$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $28,941,000 | +6.4% | 154,825 | 0.0% | 16.40% | +2.1% | |
| IJH | iShares Core S&P MidCapcore s&p mcp etf | $6,223,000 | +2.0% | 44,668 | 0.0% | 3.53% | -2.1% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $3,059,000 | +2.5% | 27,652 | 0.0% | 1.73% | -1.6% | |
| SPY | SPDR S&P 500tr unit | $1,047,000 | +6.4% | 5,136 | 0.0% | 0.59% | +2.1% | |
| 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% | |
| AGG | iShares Core US Aggregate Bond Fdcore us aggbd et | $938,000 | -1.5% | 8,685 | 0.0% | 0.53% | -5.3% | |
| 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% | |
| UNH | UnitedHealth Group | $766,000 | +1.5% | 6,510 | 0.0% | 0.43% | -2.7% | |
| ORLY | O'Reilly Automotive | $746,000 | +1.4% | 2,945 | 0.0% | 0.42% | -2.8% | |
| ABT | Abbott Labs | $573,000 | +11.7% | 12,760 | 0.0% | 0.32% | +7.3% | |
| FB | Facebook, Inc. | $563,000 | +16.6% | 5,375 | 0.0% | 0.32% | +11.9% | |
| 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% | |
| QQQ | PowerShares QQQ Trust Ser 1unit ser 1 | $508,000 | +10.0% | 4,537 | 0.0% | 0.29% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| BOND | PIMCO Total Return ETFttl rtn actv etf | $388,000 | -1.3% | 3,726 | 0.0% | 0.22% | -5.2% | |
| 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% | |
| KMB | Kimberly Clark | $357,000 | +16.7% | 2,805 | 0.0% | 0.20% | +11.6% | |
| 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% | |
| FDX | Fedex Corp. | $271,000 | +3.8% | 1,816 | 0.0% | 0.15% | 0.0% | |
| AXP | American Express | $262,000 | -6.1% | 3,760 | 0.0% | 0.15% | -9.7% | |
| 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% | |
| MDRX | Allscripts Healthcare Solution | $225,000 | +24.3% | 14,625 | 0.0% | 0.13% | +19.6% | |
| 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% |
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.