$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,356,000 | +10.9% | 396,667 | +11.4% | 11.68% | +4.1% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,666,000 | +9.4% | 23,537 | +1.2% | 1.68% | +2.7% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,534,000 | +21.1% | 24,530 | +0.3% | 0.55% | +13.8% |
| ORCL | Buy | ORACLE CORP | $1,388,000 | +177.0% | 29,348 | +183.0% | 0.50% | +159.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,265,000 | +10.9% | 37,136 | +8.9% | 0.46% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $646,000 | -19.9% | 37,009 | +11.1% | 0.23% | -24.8% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $539,000 | +20.6% | 512 | +11.5% | 0.20% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,000 | +7.2% | 9,259 | +0.3% | 0.18% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $466,000 | +6.9% | 1,732 | +0.5% | 0.17% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $440,000 | +10.8% | 14,680 | +7.3% | 0.16% | +3.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $424,000 | +39.0% | 11,317 | +30.6% | 0.15% | +30.8% |
| KO | Buy | COCA COLA CO | $422,000 | +15.0% | 9,201 | +12.7% | 0.15% | +7.8% |
| 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% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $355,000 | +41.4% | 14,449 | +42.7% | 0.13% | +32.0% |
| WY | Buy | WEYERHAEUSER CO | $315,000 | +4.0% | 8,924 | +0.3% | 0.11% | -2.6% |
| EXC | Buy | EXELON CORP | $274,000 | +5.0% | 6,953 | +0.3% | 0.10% | -1.0% |
| 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% |
| GOOG | New | ALPHABET INCcap stk cl c | $247,000 | – | 236 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| P | New | PANDORA MEDIA INC | $52,000 | – | 10,700 | +100.0% | 0.02% | – |
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.