$277 Million is the total value of Cambridge Advisors Inc.'s 142 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $51,787,000 | +3.6% | 211,127 | -2.5% | 18.69% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,356,000 | +10.9% | 396,667 | +11.4% | 11.68% | +4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,502,000 | +0.9% | 434,723 | -2.4% | 7.04% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,096,000 | +6.0% | 58,470 | -0.0% | 4.00% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,022,000 | +12.8% | 165,930 | +13.3% | 3.26% | +5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,229,000 | +10.8% | 94,159 | +11.6% | 2.97% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,044,000 | +18.9% | 51,324 | +12.2% | 2.54% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,640,000 | +0.9% | 122,841 | -4.3% | 2.04% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,666,000 | +9.4% | 23,537 | +1.2% | 1.68% | +2.7% |
| AMGN | Sell | AMGEN INC | $4,558,000 | -9.3% | 26,210 | -2.8% | 1.64% | -14.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,183,000 | +4.6% | 28,302 | 0.0% | 1.51% | -1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,070,000 | +6.0% | 49,048 | +6.1% | 1.47% | -0.5% |
| AAPL | Buy | APPLE INC | $3,879,000 | +10.6% | 22,924 | +0.8% | 1.40% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,662,000 | +15.4% | 42,815 | +0.5% | 1.32% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,524,000 | +5.1% | 34,539 | -2.3% | 1.27% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,143,000 | +6.1% | 22,499 | -1.3% | 1.13% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,032,000 | -9.4% | 41,751 | -3.7% | 1.09% | -15.0% |
| CERN | CERNER CORP | $3,004,000 | -5.5% | 44,580 | 0.0% | 1.08% | -11.3% | |
| UNP | Sell | UNION PAC CORP | $2,979,000 | +11.6% | 22,214 | -3.5% | 1.08% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,521,000 | +9.2% | 16,465 | -3.7% | 0.91% | +2.6% |
| INTC | Sell | INTEL CORP | $2,452,000 | +17.0% | 53,109 | -3.5% | 0.88% | +9.8% |
| LOW | Sell | LOWES COS INC | $2,139,000 | +7.0% | 23,018 | -8.0% | 0.77% | +0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,042,000 | +26.4% | 12,955 | +0.0% | 0.74% | +18.7% |
| T | Buy | AT&T INC | $2,001,000 | -0.6% | 51,473 | +0.1% | 0.72% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,965,000 | +6.0% | 32,392 | -3.6% | 0.71% | -0.6% |
| LQD | ISHARES TRiboxx inv cp etf | $1,959,000 | +0.3% | 16,117 | 0.0% | 0.71% | -5.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,916,000 | +5.4% | 27,096 | -1.5% | 0.69% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,837,000 | -1.2% | 23,910 | -4.6% | 0.66% | -7.3% |
| DHR | Sell | DANAHER CORP DEL | $1,692,000 | -1.1% | 18,233 | -8.5% | 0.61% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,679,000 | +5.3% | 4,861 | -0.5% | 0.61% | -1.1% |
| GLW | Sell | CORNING INC | $1,570,000 | +6.3% | 49,091 | -0.6% | 0.57% | -0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,567,000 | +3.3% | 30,630 | -5.5% | 0.57% | -2.9% |
| NKE | Buy | NIKE INCcl b | $1,534,000 | +21.1% | 24,530 | +0.3% | 0.55% | +13.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,524,000 | -3.5% | 18,149 | -1.4% | 0.55% | -9.5% |
| ORCL | Buy | ORACLE CORP | $1,388,000 | +177.0% | 29,348 | +183.0% | 0.50% | +159.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,292,000 | +12.5% | 5,860 | 0.0% | 0.47% | +5.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,273,000 | +10.6% | 5,144 | 0.0% | 0.46% | +3.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,265,000 | +10.9% | 37,136 | +8.9% | 0.46% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $1,224,000 | +4.3% | 31,960 | -8.5% | 0.44% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,216,000 | +0.8% | 10,144 | -6.2% | 0.44% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,213,000 | -0.1% | 9,009 | -7.2% | 0.44% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,193,000 | -6.7% | 17,699 | -3.5% | 0.43% | -12.4% |
| ABBV | ABBVIE INC | $1,193,000 | +8.9% | 12,335 | 0.0% | 0.43% | +2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,171,000 | -2.0% | 12,742 | -3.0% | 0.42% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,119,000 | -1.1% | 9,550 | -7.7% | 0.40% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,111,000 | +19.7% | 8,705 | +8.9% | 0.40% | +12.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,102,000 | – | 9,410 | +100.0% | 0.40% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,089,000 | +2.9% | 7,144 | +0.0% | 0.39% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $1,073,000 | +1.4% | 6,080 | -1.8% | 0.39% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,068,000 | -1.6% | 8,533 | -7.6% | 0.38% | -7.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +6.2% | 3,896 | 0.0% | 0.38% | -0.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,008,000 | +13.6% | 15,618 | +7.3% | 0.36% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,002,000 | +28.0% | 9,369 | +14.4% | 0.36% | +20.3% |
| MRK | Sell | MERCK & CO INC | $994,000 | -12.2% | 17,659 | -0.1% | 0.36% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $992,000 | +5.1% | 6,465 | -0.7% | 0.36% | -1.4% |
| AGG | ISHARES TRcore us aggbd et | $950,000 | -0.2% | 8,685 | 0.0% | 0.34% | -6.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $941,000 | -0.8% | 8,909 | 0.0% | 0.34% | -6.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $879,000 | -2.1% | 5,270 | -13.2% | 0.32% | -8.1% |
| EFA | ISHARES TRmsci eafe etf | $865,000 | +2.7% | 12,302 | 0.0% | 0.31% | -3.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $862,000 | +1.9% | 20,707 | +0.6% | 0.31% | -4.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $846,000 | +58.7% | 14,381 | +53.2% | 0.30% | +48.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $813,000 | +17.5% | 21,459 | +12.4% | 0.29% | +10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $799,000 | +4.4% | 11,456 | +0.9% | 0.29% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $777,000 | 0.0% | 9,801 | +1.1% | 0.28% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $774,000 | +10.1% | 9,251 | +7.9% | 0.28% | +3.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $773,000 | +5.7% | 7,651 | 0.0% | 0.28% | -0.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $759,000 | +17.7% | 4,871 | +9.8% | 0.27% | +10.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $760,000 | -0.1% | 15,192 | +0.6% | 0.27% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $744,000 | +1.8% | 13,100 | -1.9% | 0.27% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $733,000 | -5.5% | 9,074 | -9.0% | 0.26% | -11.1% |
| BA | Sell | BOEING CO | $730,000 | +15.3% | 2,475 | -0.6% | 0.26% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $721,000 | +23.0% | 11,265 | -0.4% | 0.26% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $662,000 | +6.8% | 3,092 | -2.3% | 0.24% | +0.4% |
| V | VISA INC | $654,000 | +8.3% | 5,737 | 0.0% | 0.24% | +1.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $646,000 | -19.9% | 37,009 | +11.1% | 0.23% | -24.8% |
| ABT | ABBOTT LABS | $628,000 | +7.0% | 11,010 | 0.0% | 0.23% | +0.4% | |
| BLK | BLACKROCK INC | $616,000 | +14.7% | 1,200 | 0.0% | 0.22% | +7.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $610,000 | +11.3% | 11,458 | +4.7% | 0.22% | +4.3% |
| PFE | Buy | PFIZER INC | $599,000 | +12.6% | 16,545 | +11.0% | 0.22% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $592,000 | -2.1% | 2,285 | -8.0% | 0.21% | -8.2% |
| FTV | FORTIVE CORP | $584,000 | +2.1% | 8,074 | 0.0% | 0.21% | -4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $579,000 | +4.7% | 3,619 | 0.0% | 0.21% | -1.9% | |
| MMM | 3M CO | $566,000 | +12.1% | 2,405 | 0.0% | 0.20% | +5.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $549,000 | -1.6% | 5,815 | -4.9% | 0.20% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +20.6% | 512 | +11.5% | 0.20% | +13.4% |
| LUV | SOUTHWEST AIRLS CO | $538,000 | +17.0% | 8,225 | 0.0% | 0.19% | +9.6% | |
| SBUX | STARBUCKS CORP | $511,000 | +6.9% | 8,891 | 0.0% | 0.18% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $492,000 | -12.0% | 6,864 | -0.4% | 0.18% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,000 | +7.2% | 9,259 | +0.3% | 0.18% | +0.6% |
| TGT | TARGET CORP | $483,000 | +10.5% | 7,400 | 0.0% | 0.17% | +3.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $466,000 | +6.9% | 1,732 | +0.5% | 0.17% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $455,000 | +12.3% | 5,564 | -4.8% | 0.16% | +5.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $440,000 | +10.8% | 14,680 | +7.3% | 0.16% | +3.9% |
| USB | US BANCORP DEL | $437,000 | 0.0% | 8,151 | 0.0% | 0.16% | -6.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $424,000 | +39.0% | 11,317 | +30.6% | 0.15% | +30.8% |
| OLED | UNIVERSAL DISPLAY CORP | $420,000 | +33.8% | 2,435 | 0.0% | 0.15% | +25.6% | |
| KO | Buy | COCA COLA CO | $422,000 | +15.0% | 9,201 | +12.7% | 0.15% | +7.8% |
| CLX | CLOROX CO DEL | $410,000 | +12.9% | 2,754 | 0.0% | 0.15% | +5.7% | |
| FDX | FEDEX CORP | $407,000 | +10.6% | 1,630 | 0.0% | 0.15% | +3.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $402,000 | +11.0% | 4,075 | +5.3% | 0.14% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | -0.5% | 7,548 | +0.0% | 0.14% | -6.5% |
| BOND | PIMCO ETF TRactive bd etf | $395,000 | -0.8% | 3,726 | 0.0% | 0.14% | -6.5% | |
| GLD | Sell | SPDR GOLD TRUST | $390,000 | -9.7% | 3,153 | -11.2% | 0.14% | -15.1% |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $368,000 | +2.5% | 10,400 | 0.0% | 0.13% | -3.6% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $361,000 | -1.4% | 10,075 | -7.8% | 0.13% | -7.8% |
| BIDU | BAIDU INCspon adr rep a | $359,000 | -5.5% | 1,533 | 0.0% | 0.13% | -11.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $355,000 | +41.4% | 14,449 | +42.7% | 0.13% | +32.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $345,000 | -1.4% | 9,390 | 0.0% | 0.12% | -7.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $344,000 | -12.7% | 1,430 | -21.9% | 0.12% | -17.9% |
| BWA | BORGWARNER INC | $341,000 | -0.3% | 6,680 | 0.0% | 0.12% | -6.8% | |
| KMB | KIMBERLY CLARK CORP | $338,000 | +2.4% | 2,805 | 0.0% | 0.12% | -3.9% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $337,000 | -13.8% | 62,876 | -11.1% | 0.12% | -18.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $320,000 | -15.8% | 3,590 | -28.1% | 0.12% | -21.2% |
| ABB | Sell | ABB LTDsponsored adr | $316,000 | -0.3% | 11,800 | -7.8% | 0.11% | -6.6% |
| WY | Buy | WEYERHAEUSER CO | $315,000 | +4.0% | 8,924 | +0.3% | 0.11% | -2.6% |
| AXP | AMERICAN EXPRESS CO | $294,000 | +9.7% | 2,960 | 0.0% | 0.11% | +2.9% | |
| MON | Sell | MONSANTO CO NEW | $289,000 | -6.5% | 2,475 | -3.9% | 0.10% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +7.8% | 5,031 | -1.8% | 0.10% | +2.0% |
| EXC | Buy | EXELON CORP | $274,000 | +5.0% | 6,953 | +0.3% | 0.10% | -1.0% |
| PYPL | PAYPAL HLDGS INC | $264,000 | +14.8% | 3,589 | 0.0% | 0.10% | +8.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $261,000 | +23.7% | 5,965 | +3.5% | 0.09% | +16.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $258,000 | +4.0% | 4,657 | +3.8% | 0.09% | -2.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $255,000 | +40.9% | 12,275 | -2.8% | 0.09% | +31.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $247,000 | – | 236 | +100.0% | 0.09% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,000 | -25.1% | 6,275 | -20.7% | 0.09% | -30.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $230,000 | -0.4% | 4,411 | +0.0% | 0.08% | -6.7% |
| GRMN | Buy | GARMIN LTD | $230,000 | +10.6% | 3,866 | +0.2% | 0.08% | +3.8% |
| CRL | CHARLES RIV LABS INTL INC | $219,000 | +1.4% | 2,000 | 0.0% | 0.08% | -4.8% | |
| EWG | ISHARES INCmsci germany etf | $218,000 | +1.9% | 6,592 | 0.0% | 0.08% | -3.7% | |
| EFOI | ENERGY FOCUS INC | $218,000 | -10.7% | 89,253 | 0.0% | 0.08% | -16.0% | |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $213,000 | +5.4% | 11,217 | +6.2% | 0.08% | -1.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $211,000 | +4.5% | 6,954 | +3.1% | 0.08% | -2.6% |
| ETR | New | ENTERGY CORP NEW | $209,000 | – | 2,570 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,070 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 3,662 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $200,000 | – | 3,340 | +100.0% | 0.07% | – |
| MAT | MATTEL INC | $192,000 | -1.0% | 12,500 | 0.0% | 0.07% | -8.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | -1.0% | 13,000 | -3.0% | 0.07% | -6.8% |
| IAU | ISHARES GOLD TRUSTishares | $166,000 | +1.2% | 13,300 | 0.0% | 0.06% | -4.8% | |
| P | New | PANDORA MEDIA INC | $52,000 | – | 10,700 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $40,000 | -11.1% | 10,100 | -2.9% | 0.01% | -17.6% |
| FTEK | FUEL TECH INC | $22,000 | +10.0% | 19,879 | 0.0% | 0.01% | 0.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,395 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,135 | -100.0% | -0.09% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,720 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.