$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $4,183,000 | +4.6% | 28,302 | 0.0% | 1.51% | -1.8% | |
| CERN | CERNER CORP | $3,004,000 | -5.5% | 44,580 | 0.0% | 1.08% | -11.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,959,000 | +0.3% | 16,117 | 0.0% | 0.71% | -5.9% | |
| 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% | |
| ABBV | ABBVIE INC | $1,193,000 | +8.9% | 12,335 | 0.0% | 0.43% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +6.2% | 3,896 | 0.0% | 0.38% | -0.3% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $865,000 | +2.7% | 12,302 | 0.0% | 0.31% | -3.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $773,000 | +5.7% | 7,651 | 0.0% | 0.28% | -0.7% | |
| V | VISA INC | $654,000 | +8.3% | 5,737 | 0.0% | 0.24% | +1.7% | |
| 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% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $483,000 | +10.5% | 7,400 | 0.0% | 0.17% | +3.6% | |
| USB | US BANCORP DEL | $437,000 | 0.0% | 8,151 | 0.0% | 0.16% | -6.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $420,000 | +33.8% | 2,435 | 0.0% | 0.15% | +25.6% | |
| 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% | |
| BOND | PIMCO ETF TRactive bd etf | $395,000 | -0.8% | 3,726 | 0.0% | 0.14% | -6.5% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $368,000 | +2.5% | 10,400 | 0.0% | 0.13% | -3.6% | |
| BIDU | BAIDU INCspon adr rep a | $359,000 | -5.5% | 1,533 | 0.0% | 0.13% | -11.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $345,000 | -1.4% | 9,390 | 0.0% | 0.12% | -7.4% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $294,000 | +9.7% | 2,960 | 0.0% | 0.11% | +2.9% | |
| PYPL | PAYPAL HLDGS INC | $264,000 | +14.8% | 3,589 | 0.0% | 0.10% | +8.0% | |
| 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% | |
| MAT | MATTEL INC | $192,000 | -1.0% | 12,500 | 0.0% | 0.07% | -8.0% | |
| IAU | ISHARES GOLD TRUSTishares | $166,000 | +1.2% | 13,300 | 0.0% | 0.06% | -4.8% | |
| FTEK | FUEL TECH INC | $22,000 | +10.0% | 19,879 | 0.0% | 0.01% | 0.0% |
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.