$215 Million is the total value of Cambridge Advisors Inc.'s 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,397,000 | +46.5% | 224,845 | +45.2% | 19.68% | +19.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,291,000 | +68.0% | 232,964 | +63.9% | 8.95% | +37.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,833,000 | +50.3% | 413,417 | +53.8% | 6.88% | +23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,326,000 | +49.9% | 64,678 | +44.8% | 4.33% | +22.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,919,000 | +68.4% | 142,261 | +59.3% | 2.28% | +37.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,559,000 | +69.0% | 83,595 | +63.9% | 2.12% | +38.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,952,000 | – | 45,460 | +100.0% | 1.83% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,570,000 | +126.1% | 42,603 | +115.1% | 1.66% | +85.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,556,000 | – | 25,060 | +100.0% | 1.65% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,395,000 | +11.0% | 30,452 | +10.1% | 1.58% | -9.1% |
| CERN | Buy | CERNER CORP | $2,619,000 | -6.3% | 49,445 | +6.5% | 1.22% | -23.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,579,000 | +322.2% | 14,025 | +312.5% | 0.73% | +245.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,468,000 | +2.4% | 46,188 | +0.3% | 0.68% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,391,000 | +3.4% | 5,294 | +0.0% | 0.65% | -15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,350,000 | +12.4% | 33,684 | +8.2% | 0.63% | -7.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,289,000 | +3.8% | 15,657 | +0.1% | 0.60% | -15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,267,000 | +20.8% | 16,547 | +7.2% | 0.59% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,228,000 | +4.2% | 23,430 | +5.1% | 0.57% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $1,185,000 | +10.1% | 41,637 | +5.1% | 0.55% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $925,000 | -1.7% | 8,362 | +0.0% | 0.43% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $908,000 | +6.1% | 9,518 | +0.0% | 0.42% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $828,000 | -7.6% | 9,009 | +1.7% | 0.38% | -24.4% |
| ABBV | Buy | ABBVIE INC | $807,000 | +4.0% | 14,135 | +7.9% | 0.38% | -14.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $722,000 | – | 8,910 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $665,000 | -0.2% | 24,520 | +1.4% | 0.31% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $630,000 | +11.9% | 5,525 | +2.8% | 0.29% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $627,000 | +10.2% | 7,498 | +2.7% | 0.29% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,000 | +17.1% | 11,538 | +0.0% | 0.29% | -4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $596,000 | +4.7% | 12,103 | +4.4% | 0.28% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $583,000 | +2.5% | 11,398 | +0.1% | 0.27% | -16.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $534,000 | +26.2% | 12,909 | +21.1% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $513,000 | +4.9% | 8,594 | +5.5% | 0.24% | -14.1% |
| PFE | Buy | PFIZER INC | $507,000 | +7.6% | 17,121 | +17.5% | 0.24% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $425,000 | -9.8% | 7,177 | +0.6% | 0.20% | -26.2% |
| BLK | Buy | BLACKROCK INC | $424,000 | +3.4% | 1,245 | +3.3% | 0.20% | -15.1% |
| CMI | Buy | CUMMINS INC | $418,000 | +44.1% | 3,805 | +15.3% | 0.19% | +18.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $403,000 | +1.5% | 7,528 | +0.0% | 0.19% | -16.9% |
| EFOI | Buy | ENERGY FOCUS INC | $375,000 | -35.7% | 50,443 | +18.9% | 0.17% | -47.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $371,000 | +7.2% | 10,818 | +5.9% | 0.17% | -12.2% |
| DVY | New | ISHARES TRselect divid etf | $348,000 | – | 4,260 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $344,000 | -5.0% | 8,485 | +0.0% | 0.16% | -22.0% |
| EMC | Buy | E M C CORP MASS | $325,000 | +4.5% | 12,205 | +0.8% | 0.15% | -14.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $305,000 | +6.3% | 5,777 | +3.8% | 0.14% | -12.9% |
| WY | New | WEYERHAEUSER CO | $263,000 | – | 8,505 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $258,000 | +2.0% | 65,200 | +4.8% | 0.12% | -16.1% |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 5,739 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $209,000 | -0.9% | 280 | +0.7% | 0.10% | -19.2% |
| SYY | New | SYSCO CORP | $203,000 | – | 4,335 | +100.0% | 0.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $201,000 | – | 4,658 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $172,000 | – | 10,100 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $159,000 | – | 11,764 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $42,000 | – | 10,150 | +100.0% | 0.02% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.