$279 Million is the total value of Cambridge Advisors Inc.'s 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $51,376,000 | -0.8% | 212,227 | +0.5% | 18.42% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,933,000 | -1.3% | 399,517 | +0.7% | 11.45% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,239,000 | -1.3% | 434,786 | +0.0% | 6.90% | -2.0% |
| IJH | ISHARES TRcore s&p mcp etf | $10,967,000 | -1.2% | 58,470 | 0.0% | 3.93% | -1.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,081,000 | +0.7% | 165,930 | 0.0% | 3.26% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,097,000 | -1.6% | 95,440 | +1.4% | 2.90% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,000,000 | -0.6% | 51,574 | +0.5% | 2.51% | -1.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,771,000 | +2.3% | 122,841 | 0.0% | 2.07% | +1.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,079,000 | +8.9% | 25,461 | +8.2% | 1.82% | +8.1% |
| AMGN | Buy | AMGEN INC | $4,598,000 | +0.9% | 26,973 | +2.9% | 1.65% | +0.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,158,000 | -0.6% | 28,302 | 0.0% | 1.49% | -1.3% | |
| MSFT | Buy | MICROSOFT CORP | $4,075,000 | +11.3% | 44,647 | +4.3% | 1.46% | +10.5% |
| AAPL | Buy | APPLE INC | $3,975,000 | +2.5% | 23,693 | +3.4% | 1.42% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,875,000 | -4.8% | 51,348 | +4.7% | 1.39% | -5.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,510,000 | -0.4% | 34,739 | +0.6% | 1.26% | -1.1% |
| UNP | Buy | UNION PAC CORP | $3,089,000 | +3.7% | 22,979 | +3.4% | 1.11% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,990,000 | -4.9% | 23,330 | +3.7% | 1.07% | -5.5% |
| INTC | Buy | INTEL CORP | $2,923,000 | +19.2% | 56,117 | +5.7% | 1.05% | +18.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,773,000 | -8.5% | 42,359 | +1.5% | 0.99% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,602,000 | +3.2% | 16,950 | +2.9% | 0.93% | +2.5% |
| CERN | Sell | CERNER CORP | $2,577,000 | -14.2% | 44,430 | -0.3% | 0.92% | -14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,315,000 | +20.8% | 32,279 | +19.1% | 0.83% | +20.1% |
| LOW | Buy | LOWES COS INC | $2,176,000 | +1.7% | 24,798 | +7.7% | 0.78% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,962,000 | -0.2% | 37,433 | +15.6% | 0.70% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,954,000 | -4.3% | 13,256 | +2.3% | 0.70% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $1,933,000 | +14.2% | 19,744 | +8.3% | 0.69% | +13.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,872,000 | -4.4% | 15,950 | -1.0% | 0.67% | -5.1% |
| T | Sell | AT&T INC | $1,829,000 | -8.6% | 51,298 | -0.3% | 0.66% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,826,000 | -0.6% | 23,710 | -0.8% | 0.66% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,805,000 | +15.2% | 36,805 | +20.2% | 0.65% | +14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,661,000 | -1.1% | 4,861 | 0.0% | 0.60% | -1.7% | |
| NKE | Buy | NIKE INCcl b | $1,635,000 | +6.6% | 24,608 | +0.3% | 0.59% | +5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,500,000 | +18.6% | 44,494 | +19.8% | 0.54% | +17.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,479,000 | -3.0% | 18,299 | +0.8% | 0.53% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,471,000 | +20.2% | 34,293 | +7.3% | 0.53% | +19.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,397,000 | +38.6% | 21,906 | +40.3% | 0.50% | +37.6% |
| GLW | CORNING INC | $1,369,000 | -12.8% | 49,091 | 0.0% | 0.49% | -13.4% | |
| ORCL | ORACLE CORP | $1,343,000 | -3.2% | 29,348 | 0.0% | 0.48% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,254,000 | -2.9% | 5,860 | 0.0% | 0.45% | -3.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,237,000 | -2.8% | 5,124 | -0.4% | 0.44% | -3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,226,000 | +1.1% | 9,009 | 0.0% | 0.44% | +0.5% | |
| PEP | Buy | PEPSICO INC | $1,198,000 | -1.5% | 10,974 | +8.2% | 0.43% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,175,000 | +5.0% | 10,350 | +8.4% | 0.42% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,164,000 | -2.4% | 17,963 | +1.5% | 0.42% | -3.2% |
| ABBV | Sell | ABBVIE INC | $1,142,000 | -4.3% | 12,070 | -2.1% | 0.41% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,138,000 | +4.5% | 7,495 | +4.9% | 0.41% | +3.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,095,000 | -1.4% | 8,705 | 0.0% | 0.39% | -2.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,065,000 | -3.4% | 9,100 | -3.3% | 0.38% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,062,000 | -9.3% | 13,394 | +5.1% | 0.38% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,042,000 | -2.4% | 9,133 | +7.0% | 0.37% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,038,000 | -0.2% | 3,946 | +1.3% | 0.37% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,025,000 | +2.3% | 9,322 | -0.5% | 0.37% | +1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,015,000 | +27.0% | 14,685 | +28.2% | 0.36% | +26.4% |
| FB | Buy | FACEBOOK INCcl a | $1,013,000 | -5.6% | 6,340 | +4.3% | 0.36% | -6.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $992,000 | 0.0% | 6,465 | 0.0% | 0.36% | -0.6% | |
| MRK | Buy | MERCK & CO INC | $985,000 | -0.9% | 18,079 | +2.4% | 0.35% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $951,000 | +8.2% | 6,070 | +15.2% | 0.34% | +7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $927,000 | -2.4% | 8,640 | -0.5% | 0.33% | -3.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $919,000 | -2.3% | 8,909 | 0.0% | 0.33% | -3.2% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $918,000 | +8.5% | 15,201 | +5.7% | 0.33% | +7.9% |
| EFA | ISHARES TRmsci eafe etf | $857,000 | -0.9% | 12,302 | 0.0% | 0.31% | -1.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $809,000 | -6.1% | 21,161 | +2.2% | 0.29% | -6.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $804,000 | -1.1% | 21,596 | +0.6% | 0.29% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $800,000 | +9.1% | 9,974 | +9.9% | 0.29% | +8.3% |
| BA | Sell | BOEING CO | $794,000 | +8.8% | 2,421 | -2.2% | 0.28% | +8.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $774,000 | +0.1% | 7,781 | +1.7% | 0.28% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $759,000 | +54.3% | 10,064 | +46.6% | 0.27% | +52.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $755,000 | -0.7% | 15,141 | -0.3% | 0.27% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | -4.2% | 9,487 | -3.2% | 0.27% | -4.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $741,000 | -0.4% | 13,100 | 0.0% | 0.27% | -0.7% | |
| V | Buy | VISA INC | $734,000 | +12.2% | 6,138 | +7.0% | 0.26% | +11.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $716,000 | +17.4% | 13,546 | +18.2% | 0.26% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $710,000 | -8.3% | 9,517 | +2.9% | 0.26% | -8.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $695,000 | -8.4% | 4,341 | -10.9% | 0.25% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $695,000 | -3.6% | 12,537 | +11.3% | 0.25% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $659,000 | -0.5% | 3,042 | -1.6% | 0.24% | -1.3% |
| ABT | Sell | ABBOTT LABS | $656,000 | +4.5% | 10,940 | -0.6% | 0.24% | +3.5% |
| BLK | Buy | BLACKROCK INC | $655,000 | +6.3% | 1,210 | +0.8% | 0.24% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $653,000 | +10.3% | 2,325 | +1.8% | 0.23% | +9.3% |
| FTV | FORTIVE CORP | $626,000 | +7.2% | 8,074 | 0.0% | 0.22% | +6.2% | |
| PFE | Buy | PFIZER INC | $611,000 | +2.0% | 17,218 | +4.1% | 0.22% | +1.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $559,000 | -3.5% | 3,619 | 0.0% | 0.20% | -4.3% | |
| KO | Buy | COCA COLA CO | $545,000 | +29.1% | 12,539 | +36.3% | 0.20% | +28.3% |
| MMM | Buy | 3M CO | $545,000 | -3.7% | 2,482 | +3.2% | 0.20% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | -0.6% | 517 | +1.0% | 0.19% | -1.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $530,000 | -3.5% | 5,815 | 0.0% | 0.19% | -4.0% | |
| SBUX | STARBUCKS CORP | $515,000 | +0.8% | 8,891 | 0.0% | 0.18% | +0.5% | |
| TGT | Sell | TARGET CORP | $507,000 | +5.0% | 7,300 | -1.4% | 0.18% | +4.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $503,000 | +18.6% | 13,832 | +22.2% | 0.18% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $487,000 | -24.6% | 36,136 | -2.4% | 0.18% | -24.9% |
| LUV | SOUTHWEST AIRLS CO | $471,000 | -12.5% | 8,225 | 0.0% | 0.17% | -12.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | -9.4% | 9,284 | +0.3% | 0.16% | -10.2% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $438,000 | -0.5% | 14,680 | 0.0% | 0.16% | -1.3% | |
| GLD | Buy | SPDR GOLD TRUST | $437,000 | +12.1% | 3,471 | +10.1% | 0.16% | +11.3% |
| EME | EMCOR GROUP INC | $434,000 | -4.6% | 5,564 | 0.0% | 0.16% | -4.9% | |
| USB | Buy | US BANCORP DEL | $427,000 | -2.3% | 8,451 | +3.7% | 0.15% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $390,000 | +51.2% | 7,114 | +52.8% | 0.14% | +50.5% |
| FDX | FEDEX CORP | $391,000 | -3.9% | 1,630 | 0.0% | 0.14% | -4.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $387,000 | -2.3% | 7,500 | -0.6% | 0.14% | -2.8% |
| DVY | ISHARES TRselect divid etf | $388,000 | -3.5% | 4,075 | 0.0% | 0.14% | -4.1% | |
| BOND | PIMCO ETF TRactive bd etf | $388,000 | -1.8% | 3,726 | 0.0% | 0.14% | -2.8% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $377,000 | +11.9% | 60,490 | -3.8% | 0.14% | +10.7% |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $375,000 | +1.9% | 10,400 | 0.0% | 0.13% | +0.8% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $373,000 | +5.1% | 17,049 | +18.0% | 0.13% | +4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $374,000 | +8.7% | 1,510 | +5.6% | 0.13% | +8.1% |
| CLX | CLOROX CO DEL | $367,000 | -10.5% | 2,754 | 0.0% | 0.13% | -10.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $369,000 | +2.2% | 10,075 | 0.0% | 0.13% | +1.5% | |
| BIDU | BAIDU INCspon adr rep a | $342,000 | -4.7% | 1,533 | 0.0% | 0.12% | -5.4% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $337,000 | -2.3% | 9,390 | 0.0% | 0.12% | -3.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $336,000 | +5.0% | 3,590 | 0.0% | 0.12% | +4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $309,000 | -33.7% | 1,166 | -32.7% | 0.11% | -33.9% |
| KMB | KIMBERLY CLARK CORP | $309,000 | -8.6% | 2,805 | 0.0% | 0.11% | -9.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $307,000 | -26.9% | 3,035 | +24.6% | 0.11% | -27.6% |
| BWA | Sell | BORGWARNER INC | $300,000 | -12.0% | 5,980 | -10.5% | 0.11% | -12.2% |
| ABB | Buy | ABB LTDsponsored adr | $299,000 | -5.4% | 12,600 | +6.8% | 0.11% | -6.1% |
| WY | Sell | WEYERHAEUSER CO | $296,000 | -6.0% | 8,455 | -5.3% | 0.11% | -7.0% |
| MON | MONSANTO CO NEW | $289,000 | 0.0% | 2,475 | 0.0% | 0.10% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $287,000 | +4.0% | 4,838 | -3.8% | 0.10% | +3.0% |
| AXP | AMERICAN EXPRESS CO | $276,000 | -6.1% | 2,960 | 0.0% | 0.10% | -6.6% | |
| EXC | Sell | EXELON CORP | $256,000 | -6.6% | 6,574 | -5.5% | 0.09% | -7.1% |
| ITB | Buy | ISHARES TRus home cons etf | $253,000 | -3.1% | 6,415 | +7.5% | 0.09% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $250,000 | -5.3% | 3,289 | -8.4% | 0.09% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $249,000 | +0.8% | 241 | +2.1% | 0.09% | 0.0% |
| ADBE | New | ADOBE SYS INC | $233,000 | – | 1,076 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $226,000 | -1.7% | 4,439 | +0.6% | 0.08% | -2.4% |
| GRMN | Sell | GARMIN LTD | $222,000 | -3.5% | 3,772 | -2.4% | 0.08% | -3.6% |
| SYY | New | SYSCO CORP | $223,000 | – | 3,725 | +100.0% | 0.08% | – |
| JCI | JOHNSON CTLS INTL PLC | $221,000 | -7.5% | 6,275 | 0.0% | 0.08% | -8.1% | |
| ARKG | New | ARK ETF TRgen rev mltsct | $218,000 | – | 8,450 | +100.0% | 0.08% | – |
| EFOI | Sell | ENERGY FOCUS INC | $217,000 | -0.5% | 85,253 | -4.5% | 0.08% | -1.3% |
| MCD | New | MCDONALDS CORP | $218,000 | – | 1,395 | +100.0% | 0.08% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $215,000 | +1.9% | 7,176 | +3.2% | 0.08% | +1.3% |
| CRL | CHARLES RIV LABS INTL INC | $213,000 | -2.7% | 2,000 | 0.0% | 0.08% | -3.8% | |
| EWG | ISHARES INCmsci germany etf | $211,000 | -3.2% | 6,592 | 0.0% | 0.08% | -3.8% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $213,000 | – | 3,600 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 143 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW | $205,000 | -1.9% | 2,600 | +1.2% | 0.07% | -2.7% |
| EWJ | ISHARES INCmsci jpn etf new | $203,000 | +1.5% | 3,340 | 0.0% | 0.07% | +1.4% | |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $204,000 | -4.2% | 11,034 | -1.6% | 0.07% | -5.2% |
| New | FIRST TR EXCHANGE TRADED FDdj internt idx | $202,000 | – | 1,677 | +100.0% | 0.07% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 486 | +100.0% | 0.07% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $173,000 | -32.2% | 10,875 | -11.4% | 0.06% | -32.6% |
| IAU | ISHARES GOLD TRUSTishares | $169,000 | +1.8% | 13,300 | 0.0% | 0.06% | +1.7% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $157,000 | -16.9% | 12,750 | -1.9% | 0.06% | -17.6% |
| MAT | Sell | MATTEL INC | $153,000 | -20.3% | 11,600 | -7.2% | 0.06% | -20.3% |
| P | Buy | PANDORA MEDIA INC | $61,000 | +17.3% | 12,200 | +14.0% | 0.02% | +15.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,000 | -12.5% | 11,500 | +13.9% | 0.01% | -7.1% |
| FTEK | Sell | FUEL TECH INC | $23,000 | +4.5% | 19,279 | -3.0% | 0.01% | 0.0% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,662 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,070 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.