% | 0.19% | 0.0% |
| KO | Buy | Coca Cola | $321,000 | +15.1% | 8,003 | +12.5% | 0.19% | +21.0% |
| EMC | New | EMC Corp | $300,000 | – | 12,405 | +100.0% | 0.18% | – |
| AXP | Buy | American Express | $279,000 | -1.8% | 3,760 | +2.7% | 0.16% | +3.1% |
| IP | New | International Paper | $275,000 | – | 7,273 | +100.0% | 0.16% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $270,000 | +3.4% | 5,172 | +2.6% | 0.16% | +8.2% |
| FDX | Buy | Fedex Corp. | $261,000 | -15.0% | 1,816 | +0.9% | 0.15% | -11.0% |
| COP | New | Conocophillips | $246,000 | – | 5,130 | +100.0% | 0.14% | – |
| RSP | New | Rydex Guggenheim S&P 500 ETF | $239,000 | – | 3,246 | +100.0% | 0.14% | – |
| SIRI | Buy | Sirius XM Holdings Inc. | $236,000 | +3.5% | 63,200 | +3.3% | 0.14% | +8.6% |
| BIDU | Buy | Baidu.com, Inc. | $233,000 | -15.9% | 1,698 | +22.2% | 0.14% | -11.5% |
| GRMN | Buy | Garmin Ltd. | $214,000 | -18.0% | 5,951 | +0.1% | 0.13% | -14.3% |
| USB | Buy | US Bancorp | $208,000 | -1.4% | 5,067 | +4.1% | 0.12% | +3.4% |
| MDRX | Buy | Allscripts Healthcare Solution | $181,000 | -7.7% | 14,625 | +2.1% | 0.11% | -2.7% |
| RIG | Buy | Transocean Inc | $172,000 | -19.6% | 13,314 | +0.2% | 0.10% | -15.7% |
| PCY | New | PowerShares EM Sovereign Debt | $58,000 | – | 2,118 | +100.0% | 0.03% | – |
| PHB | New | PowerShares Fundamental High Yield Corp Bond | $57,000 | – | 3,173 | +100.0% | 0.03% | – |
| BSCK | New | Guggenheim Bullet Shares 2020 Corp BD | $45,000 | – | 2,100 | +100.0% | 0.03% | – |
| FTEK | Buy | Fuel-Tech, Inc. | $46,000 | -2.1% | 24,229 | +12.3% | 0.03% | +3.8% |
| AMD | New | Advanced Micro Devices | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.