$296 Million is the total value of Cambridge Advisors Inc.'s 142 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $55,069,000 | +5.1% | 206,212 | -1.8% | 18.60% | +0.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,701,000 | +5.2% | 440,932 | +5.9% | 11.72% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,141,000 | +7.9% | 465,477 | +7.0% | 6.80% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,578,000 | +1.7% | 57,520 | -1.6% | 3.91% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,889,000 | +5.7% | 181,320 | +6.0% | 3.34% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,025,000 | +8.0% | 108,050 | +8.0% | 3.05% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,189,000 | +8.7% | 54,724 | +2.0% | 2.76% | +3.8% |
| AMGN | Buy | AMGEN INC | $5,551,000 | +12.7% | 26,779 | +0.3% | 1.87% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,455,000 | +6.6% | 133,041 | +9.7% | 1.84% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,375,000 | +13.3% | 25,105 | -1.2% | 1.82% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $4,967,000 | +13.0% | 43,427 | -2.6% | 1.68% | +7.9% |
| AAPL | Sell | APPLE INC | $4,605,000 | +5.8% | 20,401 | -13.2% | 1.56% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,446,000 | +0.9% | 27,345 | -3.4% | 1.50% | -3.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,143,000 | -0.9% | 51,348 | 0.0% | 1.40% | -5.3% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,746,000 | +7.3% | 33,839 | -1.5% | 1.26% | +2.5% |
| UNP | UNION PAC CORP | $3,654,000 | +14.9% | 22,439 | 0.0% | 1.23% | +9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,089,000 | +9.9% | 22,358 | -3.5% | 1.04% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,983,000 | +19.3% | 40,918 | -1.8% | 1.01% | +13.9% |
| LOW | LOWES COS INC | $2,796,000 | +20.2% | 24,348 | 0.0% | 0.94% | +14.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,761,000 | +3.9% | 16,225 | -0.2% | 0.93% | -0.9% |
| CERN | Sell | CERNER CORP | $2,701,000 | +6.5% | 41,930 | -1.2% | 0.91% | +1.7% |
| INTC | Sell | INTEL CORP | $2,510,000 | -7.0% | 53,072 | -2.3% | 0.85% | -11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,392,000 | -1.3% | 29,164 | -8.8% | 0.81% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $2,068,000 | +6.2% | 19,035 | -3.6% | 0.70% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,023,000 | +12.5% | 13,268 | +0.1% | 0.68% | +7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,920,000 | -3.0% | 22,010 | -7.2% | 0.65% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,856,000 | -6.3% | 35,316 | -1.1% | 0.63% | -10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,840,000 | +8.8% | 34,714 | +1.2% | 0.62% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,772,000 | -3.0% | 15,414 | -3.4% | 0.60% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,749,000 | +1.3% | 4,761 | -2.1% | 0.59% | -3.1% |
| GLW | CORNING INC | $1,733,000 | +28.3% | 49,091 | 0.0% | 0.58% | +22.4% | |
| T | Sell | AT&T INC | $1,652,000 | -0.1% | 49,189 | -4.5% | 0.56% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,605,000 | +9.9% | 22,796 | +3.0% | 0.54% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,566,000 | +6.0% | 32,193 | -6.2% | 0.53% | +1.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,559,000 | +12.3% | 10,350 | 0.0% | 0.53% | +7.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,557,000 | +12.7% | 18,074 | -1.2% | 0.53% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,555,000 | +8.1% | 5,844 | -0.3% | 0.52% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,531,000 | +2.8% | 45,653 | +1.2% | 0.52% | -1.9% |
| ORCL | Sell | ORACLE CORP | $1,502,000 | +16.2% | 29,128 | -0.7% | 0.51% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,382,000 | -19.7% | 16,160 | +2.6% | 0.47% | -23.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,355,000 | +8.9% | 5,124 | 0.0% | 0.46% | +4.1% | |
| MRK | Buy | MERCK & CO INC | $1,350,000 | +16.9% | 19,033 | +0.1% | 0.46% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,344,000 | +4.2% | 8,614 | -4.0% | 0.45% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,258,000 | +2.5% | 7,464 | -0.4% | 0.42% | -2.1% |
| PEP | PEPSICO INC | $1,221,000 | +2.7% | 10,924 | 0.0% | 0.41% | -1.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,193,000 | +6.7% | 15,665 | +3.1% | 0.40% | +2.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,182,000 | +11.8% | 8,455 | 0.0% | 0.40% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +7.2% | 3,946 | 0.0% | 0.39% | +2.4% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,122,000 | -2.3% | 18,883 | +0.3% | 0.38% | -6.7% |
| CVX | CHEVRON CORP NEW | $1,117,000 | -3.3% | 9,134 | 0.0% | 0.38% | -7.6% | |
| ABBV | Sell | ABBVIE INC | $1,113,000 | -0.4% | 11,770 | -2.5% | 0.38% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,083,000 | -10.0% | 17,771 | -1.1% | 0.37% | -14.1% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | -13.6% | 6,470 | +2.1% | 0.36% | -17.7% |
| MDT | MEDTRONIC PLC | $981,000 | +14.9% | 9,974 | 0.0% | 0.33% | +9.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,000 | +7.4% | 6,365 | -0.8% | 0.32% | +2.5% |
| V | Buy | VISA INC | $927,000 | +14.0% | 6,177 | +0.6% | 0.31% | +9.1% |
| AGG | ISHARES TRcore us aggbd et | $912,000 | -0.8% | 8,640 | 0.0% | 0.31% | -5.2% | |
| BA | Buy | BOEING CO | $880,000 | +14.3% | 2,366 | +3.0% | 0.30% | +9.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $879,000 | -0.1% | 21,055 | -0.0% | 0.30% | -4.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $879,000 | +2.0% | 21,588 | -0.1% | 0.30% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $872,000 | -4.8% | 10,473 | -10.7% | 0.29% | -9.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $869,000 | -4.8% | 8,589 | -3.6% | 0.29% | -9.3% |
| ITW | ILLINOIS TOOL WKS INC | $857,000 | +1.9% | 6,070 | 0.0% | 0.29% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $836,000 | +1.5% | 12,302 | 0.0% | 0.28% | -3.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $831,000 | +4.8% | 7,781 | 0.0% | 0.28% | +0.4% | |
| QCOM | Sell | QUALCOMM INC | $820,000 | +18.2% | 11,385 | -8.0% | 0.28% | +13.1% |
| ABT | ABBOTT LABS | $803,000 | +20.4% | 10,940 | 0.0% | 0.27% | +14.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $786,000 | +5.4% | 13,596 | -0.0% | 0.26% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $778,000 | -20.1% | 6,897 | -26.2% | 0.26% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $769,000 | +6.4% | 2,947 | -2.3% | 0.26% | +1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $769,000 | +38.6% | 19,388 | +30.5% | 0.26% | +32.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | +1.1% | 15,361 | +1.5% | 0.26% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $747,000 | +0.3% | 4,021 | -7.4% | 0.25% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $742,000 | +5.7% | 9,614 | -3.0% | 0.25% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $744,000 | +4.9% | 13,780 | +5.2% | 0.25% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $743,000 | +0.1% | 9,502 | +0.1% | 0.25% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $717,000 | -9.0% | 8,433 | -11.5% | 0.24% | -13.3% |
| FTV | Sell | FORTIVE CORP | $650,000 | +4.3% | 7,724 | -4.3% | 0.22% | -0.5% |
| ROP | ROPER TECHNOLOGIES INC | $644,000 | +7.3% | 2,175 | 0.0% | 0.22% | +2.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $628,000 | +5.0% | 520 | -1.9% | 0.21% | +0.5% |
| PFE | Sell | PFIZER INC | $615,000 | -1.8% | 13,962 | -19.1% | 0.21% | -5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $604,000 | +3.1% | 3,612 | -0.2% | 0.20% | -1.4% |
| TGT | TARGET CORP | $591,000 | +15.9% | 6,700 | 0.0% | 0.20% | +11.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $569,000 | +5.6% | 5,815 | 0.0% | 0.19% | +0.5% | |
| BLK | Sell | BLACKROCK INC | $566,000 | -6.3% | 1,200 | -0.8% | 0.19% | -10.7% |
| MMM | Buy | 3M CO | $542,000 | +11.1% | 2,572 | +3.6% | 0.18% | +5.8% |
| LUV | SOUTHWEST AIRLS CO | $514,000 | +23.0% | 8,225 | 0.0% | 0.17% | +17.6% | |
| SBUX | STARBUCKS CORP | $485,000 | +16.3% | 8,541 | 0.0% | 0.16% | +11.6% | |
| KO | Sell | COCA COLA CO | $479,000 | -12.6% | 10,378 | -16.9% | 0.16% | -16.5% |
| USB | US BANCORP DEL | $446,000 | +5.4% | 8,451 | 0.0% | 0.15% | +0.7% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $434,000 | +0.7% | 14,680 | 0.0% | 0.15% | -3.3% | |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $435,000 | +68.0% | 13,000 | +46.1% | 0.15% | +59.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $419,000 | +5.8% | 17,860 | +4.7% | 0.14% | +0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $406,000 | +2.0% | 4,074 | -0.0% | 0.14% | -2.8% |
| FDX | FEDEX CORP | $405,000 | +6.3% | 1,680 | 0.0% | 0.14% | +1.5% | |
| GLD | Buy | SPDR GOLD TRUST | $392,000 | -4.9% | 3,473 | +0.0% | 0.13% | -9.6% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $389,000 | -1.8% | 7,211 | 0.0% | 0.13% | -6.4% | |
| BOND | PIMCO ETF TRactive bd etf | $381,000 | -0.8% | 3,726 | 0.0% | 0.13% | -5.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $383,000 | -0.8% | 7,500 | 0.0% | 0.13% | -5.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -19.7% | 7,037 | -24.4% | 0.13% | -23.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $368,000 | +26.9% | 1,060 | 0.0% | 0.12% | +20.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $358,000 | +37.2% | 3,035 | 0.0% | 0.12% | +31.5% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $358,000 | -6.5% | 56,671 | +0.2% | 0.12% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | +4.5% | 4,549 | -6.1% | 0.12% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $349,000 | +7.7% | 1,193 | +0.7% | 0.12% | +2.6% |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $349,000 | -0.9% | 10,400 | 0.0% | 0.12% | -4.8% | |
| BIDU | BAIDU INCspon adr rep a | $346,000 | -6.0% | 1,513 | 0.0% | 0.12% | -10.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $343,000 | +14.3% | 3,500 | -2.5% | 0.12% | +9.4% |
| EME | Sell | EMCOR GROUP INC | $332,000 | -4.6% | 4,414 | -3.3% | 0.11% | -8.9% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $330,000 | -1.2% | 10,075 | 0.0% | 0.11% | -5.9% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.11% | – |
| KMB | KIMBERLY CLARK CORP | $319,000 | +8.1% | 2,805 | 0.0% | 0.11% | +3.8% | |
| AXP | AMERICAN EXPRESS CO | $315,000 | +8.6% | 2,960 | 0.0% | 0.11% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $302,000 | +25.8% | 151 | +7.1% | 0.10% | +20.0% |
| CLX | CLOROX CO DEL | $301,000 | +11.1% | 2,004 | 0.0% | 0.10% | +6.2% | |
| ADBE | ADOBE SYS INC | $290,000 | +10.7% | 1,076 | 0.0% | 0.10% | +5.4% | |
| ISRG | INTUITIVE SURGICAL INC | $279,000 | +19.7% | 486 | 0.0% | 0.09% | +14.6% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $275,000 | -4.8% | 7,640 | -6.1% | 0.09% | -8.8% |
| SYY | SYSCO CORP | $273,000 | +7.5% | 3,725 | 0.0% | 0.09% | +2.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,000 | +2.2% | 229 | -4.2% | 0.09% | -2.1% |
| CRL | CHARLES RIV LABS INTL INC | $269,000 | +19.6% | 2,000 | 0.0% | 0.09% | +13.8% | |
| GRMN | Buy | GARMIN LTD | $265,000 | +15.2% | 3,783 | +0.2% | 0.09% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $263,000 | -4.0% | 2,989 | -9.1% | 0.09% | -8.2% |
| ITB | ISHARES TRus home cons etf | $251,000 | -7.4% | 7,115 | 0.0% | 0.08% | -11.5% | |
| BHC | New | BAUSCH HEALTH COS INC | $252,000 | – | 9,825 | +100.0% | 0.08% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $237,000 | – | 1,677 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $233,000 | +6.4% | 1,395 | 0.0% | 0.08% | +2.6% | |
| BWA | Sell | BORGWARNER INC | $226,000 | -12.4% | 5,280 | -11.7% | 0.08% | -16.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $223,000 | +10.4% | 12,036 | +9.1% | 0.08% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | -49.5% | 19,037 | -39.1% | 0.07% | -51.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $214,000 | +5.4% | 2,035 | +5.2% | 0.07% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $209,000 | -5.0% | 5,400 | 0.0% | 0.07% | -9.0% | |
| HD | Sell | HOME DEPOT INC | $207,000 | -4.2% | 999 | -9.6% | 0.07% | -7.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $201,000 | – | 3,340 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 2,896 | +100.0% | 0.07% | – |
| MAT | Sell | MATTEL INC | $170,000 | -8.6% | 10,850 | -4.4% | 0.06% | -13.6% |
| EFOI | Sell | ENERGY FOCUS INC | $167,000 | +4.4% | 81,295 | -3.5% | 0.06% | -1.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $167,000 | +9.2% | 11,750 | -7.8% | 0.06% | +3.7% |
| IAU | ISHARES GOLD TRUSTishares | $152,000 | -5.0% | 13,300 | 0.0% | 0.05% | -10.5% | |
| P | Sell | PANDORA MEDIA INC | $114,000 | +11.8% | 12,000 | -7.7% | 0.04% | +5.6% |
| CHK | CHESAPEAKE ENERGY CORP | $52,000 | -13.3% | 11,500 | 0.0% | 0.02% | -14.3% | |
| FTEK | FUEL TECH INC | $25,000 | +19.0% | 19,279 | 0.0% | 0.01% | +14.3% | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,184 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,104 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,980 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,677 | -100.0% | -0.08% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,625 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,486 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,684 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.