$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 17.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $1,812,000 | +10.0% | 47,877 | -2.6% | 0.60% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,602,000 | -8.6% | 12,686 | -1.3% | 0.53% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $1,570,000 | -10.4% | 31,782 | -0.7% | 0.52% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,419,000 | +2.3% | 10,353 | -2.1% | 0.47% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,322,000 | +1.1% | 8,283 | -0.4% | 0.44% | +0.9% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,108,000 | +12.7% | 8,910 | -0.6% | 0.36% | +12.7% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $969,000 | +0.6% | 7,096 | -4.1% | 0.32% | +0.6% |
| ABBV | Sell | ABBVIE INC | $890,000 | +3.5% | 11,760 | -0.5% | 0.29% | +3.5% |
| 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% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $729,000 | -1.8% | 13,802 | -0.7% | 0.24% | -2.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | -17.3% | 13,019 | -3.8% | 0.15% | -17.4% |
| 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% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $400,000 | -0.2% | 3,676 | -1.3% | 0.13% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $395,000 | +5.9% | 990 | -2.0% | 0.13% | +5.7% |
| 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% |
| 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% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $216,000 | -2.3% | 4,473 | -2.4% | 0.07% | -2.7% |
| 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 | 39 | Q2 2024 | 20.0% |
| Vanguard Total Bond Market ETF | 39 | Q2 2024 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 7.4% |
| ISHARES TR | 39 | Q2 2024 | 4.5% |
| Vanguard Total International Bond ETF | 39 | Q2 2024 | 4.2% |
| Vanguard Total Stock Market ET | 39 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 2.3% |
| Monsanto | 39 | Q2 2024 | 3.1% |
| Vanguard Small Cap ETF | 39 | Q2 2024 | 1.9% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 1.8% |
View Cambridge Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-20 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-11 |
| 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 |
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.