$303 Million is the total value of Cambridge Advisors Inc.'s 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $55,305,000 | +2.2% | 205,482 | -1.4% | 18.26% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,968,000 | +11.2% | 481,137 | +8.7% | 13.19% | +7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,697,000 | +5.3% | 520,188 | +3.2% | 7.16% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,844,000 | +0.1% | 60,970 | -2.4% | 3.91% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,809,000 | +11.4% | 206,098 | +8.4% | 3.90% | +7.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,586,000 | +7.5% | 117,819 | +3.9% | 3.49% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,572,000 | +7.6% | 70,438 | +3.7% | 3.49% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,980,000 | +3.4% | 140,616 | +3.3% | 1.97% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $5,448,000 | +10.1% | 40,669 | -3.1% | 1.80% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,872,000 | +1.2% | 22,857 | -4.6% | 1.61% | -2.0% |
| AMGN | Sell | AMGEN INC | $4,710,000 | -4.6% | 25,556 | -1.6% | 1.56% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,566,000 | -0.9% | 29,145 | -3.3% | 1.51% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,418,000 | -0.4% | 50,548 | -1.0% | 1.46% | -3.5% |
| AAPL | Sell | APPLE INC | $4,200,000 | +2.1% | 21,222 | -2.0% | 1.39% | -1.1% |
| VIG | VANGUARD GROUPdiv app etf | $3,867,000 | +5.1% | 33,577 | 0.0% | 1.28% | +1.8% | |
| UNP | Sell | UNION PACIFIC CORP | $3,344,000 | -0.5% | 19,774 | -1.6% | 1.10% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,826,000 | +3.7% | 15,297 | -1.2% | 0.93% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,778,000 | +29.6% | 33,384 | +23.7% | 0.92% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,627,000 | -13.1% | 18,861 | -12.8% | 0.87% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $2,612,000 | +5.2% | 18,277 | -2.8% | 0.86% | +2.0% |
| CERN | Sell | CERNER CORP | $2,590,000 | +13.9% | 35,340 | -11.1% | 0.86% | +10.5% |
| LOW | Sell | LOWES COS INC | $2,172,000 | -11.5% | 21,523 | -4.0% | 0.72% | -14.2% |
| INTC | Sell | INTEL CORP | $2,098,000 | -15.9% | 43,822 | -5.7% | 0.69% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,917,000 | -26.1% | 35,074 | -14.5% | 0.63% | -28.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,916,000 | +4.4% | 15,405 | -0.1% | 0.63% | +1.1% |
| IJR | ISHARES TRcore s&p scp etf | $1,848,000 | +1.4% | 23,610 | 0.0% | 0.61% | -1.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,792,000 | +19.5% | 33,763 | +17.8% | 0.59% | +16.1% |
| CSCO | Sell | CISCO SYS INC | $1,752,000 | -0.1% | 32,009 | -1.5% | 0.58% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,752,000 | +0.2% | 12,855 | -0.4% | 0.58% | -3.0% |
| T | Sell | AT&T INC | $1,648,000 | +6.0% | 49,169 | -0.9% | 0.54% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,607,000 | +2.0% | 22,784 | -1.5% | 0.53% | -1.1% |
| GLW | Sell | CORNING INC | $1,607,000 | +0.1% | 48,350 | -0.3% | 0.53% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,587,000 | -1.4% | 4,477 | -3.9% | 0.52% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,505,000 | -8.5% | 9,100 | -11.7% | 0.50% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,390,000 | -9.9% | 29,371 | -8.0% | 0.46% | -12.6% |
| PEP | Sell | PEPSICO INC | $1,387,000 | +6.0% | 10,578 | -0.9% | 0.46% | +2.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,363,000 | -15.8% | 14,925 | -11.3% | 0.45% | -18.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,308,000 | +2.9% | 8,314 | -1.0% | 0.43% | -0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,300,000 | +1.2% | 40,518 | -1.3% | 0.43% | -2.1% |
| MRK | Sell | MERCK & CO INC | $1,256,000 | -12.8% | 14,981 | -13.5% | 0.42% | -15.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,234,000 | -1.9% | 4,642 | -4.4% | 0.41% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,200,000 | -8.7% | 4,918 | -7.5% | 0.40% | -11.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,173,000 | +30.5% | 26,390 | +30.4% | 0.39% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,138,000 | +4.2% | 3,883 | +0.5% | 0.38% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $1,135,000 | +14.9% | 5,880 | -0.8% | 0.38% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,097,000 | -2.7% | 7,052 | -4.2% | 0.36% | -5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,080,000 | +13.9% | 15,105 | +11.4% | 0.36% | +10.2% |
| NKE | Buy | NIKE INCcl b | $1,045,000 | 0.0% | 12,444 | +0.3% | 0.34% | -3.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,042,000 | +9.1% | 27,648 | +7.9% | 0.34% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,026,000 | +1.1% | 8,241 | +0.0% | 0.34% | -2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,004,000 | -18.0% | 10,290 | -25.8% | 0.33% | -20.6% |
| V | Sell | VISA INC | $997,000 | +10.2% | 5,744 | -0.9% | 0.33% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $983,000 | -1.3% | 8,967 | -6.3% | 0.32% | -4.4% |
| AGG | ISHARES TRcore us aggbd et | $962,000 | +2.1% | 8,640 | 0.0% | 0.32% | -0.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $963,000 | -7.8% | 7,396 | -8.7% | 0.32% | -10.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $945,000 | +3.2% | 8,589 | 0.0% | 0.31% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $942,000 | +35.5% | 24,089 | +31.5% | 0.31% | +31.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $930,000 | +15.2% | 16,289 | +11.9% | 0.31% | +11.6% |
| ITW | ILLINOIS TOOL WKS INC | $915,000 | +5.1% | 6,070 | 0.0% | 0.30% | +1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $899,000 | -5.8% | 8,037 | -14.8% | 0.30% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $880,000 | +2.9% | 9,034 | -3.7% | 0.29% | -0.3% |
| ABT | Sell | ABBOTT LABS | $872,000 | -0.3% | 10,365 | -5.3% | 0.29% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $864,000 | +121.0% | 15,348 | +115.6% | 0.28% | +114.3% |
| ABBV | ABBVIE INC | $860,000 | -9.8% | 11,820 | 0.0% | 0.28% | -12.6% | |
| BA | Sell | BOEING CO | $847,000 | -5.6% | 2,328 | -1.1% | 0.28% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $841,000 | +1.1% | 12,798 | -0.2% | 0.28% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $839,000 | +6.6% | 2,290 | -0.4% | 0.28% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $828,000 | -3.6% | 6,005 | -1.4% | 0.27% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $808,000 | +14.0% | 10,010 | +12.6% | 0.27% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $798,000 | +31.0% | 10,488 | -1.8% | 0.26% | +27.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $784,000 | +0.8% | 15,497 | 0.0% | 0.26% | -2.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $768,000 | +1.6% | 14,560 | 0.0% | 0.25% | -1.2% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $742,000 | +3.3% | 13,893 | -0.7% | 0.24% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $738,000 | -9.2% | 6,844 | -12.0% | 0.24% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $704,000 | -2.6% | 2,792 | -3.6% | 0.23% | -5.7% |
| SBUX | STARBUCKS CORP | $691,000 | +12.7% | 8,241 | 0.0% | 0.23% | +9.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $666,000 | -7.6% | 3,567 | -11.1% | 0.22% | -10.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $644,000 | +7.2% | 18,683 | +2.2% | 0.21% | +3.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $612,000 | +5.9% | 6,065 | +4.3% | 0.20% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $605,000 | -14.4% | 7,891 | -9.8% | 0.20% | -17.0% |
| FTV | Sell | FORTIVE CORP | $595,000 | -9.6% | 7,299 | -7.0% | 0.20% | -12.5% |
| ORCL | Sell | ORACLE CORP | $578,000 | -63.0% | 10,150 | -65.2% | 0.19% | -64.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $576,000 | +1.6% | 3,612 | 0.0% | 0.19% | -1.6% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $563,000 | – | 10,614 | +100.0% | 0.19% | – |
| BLK | BLACKROCK INC | $544,000 | +9.7% | 1,160 | 0.0% | 0.18% | +6.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $538,000 | -10.2% | 13,536 | -1.5% | 0.18% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $525,000 | -5.1% | 7,764 | -8.8% | 0.17% | -8.0% |
| KO | Sell | COCA COLA CO | $522,000 | -1.7% | 10,246 | -9.7% | 0.17% | -5.0% |
| PFE | Sell | PFIZER INC | $509,000 | -23.5% | 11,756 | -24.9% | 0.17% | -25.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $483,000 | -3.6% | 5,685 | +1.3% | 0.16% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,000 | -19.0% | 424 | -12.0% | 0.15% | -21.2% |
| USB | US BANCORP DEL | $443,000 | +8.8% | 8,451 | 0.0% | 0.15% | +5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | -3.3% | 7,702 | +0.2% | 0.14% | -6.5% |
| MMM | 3M CO | $422,000 | -16.4% | 2,432 | 0.0% | 0.14% | -19.2% | |
| TGT | Sell | TARGET CORP | $403,000 | -21.0% | 4,650 | -26.8% | 0.13% | -23.6% |
| BOND | PIMCO ETF TRactive bd etf | $401,000 | +2.0% | 3,726 | 0.0% | 0.13% | -1.5% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $398,000 | -1.5% | 71,359 | +0.2% | 0.13% | -5.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $396,000 | -2.0% | 7,500 | -2.7% | 0.13% | -5.1% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $392,000 | +2.1% | 13,680 | 0.0% | 0.13% | -1.5% | |
| GLD | Buy | SPDR GOLD TRUST | $390,000 | +9.2% | 2,927 | +0.1% | 0.13% | +5.7% |
| EME | EMCOR GROUP INC | $389,000 | +20.4% | 4,414 | 0.0% | 0.13% | +16.4% | |
| LUV | SOUTHWEST AIRLS CO | $380,000 | -2.1% | 7,483 | 0.0% | 0.12% | -5.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $373,000 | -4.8% | 1,010 | 0.0% | 0.12% | -7.5% | |
| KMB | KIMBERLY CLARK CORP | $374,000 | +7.5% | 2,805 | 0.0% | 0.12% | +3.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $365,000 | +5.2% | 1,238 | +1.4% | 0.12% | +1.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $362,000 | -2.7% | 11,025 | -3.5% | 0.12% | -6.3% |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $356,000 | +3.2% | 10,400 | 0.0% | 0.12% | +0.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $348,000 | -10.1% | 3,495 | -11.4% | 0.12% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $341,000 | +11.1% | 2,760 | -1.8% | 0.11% | +7.6% |
| PYPL | PAYPAL HLDGS INC | $342,000 | +10.3% | 2,989 | 0.0% | 0.11% | +6.6% | |
| CLX | CLOROX CO DEL | $307,000 | -4.7% | 2,004 | 0.0% | 0.10% | -8.2% | |
| FDX | Buy | FEDEX CORP | $296,000 | -5.7% | 1,805 | +4.4% | 0.10% | -8.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $284,000 | -29.5% | 11,281 | -30.8% | 0.09% | -31.4% |
| CRL | CHARLES RIV LABS INTL INC | $284,000 | -2.4% | 2,000 | 0.0% | 0.09% | -5.1% | |
| COP | Buy | CONOCOPHILLIPS | $279,000 | -8.2% | 4,567 | +0.2% | 0.09% | -11.5% |
| FDRR | New | FIDELITYdivid etf risi | $271,000 | – | 8,495 | +100.0% | 0.09% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $263,000 | – | 5,588 | +100.0% | 0.09% | – |
| SYY | SYSCO CORP | $256,000 | +5.8% | 3,625 | 0.0% | 0.08% | +3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $252,000 | -8.0% | 481 | 0.0% | 0.08% | -10.8% | |
| ITB | Sell | ISHARES TRus home cons etf | $247,000 | +2.1% | 6,471 | -5.8% | 0.08% | 0.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $241,000 | +3.4% | 1,678 | 0.0% | 0.08% | +1.3% | |
| GRMN | Buy | GARMIN LTD | $243,000 | -7.6% | 3,049 | +0.2% | 0.08% | -11.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $241,000 | – | 2,212 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INC | $233,000 | +6.4% | 123 | 0.0% | 0.08% | +2.7% | |
| MCD | Sell | MCDONALDS CORP | $234,000 | -7.1% | 1,125 | -15.1% | 0.08% | -10.5% |
| ADBE | Sell | ADOBE INC | $229,000 | -11.9% | 776 | -20.5% | 0.08% | -14.6% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $225,000 | +1.4% | 11,888 | +0.0% | 0.07% | -2.6% |
| BWA | BORGWARNER INC | $222,000 | +9.4% | 5,280 | 0.0% | 0.07% | +5.8% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $221,000 | – | 4,585 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $211,000 | +3.4% | 1,275 | 0.0% | 0.07% | +1.4% | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $197,000 | – | 20,818 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRUSTishares | $180,000 | +9.1% | 13,300 | 0.0% | 0.06% | +5.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $137,000 | +22.3% | 11,750 | 0.0% | 0.04% | +18.4% | |
| MAT | MATTEL INC | $122,000 | -13.5% | 10,850 | 0.0% | 0.04% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $109,000 | -4.4% | 10,377 | -8.7% | 0.04% | -7.7% |
| FTEK | FUEL TECH INC | $23,000 | -17.9% | 16,619 | 0.0% | 0.01% | -20.0% | |
| EFOI | ENERGY FOCUS INC | $16,000 | -67.3% | 40,100 | 0.0% | 0.01% | -70.6% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,002 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,725 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,710 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -226 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,640 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.