$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $27,204,000 | -7.0% | 154,825 | 0.0% | 16.07% | -2.5% | |
| IJH | iShares Core S&P MidCap | $6,102,000 | -8.9% | 44,668 | 0.0% | 3.60% | -4.5% | |
| VB | Vanguard Small Cap ETF | $2,985,000 | -11.1% | 27,652 | 0.0% | 1.76% | -6.9% | |
| BRKA | Berkshire Hathaway 1/100 | $1,757,000 | -4.7% | 900 | 0.0% | 1.04% | -0.1% | |
| NKE | Nike | $1,478,000 | +13.9% | 12,020 | 0.0% | 0.87% | +19.4% | |
| SPY | SPDR S&P 500 | $984,000 | -6.9% | 5,136 | 0.0% | 0.58% | -2.5% | |
| AGG | iShares Core US Aggregate Bond Fd | $952,000 | +0.7% | 8,685 | 0.0% | 0.56% | +5.6% | |
| IVV | iShares S&P 500 Index | $790,000 | -6.9% | 4,099 | 0.0% | 0.47% | -2.3% | |
| UNH | UnitedHealth Group | $755,000 | -4.9% | 6,510 | 0.0% | 0.45% | -0.2% | |
| ITW | Illinois Tool Works | $741,000 | -10.3% | 9,000 | 0.0% | 0.44% | -5.8% | |
| QQQ | PowerShares QQQ Trust Ser 1 | $462,000 | -4.9% | 4,537 | 0.0% | 0.27% | -0.4% | |
| BOND | PIMCO Total Return ETF | $393,000 | -1.5% | 3,726 | 0.0% | 0.23% | +3.1% | |
| CLX | Clorox | $364,000 | +11.0% | 3,154 | 0.0% | 0.22% | +16.2% | |
| JNK | SPDR Barclays High Yield Bond | $362,000 | -7.2% | 10,138 | 0.0% | 0.21% | -2.7% | |
| IBND | SPDR Barclays International Corp Bd | $326,000 | 0.0% | 10,400 | 0.0% | 0.19% | +4.9% | |
| IYY | iShares Trust Dow Jones Select | $310,000 | -3.1% | 4,260 | 0.0% | 0.18% | +1.7% | |
| KMB | Kimberly Clark | $306,000 | +3.0% | 2,805 | 0.0% | 0.18% | +8.4% | |
| EME | Emcor Group Inc | $289,000 | -7.1% | 6,520 | 0.0% | 0.17% | -2.3% | |
| MON | Monsanto | $265,000 | -19.9% | 3,110 | 0.0% | 0.16% | -16.0% | |
| PX | Praxair Inc. | $224,000 | -14.8% | 2,200 | 0.0% | 0.13% | -10.8% | |
| IAU | iShares Comex Gold Trust | $147,000 | -5.2% | 13,644 | 0.0% | 0.09% | 0.0% |
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.