$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,143,000 | -0.9% | 51,348 | 0.0% | 1.40% | -5.3% | |
| UNP | UNION PAC CORP | $3,654,000 | +14.9% | 22,439 | 0.0% | 1.23% | +9.8% | |
| LOW | LOWES COS INC | $2,796,000 | +20.2% | 24,348 | 0.0% | 0.94% | +14.7% | |
| GLW | CORNING INC | $1,733,000 | +28.3% | 49,091 | 0.0% | 0.58% | +22.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,559,000 | +12.3% | 10,350 | 0.0% | 0.53% | +7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,355,000 | +8.9% | 5,124 | 0.0% | 0.46% | +4.1% | |
| PEP | PEPSICO INC | $1,221,000 | +2.7% | 10,924 | 0.0% | 0.41% | -1.9% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $1,117,000 | -3.3% | 9,134 | 0.0% | 0.38% | -7.6% | |
| MDT | MEDTRONIC PLC | $981,000 | +14.9% | 9,974 | 0.0% | 0.33% | +9.6% | |
| AGG | ISHARES TRcore us aggbd et | $912,000 | -0.8% | 8,640 | 0.0% | 0.31% | -5.2% | |
| 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% | |
| ABT | ABBOTT LABS | $803,000 | +20.4% | 10,940 | 0.0% | 0.27% | +14.8% | |
| ROP | ROPER TECHNOLOGIES INC | $644,000 | +7.3% | 2,175 | 0.0% | 0.22% | +2.4% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $405,000 | +6.3% | 1,680 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $330,000 | -1.2% | 10,075 | 0.0% | 0.11% | -5.9% | |
| 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% | |
| 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% | |
| SYY | SYSCO CORP | $273,000 | +7.5% | 3,725 | 0.0% | 0.09% | +2.2% | |
| CRL | CHARLES RIV LABS INTL INC | $269,000 | +19.6% | 2,000 | 0.0% | 0.09% | +13.8% | |
| ITB | ISHARES TRus home cons etf | $251,000 | -7.4% | 7,115 | 0.0% | 0.08% | -11.5% | |
| MCD | MCDONALDS CORP | $233,000 | +6.4% | 1,395 | 0.0% | 0.08% | +2.6% | |
| SU | SUNCOR ENERGY INC NEW | $209,000 | -5.0% | 5,400 | 0.0% | 0.07% | -9.0% | |
| IAU | ISHARES GOLD TRUSTishares | $152,000 | -5.0% | 13,300 | 0.0% | 0.05% | -10.5% | |
| 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% |
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.