$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,796,000 | +4.5% | 34,414 | 0.0% | 1.30% | -14.4% | |
| UNP | UNION PAC CORP | $1,857,000 | +1.8% | 23,339 | 0.0% | 0.86% | -16.6% | |
| NKE | NIKE INCcl b | $1,478,000 | -1.6% | 24,040 | 0.0% | 0.69% | -19.4% | |
| PEP | PEPSICO INC | $1,374,000 | +2.6% | 13,404 | 0.0% | 0.64% | -15.9% | |
| GLW | CORNING INC | $1,148,000 | +14.2% | 54,954 | 0.0% | 0.53% | -6.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,123,000 | +1.5% | 6,359 | 0.0% | 0.52% | -16.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,056,000 | +0.9% | 5,136 | 0.0% | 0.49% | -17.4% | |
| IEF | ISHARES TR7-10 y tr bd etf | $1,028,000 | +4.5% | 9,321 | 0.0% | 0.48% | -14.5% | |
| MRK | MERCK & CO INC NEW | $1,015,000 | +0.2% | 19,182 | 0.0% | 0.47% | -17.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $996,000 | +0.3% | 9,985 | 0.0% | 0.46% | -17.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $970,000 | +10.1% | 6,405 | 0.0% | 0.45% | -9.8% | |
| AGG | ISHARES TRcore us aggbd et | $963,000 | +2.7% | 8,685 | 0.0% | 0.45% | -16.0% | |
| MDT | MEDTRONIC PLC | $874,000 | -2.5% | 11,649 | 0.0% | 0.41% | -20.1% | |
| IVV | ISHARES TRcore s&p500 etf | $847,000 | +0.8% | 4,099 | 0.0% | 0.39% | -17.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $589,000 | +8.7% | 7,365 | 0.0% | 0.27% | -11.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $584,000 | +8.1% | 4,475 | 0.0% | 0.27% | -11.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $573,000 | +0.7% | 11,280 | 0.0% | 0.27% | -17.6% | |
| ABT | ABBOTT LABS | $534,000 | -6.8% | 12,760 | 0.0% | 0.25% | -23.7% | |
| ORCL | ORACLE CORP | $522,000 | +12.0% | 12,770 | 0.0% | 0.24% | -8.3% | |
| GLD | SPDR GOLD TRUST | $464,000 | +16.0% | 3,940 | 0.0% | 0.22% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $426,000 | 0.0% | 3,680 | 0.0% | 0.20% | -17.8% | |
| MMM | 3M CO | $417,000 | +10.6% | 2,500 | 0.0% | 0.19% | -9.3% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $401,000 | +0.5% | 17,720 | 0.0% | 0.19% | -17.7% | |
| CLX | CLOROX CO DEL | $398,000 | -0.5% | 3,154 | 0.0% | 0.18% | -18.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $394,000 | +5.9% | 3,177 | 0.0% | 0.18% | -13.3% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $393,000 | +1.3% | 3,726 | 0.0% | 0.18% | -17.3% | |
| KMB | KIMBERLY CLARK CORP | $377,000 | +5.6% | 2,805 | 0.0% | 0.18% | -13.4% | |
| KO | COCA COLA CO | $372,000 | +8.1% | 8,017 | 0.0% | 0.17% | -11.3% | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $342,000 | +6.9% | 10,400 | 0.0% | 0.16% | -12.2% | |
| BIDU | BAIDU INCspon adr rep a | $324,000 | +0.9% | 1,698 | 0.0% | 0.15% | -17.6% | |
| EME | EMCOR GROUP INC | $317,000 | +1.3% | 6,520 | 0.0% | 0.15% | -16.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | +2.4% | 3,246 | 0.0% | 0.12% | -16.3% | |
| AXP | AMERICAN EXPRESS CO | $231,000 | -11.8% | 3,760 | 0.0% | 0.11% | -28.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $216,000 | -1.8% | 283 | 0.0% | 0.10% | -20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $193,000 | -14.2% | 14,625 | 0.0% | 0.09% | -29.7% | |
| IAU | ISHARES GOLD TRUSTishares | $162,000 | +15.7% | 13,644 | 0.0% | 0.08% | -5.1% | |
| FTEK | FUEL TECH INC | $42,000 | -8.7% | 24,229 | 0.0% | 0.02% | -26.9% |
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 | 39 | Q2 2024 | 20.0% |
| Vanguard Total Bond Market ETF | 39 | Q2 2024 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 7.4% |
| ISHARES TR | 39 | Q2 2024 | 4.5% |
| Vanguard Total International Bond ETF | 39 | Q2 2024 | 4.2% |
| Vanguard Total Stock Market ET | 39 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 2.3% |
| Monsanto | 39 | Q2 2024 | 3.1% |
| Vanguard Small Cap ETF | 39 | Q2 2024 | 1.9% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 1.8% |
View Cambridge Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-20 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-11 |
| 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 |
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.