$176 Million is the total value of Cambridge Advisors Inc.'s 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $28,941,000 | +6.4% | 154,825 | 0.0% | 16.40% | +2.1% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $11,481,000 | -1.4% | 142,162 | +0.0% | 6.51% | -5.4% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $9,867,000 | +5.7% | 268,717 | +2.6% | 5.59% | +1.4% |
| IJH | iShares Core S&P MidCapcore s&p mcp etf | $6,223,000 | +2.0% | 44,668 | 0.0% | 3.53% | -2.1% | |
| AMGN | Sell | Amgen Inc. | $4,560,000 | +17.1% | 28,091 | -0.2% | 2.58% | +12.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,146,000 | +2.3% | 48,689 | -0.1% | 2.35% | -1.8% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $3,581,000 | +5.7% | 34,338 | +0.1% | 2.03% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $3,296,000 | +1.5% | 24,964 | +0.3% | 1.87% | -2.6% |
| VB | Vanguard Small Cap ETFsmall cp etf | $3,059,000 | +2.5% | 27,652 | 0.0% | 1.73% | -1.6% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $2,921,000 | +7.1% | 89,293 | +8.3% | 1.66% | +2.8% |
| CERN | Sell | Cerner Corp. | $2,795,000 | -0.1% | 46,445 | -0.4% | 1.58% | -4.1% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $2,697,000 | +0.3% | 50,995 | +0.4% | 1.53% | -3.7% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $2,676,000 | +1.4% | 34,414 | -3.9% | 1.52% | -2.7% |
| MSFT | Sell | Microsoft Corp | $2,584,000 | +25.3% | 46,567 | -0.1% | 1.46% | +20.2% |
| JNJ | Sell | Johnson & Johnson | $2,539,000 | +5.2% | 24,714 | -4.4% | 1.44% | +1.0% |
| INTC | Sell | Intel Corp | $2,418,000 | +12.5% | 70,186 | -1.6% | 1.37% | +8.0% |
| AAPL | Buy | Apple Computer | $2,419,000 | +3.2% | 22,978 | +8.1% | 1.37% | -0.9% |
| ACN | Sell | Accenture Ltd. | $2,316,000 | +1.2% | 22,165 | -4.8% | 1.31% | -2.8% |
| LQD | Buy | iShares iBoxx $ Invst Grade Corp Bondiboxx inv cp etf | $2,214,000 | -1.7% | 19,415 | +0.0% | 1.26% | -5.7% |
| LOW | Sell | Lowe's Cos. Inc. | $2,101,000 | +9.1% | 27,628 | -1.1% | 1.19% | +4.7% |
| DHR | Sell | Danaher | $2,027,000 | -4.7% | 21,825 | -12.6% | 1.15% | -8.5% |
| UNP | Sell | Union Pacific | $1,825,000 | -16.8% | 23,339 | -5.9% | 1.03% | -20.2% |
| T | Sell | A T & T Inc. | $1,819,000 | -3.0% | 52,857 | -8.2% | 1.03% | -6.9% |
| BRKA | Sell | Berkshire Hathaway 1/100 | $1,780,000 | +1.3% | 9 | -99.0% | 1.01% | -2.8% |
| NVS | Sell | Novartis AG | $1,749,000 | -7.3% | 20,324 | -1.0% | 0.99% | -11.1% |
| TGT | Sell | Target Corp | $1,736,000 | -8.1% | 23,909 | -0.4% | 0.98% | -11.7% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,579,000 | +30.0% | 19,808 | +23.2% | 0.90% | +24.7% |
| WFC | Buy | Wells Fargo & Co | $1,554,000 | +5.9% | 28,596 | +0.0% | 0.88% | +1.6% |
| JCI | Sell | Johnson Controls | $1,536,000 | -7.6% | 38,895 | -3.2% | 0.87% | -11.3% |
| NKE | Buy | Nike | $1,502,000 | +1.6% | 24,040 | +100.0% | 0.85% | -2.5% |
| GE | Buy | General Electric Co | $1,434,000 | +26.2% | 46,045 | +2.2% | 0.81% | +21.2% |
| SLB | Sell | Schlumberger Ltd. | $1,394,000 | -3.8% | 19,984 | -4.9% | 0.79% | -7.7% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $1,345,000 | +2.0% | 5,293 | -0.1% | 0.76% | -2.1% |
| PEP | Sell | Pepsico, Inc. | $1,339,000 | +2.4% | 13,404 | -3.3% | 0.76% | -1.7% |
| PG | Sell | Proctor & Gamble | $1,242,000 | +5.7% | 15,643 | -4.2% | 0.70% | +1.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,201,000 | +13.7% | 31,144 | +6.0% | 0.68% | +9.1% |
| SCHG | Buy | Schwab US Large Cap Growth ETFus lcap gr etf | $1,178,000 | +9.7% | 22,291 | +3.7% | 0.67% | +5.4% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,106,000 | +6.1% | 6,359 | -0.7% | 0.63% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $1,076,000 | +0.9% | 39,617 | -2.4% | 0.61% | -3.2% |
| ADP | Sell | Automatic Data Proc. | $1,067,000 | +0.8% | 12,600 | -4.4% | 0.60% | -3.4% |
| VAL | Sell | Valspar Corp. | $1,049,000 | -14.4% | 12,650 | -25.8% | 0.60% | -17.8% |
| CAT | Sell | Caterpillar Inc | $1,049,000 | 0.0% | 15,435 | -3.9% | 0.60% | -4.0% |
| SPY | SPDR S&P 500tr unit | $1,047,000 | +6.4% | 5,136 | 0.0% | 0.59% | +2.1% | |
| MRK | Sell | Merck | $1,013,000 | +6.5% | 19,182 | -0.4% | 0.57% | +2.1% |
| GLW | Sell | Corning Inc. | $1,005,000 | +3.9% | 54,954 | -2.7% | 0.57% | -0.2% |
| IWF | iShares Russell 1000 Growth Inrus 1000 grw etf | $993,000 | +6.9% | 9,985 | 0.0% | 0.56% | +2.6% | |
| IEF | iShares Barclays 7-10 year Treasury Bond7-10 y tr bd etf | $984,000 | -2.1% | 9,321 | 0.0% | 0.56% | -6.1% | |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $941,000 | +3.1% | 8,360 | +0.0% | 0.53% | -1.1% |
| AGG | iShares Core US Aggregate Bond Fdcore us aggbd et | $938,000 | -1.5% | 8,685 | 0.0% | 0.53% | -5.3% | |
| GILD | Buy | Gilead Sciences Inc. | $896,000 | +12.6% | 8,859 | +9.3% | 0.51% | +8.1% |
| MDT | Sell | Medtronic Inc. | $896,000 | +3.5% | 11,649 | -10.0% | 0.51% | -0.8% |
| EFA | Buy | iShares TR MSCI EAFE Index Fdmsci eafe etf | $894,000 | +9.7% | 15,217 | +7.0% | 0.51% | +5.4% |
| IBM | Sell | IBM | $881,000 | -12.8% | 6,405 | -8.0% | 0.50% | -16.4% |
| CVX | Sell | ChevronTexaco Corp. | $856,000 | +6.2% | 9,515 | -6.8% | 0.48% | +1.9% |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $840,000 | +6.3% | 4,099 | 0.0% | 0.48% | +1.9% | |
| UTX | United Tech | $835,000 | +7.9% | 8,696 | 0.0% | 0.47% | +3.5% | |
| CHRW | Sell | CH Robinson Worldwide | $817,000 | -13.1% | 13,175 | -5.0% | 0.46% | -16.6% |
| ABBV | Buy | AbbVie Inc. | $776,000 | +11.2% | 13,096 | +2.0% | 0.44% | +6.8% |
| UNH | UnitedHealth Group | $766,000 | +1.5% | 6,510 | 0.0% | 0.43% | -2.7% | |
| VCSH | Buy | Vanguard Short-Term Corp Bond Idx ETFshrt trm corp bd | $763,000 | +12.5% | 9,654 | +13.5% | 0.43% | +8.0% |
| ORLY | O'Reilly Automotive | $746,000 | +1.4% | 2,945 | 0.0% | 0.42% | -2.8% | |
| New | NXP Semiconductors NV | $742,000 | – | 8,810 | +100.0% | 0.42% | – | |
| SCHF | Buy | Schwab Internationalintl eqty etf | $666,000 | +2.3% | 24,183 | +1.7% | 0.38% | -1.8% |
| ITW | Sell | Illinois Tool Works | $639,000 | -13.8% | 6,900 | -23.3% | 0.36% | -17.4% |
| EFOI | Buy | Energy Focus, Inc. | $583,000 | +48.0% | 42,435 | +27.1% | 0.33% | +41.6% |
| ABT | Abbott Labs | $573,000 | +11.7% | 12,760 | 0.0% | 0.32% | +7.3% | |
| QCOM | Buy | Qualcomm Inc | $569,000 | +0.5% | 11,387 | +8.1% | 0.32% | -3.3% |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $569,000 | – | 11,280 | +100.0% | 0.32% | – |
| SCHB | Sell | Schwab U.S. Broad MAus brd mkt etf | $569,000 | +4.0% | 11,598 | -1.7% | 0.32% | 0.0% |
| XOM | Buy | Exxon Mobil Corp. | $569,000 | +5.8% | 7,303 | +0.9% | 0.32% | +1.6% |
| FB | Facebook, Inc. | $563,000 | +16.6% | 5,375 | 0.0% | 0.32% | +11.9% | |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $548,000 | -3.0% | 10,530 | -5.4% | 0.31% | -6.9% |
| ROP | Roper Industries | $549,000 | +20.9% | 2,895 | 0.0% | 0.31% | +16.0% | |
| SDY | SPDR Series Trust S&P Dividends&p divid etf | $542,000 | +2.1% | 7,365 | 0.0% | 0.31% | -2.2% | |
| TLT | iShares Barclays 20+ Year Treasury Bond20+ yr tr bd etf | $540,000 | -2.4% | 4,475 | 0.0% | 0.31% | -6.4% | |
| VZ | Buy | Verizon Communications | $533,000 | +26.3% | 11,537 | +19.0% | 0.30% | +21.3% |
| QQQ | PowerShares QQQ Trust Ser 1unit ser 1 | $508,000 | +10.0% | 4,537 | 0.0% | 0.29% | +5.5% | |
| BDX | Sell | Becton Dickinson & Co. | $503,000 | +2.2% | 3,265 | -11.9% | 0.28% | -2.1% |
| SBUX | Sell | Starbucks Corp. | $489,000 | +0.6% | 8,144 | -4.7% | 0.28% | -3.5% |
| PFE | Sell | Pfizer Inc | $471,000 | -4.1% | 14,576 | -6.8% | 0.27% | -7.9% |
| JPM | Buy | J P Morgan Chase & Co. | $471,000 | +9.0% | 7,131 | +0.5% | 0.27% | +4.7% |
| ORCL | Oracle Corp | $466,000 | +1.1% | 12,770 | 0.0% | 0.26% | -2.9% | |
| IVW | iShares S&P 500/BARRA Growth Is&p 500 grwt etf | $426,000 | +7.3% | 3,680 | 0.0% | 0.24% | +3.0% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $423,000 | +11.6% | 10,663 | +4.7% | 0.24% | +7.1% |
| BLK | BlackRock Inc. | $410,000 | +14.5% | 1,205 | 0.0% | 0.23% | +10.0% | |
| CLX | Clorox | $400,000 | +9.9% | 3,154 | 0.0% | 0.23% | +5.6% | |
| GLD | Sell | SPDR(R) Gold Trust | $400,000 | -8.5% | 3,940 | -3.6% | 0.23% | -12.0% |
| BSCH | Guggenheim BulletShares 2017 Corp Bondgugg crp bd 2017 | $399,000 | -0.7% | 17,720 | 0.0% | 0.23% | -4.6% | |
| LUV | Southwest Airlines Co. | $397,000 | +13.4% | 9,210 | 0.0% | 0.22% | +8.7% | |
| VMBS | Buy | Vanguard Mortgage-Backed Securitiesmortg-back sec | $397,000 | -0.8% | 7,526 | +0.3% | 0.22% | -4.7% |
| BOND | PIMCO Total Return ETFttl rtn actv etf | $388,000 | -1.3% | 3,726 | 0.0% | 0.22% | -5.2% | |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $389,000 | – | 11,500 | +100.0% | 0.22% | – |
| MMM | Sell | 3M | $377,000 | -5.0% | 2,500 | -10.7% | 0.21% | -8.5% |
| BA | Sell | Boeing Co. | $375,000 | +6.2% | 2,595 | -3.7% | 0.21% | +1.9% |
| IJR | iShares Core S&P Small-Capcore s&p scp etf | $374,000 | +3.3% | 3,400 | 0.0% | 0.21% | -0.9% | |
| IJJ | iShares S&P MidCap 400/BARRA Vs&p mc 400vl etf | $372,000 | +1.6% | 3,177 | 0.0% | 0.21% | -2.3% | |
| USB | Buy | US Bancorp | $362,000 | +74.0% | 8,482 | +67.4% | 0.20% | +66.7% |
| KMB | Kimberly Clark | $357,000 | +16.7% | 2,805 | 0.0% | 0.20% | +11.6% | |
| JNK | Buy | SPDR Barclays High Yield Bondbrc hgh yld bd | $346,000 | -4.4% | 10,215 | +0.8% | 0.20% | -8.4% |
| CAG | Buy | ConAgra Foods Inc | $346,000 | +4.2% | 8,201 | +0.0% | 0.20% | 0.0% |
| KO | Buy | Coca Cola | $344,000 | +7.2% | 8,017 | +0.2% | 0.20% | +2.6% |
| ABB | ABB Ltd. | $325,000 | +0.3% | 18,320 | 0.0% | 0.18% | -3.7% | |
| BIDU | Baidu.com, Inc. | $321,000 | +37.8% | 1,698 | 0.0% | 0.18% | +31.9% | |
| IYY | iShares Trust Dow Jones Selectselect divid etf | $320,000 | +3.2% | 4,260 | 0.0% | 0.18% | -1.1% | |
| IBND | SPDR Barclays International Corp Bdbrcly intl crp | $320,000 | -1.8% | 10,400 | 0.0% | 0.18% | -6.2% | |
| EME | Emcor Group Inc | $313,000 | +8.3% | 6,520 | 0.0% | 0.18% | +3.5% | |
| EMC | Sell | EMC Corp | $311,000 | +3.7% | 12,105 | -2.4% | 0.18% | -0.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid-cap etf | $294,000 | -14.3% | 7,348 | -16.6% | 0.17% | -17.7% |
| CMI | Sell | Cummins Inc. | $290,000 | -22.9% | 3,300 | -4.7% | 0.16% | -26.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $287,000 | +6.3% | 5,565 | +7.6% | 0.16% | +2.5% |
| EXC | Sell | Exelon Corp. | $280,000 | -12.8% | 10,072 | -6.8% | 0.16% | -16.3% |
| IP | Buy | International Paper | $275,000 | 0.0% | 7,285 | +0.2% | 0.16% | -3.7% |
| FDX | Fedex Corp. | $271,000 | +3.8% | 1,816 | 0.0% | 0.15% | 0.0% | |
| MON | Sell | Monsanto | $267,000 | +0.8% | 2,710 | -12.9% | 0.15% | -3.8% |
| AXP | American Express | $262,000 | -6.1% | 3,760 | 0.0% | 0.15% | -9.7% | |
| SIRI | Sell | Sirius XM Holdings Inc. | $253,000 | +7.2% | 62,200 | -1.6% | 0.14% | +2.9% |
| RSP | Rydex Guggenheim S&P 500 ETFgug s&p500 eq wt | $249,000 | +4.2% | 3,246 | 0.0% | 0.14% | 0.0% | |
| COP | Conocophillips | $240,000 | -2.4% | 5,130 | 0.0% | 0.14% | -6.2% | |
| SU | Sell | Suncor Energy Inc. | $227,000 | -36.1% | 8,800 | -33.8% | 0.13% | -38.6% |
| MDRX | Allscripts Healthcare Solution | $225,000 | +24.3% | 14,625 | 0.0% | 0.13% | +19.6% | |
| GRMN | Buy | Garmin Ltd. | $222,000 | +3.7% | 5,959 | +0.1% | 0.13% | 0.0% |
| GOOGL | New | Alphabet Class A | $220,000 | – | 283 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Class C | $211,000 | – | 278 | +100.0% | 0.12% | – |
| IAU | iShares Comex Gold Trustishares | $140,000 | -4.8% | 13,644 | 0.0% | 0.08% | -9.2% | |
| FTEK | Fuel-Tech, Inc. | $46,000 | 0.0% | 24,229 | 0.0% | 0.03% | -3.7% | |
| New | Peabody Energy Corpsdcv 4.75% 12/1 | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BSCK | Exit | Guggenheim Bullet Shares 2020 Corp BD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corp Bond | $0 | – | -3,173 | -100.0% | -0.03% | – |
| PCY | Exit | PowerShares EM Sovereign Debt | $0 | – | -2,118 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -11,925 | -100.0% | -0.08% | – |
| RIG | Exit | Transocean Inc | $0 | – | -13,314 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,153 | -100.0% | -0.12% | – |
| PX | Exit | Praxair Inc. | $0 | – | -2,200 | -100.0% | -0.13% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -13,291 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.