$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $2,921,000 | +7.1% | 89,293 | +8.3% | 1.66% | +2.8% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $2,697,000 | +0.3% | 50,995 | +0.4% | 1.53% | -3.7% |
| AAPL | Buy | Apple Computer | $2,419,000 | +3.2% | 22,978 | +8.1% | 1.37% | -0.9% |
| LQD | Buy | iShares iBoxx $ Invst Grade Corp Bondiboxx inv cp etf | $2,214,000 | -1.7% | 19,415 | +0.0% | 1.26% | -5.7% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $941,000 | +3.1% | 8,360 | +0.0% | 0.53% | -1.1% |
| GILD | Buy | Gilead Sciences Inc. | $896,000 | +12.6% | 8,859 | +9.3% | 0.51% | +8.1% |
| EFA | Buy | iShares TR MSCI EAFE Index Fdmsci eafe etf | $894,000 | +9.7% | 15,217 | +7.0% | 0.51% | +5.4% |
| ABBV | Buy | AbbVie Inc. | $776,000 | +11.2% | 13,096 | +2.0% | 0.44% | +6.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Idx ETFshrt trm corp bd | $763,000 | +12.5% | 9,654 | +13.5% | 0.43% | +8.0% |
| 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% |
| EFOI | Buy | Energy Focus, Inc. | $583,000 | +48.0% | 42,435 | +27.1% | 0.33% | +41.6% |
| 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% | – |
| XOM | Buy | Exxon Mobil Corp. | $569,000 | +5.8% | 7,303 | +0.9% | 0.32% | +1.6% |
| VZ | Buy | Verizon Communications | $533,000 | +26.3% | 11,537 | +19.0% | 0.30% | +21.3% |
| JPM | Buy | J P Morgan Chase & Co. | $471,000 | +9.0% | 7,131 | +0.5% | 0.27% | +4.7% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $423,000 | +11.6% | 10,663 | +4.7% | 0.24% | +7.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Securitiesmortg-back sec | $397,000 | -0.8% | 7,526 | +0.3% | 0.22% | -4.7% |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $389,000 | – | 11,500 | +100.0% | 0.22% | – |
| USB | Buy | US Bancorp | $362,000 | +74.0% | 8,482 | +67.4% | 0.20% | +66.7% |
| 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% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $287,000 | +6.3% | 5,565 | +7.6% | 0.16% | +2.5% |
| IP | Buy | International Paper | $275,000 | 0.0% | 7,285 | +0.2% | 0.16% | -3.7% |
| 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% | – |
| New | Peabody Energy Corpsdcv 4.75% 12/1 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
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.