$303 Million is the total value of Cambridge Advisors Inc.'s 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $54,474,000 | -1.5% | 199,832 | -2.7% | 17.97% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $39,917,000 | -0.1% | 472,787 | -1.7% | 13.17% | -0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,050,000 | -3.0% | 512,423 | -1.5% | 6.94% | -3.1% |
| New | BOEING CO | $18,952,000 | – | 98,183 | +100.0% | 6.25% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,974,000 | +1.4% | 203,540 | -1.2% | 3.95% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,596,000 | -2.1% | 60,010 | -1.6% | 3.82% | -2.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,648,000 | +0.6% | 116,700 | -0.9% | 3.51% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,455,000 | -1.1% | 69,238 | -1.7% | 3.45% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $5,655,000 | +3.8% | 40,676 | +0.0% | 1.86% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,580,000 | -6.7% | 138,591 | -1.4% | 1.84% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,606,000 | +4.3% | 49,398 | -2.3% | 1.52% | +4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,393,000 | -3.8% | 28,545 | -2.1% | 1.45% | -3.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,006,000 | +3.6% | 33,499 | -0.2% | 1.32% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,181,000 | -4.9% | 19,637 | -0.7% | 1.05% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,843,000 | +0.6% | 14,782 | -3.4% | 0.94% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,823,000 | +1.6% | 33,606 | +0.7% | 0.93% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $2,596,000 | -0.6% | 17,977 | -1.6% | 0.86% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,393,000 | -8.9% | 18,493 | -2.0% | 0.79% | -9.0% |
| CERN | Sell | CERNER CORP | $2,368,000 | -8.6% | 34,740 | -1.7% | 0.78% | -8.7% |
| LOW | Sell | LOWES COS INC | $2,312,000 | +6.4% | 21,025 | -2.3% | 0.76% | +6.4% |
| INTC | Sell | INTEL CORP | $2,253,000 | +7.4% | 43,730 | -0.2% | 0.74% | +7.2% |
| LQD | ISHARES TRiboxx inv cp etf | $1,964,000 | +2.5% | 15,405 | 0.0% | 0.65% | +2.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,948,000 | +1.6% | 35,215 | +0.4% | 0.64% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,921,000 | +7.2% | 35,062 | +3.8% | 0.63% | +7.1% |
| IJR | ISHARES TRcore s&p scp etf | $1,838,000 | -0.5% | 23,610 | 0.0% | 0.61% | -0.7% | |
| T | Sell | AT&T INC | $1,812,000 | +10.0% | 47,877 | -2.6% | 0.60% | +9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,674,000 | +4.2% | 23,567 | +3.4% | 0.55% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,602,000 | -8.6% | 12,686 | -1.3% | 0.53% | -8.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,578,000 | -0.6% | 4,477 | 0.0% | 0.52% | -0.8% | |
| CSCO | Sell | CISCO SYS INC | $1,570,000 | -10.4% | 31,782 | -0.7% | 0.52% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,482,000 | +6.6% | 29,377 | +0.0% | 0.49% | +6.5% |
| PEP | Sell | PEPSICO INC | $1,419,000 | +2.3% | 10,353 | -2.1% | 0.47% | +2.2% |
| GLW | CORNING INC | $1,379,000 | -14.2% | 48,350 | 0.0% | 0.46% | -14.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,322,000 | +1.1% | 8,283 | -0.4% | 0.44% | +0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,306,000 | +11.3% | 27,693 | +4.9% | 0.43% | +11.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,297,000 | -4.8% | 14,925 | 0.0% | 0.43% | -4.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,291,000 | -0.7% | 40,534 | +0.0% | 0.43% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,245,000 | +0.9% | 4,625 | -0.4% | 0.41% | +1.0% |
| MRK | Sell | MERCK & CO INC | $1,237,000 | -1.5% | 14,689 | -1.9% | 0.41% | -1.7% |
| NKE | Buy | NIKE INCcl b | $1,172,000 | +12.2% | 12,476 | +0.3% | 0.39% | +12.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,166,000 | +48.7% | 23,051 | +48.7% | 0.38% | +48.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,152,000 | +1.2% | 3,883 | 0.0% | 0.38% | +1.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,132,000 | +12.7% | 10,370 | +0.8% | 0.37% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,108,000 | +12.7% | 8,910 | -0.6% | 0.36% | +12.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,089,000 | +4.5% | 28,838 | +4.3% | 0.36% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,067,000 | -2.7% | 7,054 | +0.0% | 0.35% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,054,000 | -2.4% | 15,117 | +0.1% | 0.35% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $1,038,000 | -8.5% | 5,830 | -0.9% | 0.34% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,014,000 | -15.5% | 4,668 | -5.1% | 0.33% | -15.7% |
| V | Buy | VISA INC | $988,000 | -0.9% | 5,745 | +0.0% | 0.33% | -0.9% |
| MDT | MEDTRONIC PLC | $981,000 | +11.5% | 9,034 | 0.0% | 0.32% | +11.7% | |
| AGG | ISHARES TRcore us aggbd et | $978,000 | +1.7% | 8,640 | 0.0% | 0.32% | +1.6% | |
| CVX | Buy | CHEVRON CORP NEW | $977,000 | -4.8% | 8,242 | +0.0% | 0.32% | -5.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $969,000 | +2.9% | 24,496 | +1.7% | 0.32% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $969,000 | +0.6% | 7,096 | -4.1% | 0.32% | +0.6% |
| IEF | ISHARES TRbarclays 7 10 yr | $966,000 | +2.2% | 8,589 | 0.0% | 0.32% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $950,000 | +3.8% | 6,070 | 0.0% | 0.31% | +3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $949,000 | +5.6% | 8,062 | +0.3% | 0.31% | +5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $924,000 | -0.6% | 16,344 | +0.3% | 0.30% | -0.7% |
| ABBV | Sell | ABBVIE INC | $890,000 | +3.5% | 11,760 | -0.5% | 0.29% | +3.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $879,000 | +1.7% | 15,478 | +0.8% | 0.29% | +1.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $873,000 | +5.4% | 6,005 | 0.0% | 0.29% | +5.5% | |
| EFA | ISHARES TRmsci eafe etf | $835,000 | -0.7% | 12,798 | 0.0% | 0.28% | -1.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $811,000 | +0.4% | 10,008 | -0.0% | 0.27% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $792,000 | -5.6% | 2,220 | -3.1% | 0.26% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $778,000 | -2.5% | 10,195 | -2.8% | 0.26% | -2.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $752,000 | -2.1% | 14,560 | 0.0% | 0.25% | -2.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $742,000 | +31.8% | 13,788 | +29.9% | 0.24% | +31.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $740,000 | +0.3% | 6,844 | 0.0% | 0.24% | 0.0% | |
| SBUX | STARBUCKS CORP | $729,000 | +5.5% | 8,241 | 0.0% | 0.24% | +5.3% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $729,000 | -1.8% | 13,802 | -0.7% | 0.24% | -2.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $674,000 | +1.2% | 3,567 | 0.0% | 0.22% | +0.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $622,000 | +1.6% | 6,065 | 0.0% | 0.20% | +1.5% | |
| GLD | Buy | SPDR GOLD TRUST | $588,000 | +50.8% | 4,231 | +44.6% | 0.19% | +50.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $578,000 | +0.3% | 3,612 | 0.0% | 0.19% | +0.5% | |
| KO | Buy | COCA COLA CO | $560,000 | +7.3% | 10,287 | +0.4% | 0.18% | +7.6% |
| ORCL | ORACLE CORP | $559,000 | -3.3% | 10,150 | 0.0% | 0.18% | -3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $558,000 | -7.8% | 7,898 | +0.1% | 0.18% | -8.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $558,000 | -13.4% | 18,908 | +1.2% | 0.18% | -13.6% |
| GOOGL | ALPHABET INCcap stk cl a | $518,000 | +12.9% | 424 | 0.0% | 0.17% | +12.5% | |
| BLK | BLACKROCK INC | $517,000 | -5.0% | 1,160 | 0.0% | 0.17% | -5.0% | |
| FTV | Sell | FORTIVE CORP | $483,000 | -18.8% | 7,049 | -3.4% | 0.16% | -18.9% |
| TGT | Sell | TARGET CORP | $476,000 | +18.1% | 4,450 | -4.3% | 0.16% | +18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $473,000 | -9.9% | 7,464 | -3.9% | 0.16% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $466,000 | +5.9% | 7,717 | +0.2% | 0.15% | +6.2% |
| USB | US BANCORP DEL | $468,000 | +5.6% | 8,451 | 0.0% | 0.15% | +5.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | -17.3% | 13,019 | -3.8% | 0.15% | -17.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $444,000 | -8.1% | 5,685 | 0.0% | 0.15% | -8.2% | |
| PFE | Sell | PFIZER INC | $417,000 | -18.1% | 11,615 | -1.2% | 0.14% | -17.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $416,000 | +4.5% | 66,500 | -6.8% | 0.14% | +4.6% |
| LUV | SOUTHWEST AIRLS CO | $404,000 | +6.3% | 7,483 | 0.0% | 0.13% | +6.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $399,000 | +0.8% | 7,500 | 0.0% | 0.13% | +0.8% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $400,000 | -0.2% | 3,676 | -1.3% | 0.13% | 0.0% |
| MMM | 3M CO | $400,000 | -5.2% | 2,432 | 0.0% | 0.13% | -5.0% | |
| KMB | KIMBERLY CLARK CORP | $398,000 | +6.4% | 2,805 | 0.0% | 0.13% | +6.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $395,000 | +5.9% | 990 | -2.0% | 0.13% | +5.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $387,000 | -1.3% | 13,680 | 0.0% | 0.13% | -0.8% | |
| EME | EMCOR GROUP INC | $380,000 | -2.3% | 4,414 | 0.0% | 0.12% | -2.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $372,000 | +1.9% | 1,247 | +0.7% | 0.12% | +2.5% |
| DVY | ISHARES TRselect divid etf | $356,000 | +2.3% | 3,495 | 0.0% | 0.12% | +1.7% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $348,000 | – | 6,694 | +100.0% | 0.12% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $346,000 | -4.4% | 11,025 | 0.0% | 0.11% | -4.2% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $346,000 | -2.8% | 10,400 | 0.0% | 0.11% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $310,000 | -9.4% | 2,989 | 0.0% | 0.10% | -9.7% | |
| SYLD | New | CAMBRIA ETF TR | $306,000 | – | 8,396 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $304,000 | -1.0% | 2,004 | 0.0% | 0.10% | -1.0% | |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $297,000 | +9.6% | 9,206 | +8.4% | 0.10% | +10.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $297,000 | +12.9% | 6,265 | +12.1% | 0.10% | +12.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $286,000 | +0.7% | 11,170 | -1.0% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $282,000 | +10.2% | 3,550 | -2.1% | 0.09% | +9.4% |
| ITB | Sell | ISHARES TRus home cons etf | $272,000 | +10.1% | 6,270 | -3.1% | 0.09% | +9.8% |
| FDX | Buy | FEDEX CORP | $268,000 | -9.5% | 1,842 | +2.0% | 0.09% | -10.2% |
| CRL | CHARLES RIV LABS INTL INC | $265,000 | -6.7% | 2,000 | 0.0% | 0.09% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $260,000 | +3.2% | 481 | 0.0% | 0.09% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $261,000 | -6.5% | 4,575 | +0.2% | 0.09% | -6.5% |
| GRMN | Buy | GARMIN LTD | $259,000 | +6.6% | 3,054 | +0.2% | 0.08% | +6.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $252,000 | +27.9% | 26,975 | +29.6% | 0.08% | +27.7% |
| MCD | MCDONALDS CORP | $242,000 | +3.4% | 1,125 | 0.0% | 0.08% | +3.9% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $241,000 | 0.0% | 2,212 | 0.0% | 0.08% | -1.2% | |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $226,000 | +0.4% | 11,885 | -0.0% | 0.08% | +1.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $222,000 | -7.9% | 1,648 | -1.8% | 0.07% | -8.8% |
| ADBE | ADOBE INC | $214,000 | -6.6% | 776 | 0.0% | 0.07% | -6.6% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $216,000 | -2.3% | 4,473 | -2.4% | 0.07% | -2.7% |
| DE | DEERE & CO | $215,000 | +1.9% | 1,275 | 0.0% | 0.07% | +1.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 173 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRUSTishares | $188,000 | +4.4% | 13,300 | 0.0% | 0.06% | +5.1% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $129,000 | -5.8% | 11,750 | 0.0% | 0.04% | -4.4% | |
| MAT | MATTEL INC | $124,000 | +1.6% | 10,850 | 0.0% | 0.04% | +2.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $93,000 | -14.7% | 10,385 | +0.1% | 0.03% | -13.9% |
| FTEK | FUEL TECH INC | $17,000 | -26.1% | 16,619 | 0.0% | 0.01% | -25.0% | |
| EFOI | ENERGY FOCUS INC | $19,000 | +18.8% | 40,100 | 0.0% | 0.01% | +20.0% | |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,280 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,760 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,792 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -2,328 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,365 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,100 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,222 | -100.0% | -1.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,556 | -100.0% | -1.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,857 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.