$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $2,023,000 | +12.5% | 13,268 | +0.1% | 0.68% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,840,000 | +8.8% | 34,714 | +1.2% | 0.62% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,605,000 | +9.9% | 22,796 | +3.0% | 0.54% | +5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,531,000 | +2.8% | 45,653 | +1.2% | 0.52% | -1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,382,000 | -19.7% | 16,160 | +2.6% | 0.47% | -23.3% |
| MRK | Buy | MERCK & CO INC | $1,350,000 | +16.9% | 19,033 | +0.1% | 0.46% | +11.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,193,000 | +6.7% | 15,665 | +3.1% | 0.40% | +2.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,122,000 | -2.3% | 18,883 | +0.3% | 0.38% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | -13.6% | 6,470 | +2.1% | 0.36% | -17.7% |
| V | Buy | VISA INC | $927,000 | +14.0% | 6,177 | +0.6% | 0.31% | +9.1% |
| BA | Buy | BOEING CO | $880,000 | +14.3% | 2,366 | +3.0% | 0.30% | +9.2% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $542,000 | +11.1% | 2,572 | +3.6% | 0.18% | +5.8% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $392,000 | -4.9% | 3,473 | +0.0% | 0.13% | -9.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $358,000 | -6.5% | 56,671 | +0.2% | 0.12% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $349,000 | +7.7% | 1,193 | +0.7% | 0.12% | +2.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $302,000 | +25.8% | 151 | +7.1% | 0.10% | +20.0% |
| GRMN | Buy | GARMIN LTD | $265,000 | +15.2% | 3,783 | +0.2% | 0.09% | +9.9% |
| 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% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $223,000 | +10.4% | 12,036 | +9.1% | 0.08% | +5.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $214,000 | +5.4% | 2,035 | +5.2% | 0.07% | 0.0% |
| 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% | – |
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.