$371 Million is the total value of Cambridge Advisors Inc.'s 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $4,077,000 | +5.8% | 19,582 | 0.0% | 1.10% | -3.3% | |
| CERN | CERNER CORP | $2,489,000 | +8.5% | 31,714 | 0.0% | 0.67% | -0.7% | |
| NKE | NIKE INCcl b | $1,779,000 | +12.7% | 12,574 | 0.0% | 0.48% | +3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,539,000 | +30.9% | 16,747 | 0.0% | 0.41% | +19.7% | |
| PEP | PEPSICO INC | $1,518,000 | +7.0% | 10,238 | 0.0% | 0.41% | -2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,520,000 | +11.0% | 38,118 | 0.0% | 0.41% | +1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,464,000 | +11.7% | 3,915 | 0.0% | 0.39% | +2.1% | |
| NVS | NOVARTIS AGsponsored adr | $1,409,000 | +8.6% | 14,925 | 0.0% | 0.38% | -0.8% | |
| PG | PROCTER AND GAMBLE CO | $1,220,000 | +0.2% | 8,766 | 0.0% | 0.33% | -8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,193,000 | +12.4% | 3,403 | 0.0% | 0.32% | +2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,150,000 | +0.7% | 18,530 | 0.0% | 0.31% | -7.7% | |
| ABT | ABBOTT LABS | $1,105,000 | +0.6% | 10,090 | 0.0% | 0.30% | -8.0% | |
| MDT | MEDTRONIC PLC | $1,029,000 | +12.7% | 8,784 | 0.0% | 0.28% | +3.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $993,000 | +27.5% | 6,245 | 0.0% | 0.27% | +16.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $968,000 | -1.5% | 8,071 | 0.0% | 0.26% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $880,000 | +19.6% | 502 | 0.0% | 0.24% | +9.2% | |
| EFA | ISHARES TRmsci eafe etf | $866,000 | +14.7% | 11,868 | 0.0% | 0.23% | +5.0% | |
| QCOM | QUALCOMM INC | $810,000 | +29.6% | 5,315 | 0.0% | 0.22% | +18.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $793,000 | +18.0% | 6,215 | 0.0% | 0.21% | +7.6% | |
| SDY | SPDR SER TRs&p divid etf | $692,000 | +14.8% | 6,530 | 0.0% | 0.19% | +4.5% | |
| ORCL | ORACLE CORP | $657,000 | +8.4% | 10,150 | 0.0% | 0.18% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $654,000 | +3.5% | 5,195 | 0.0% | 0.18% | -5.4% | |
| BDX | BECTON DICKINSON & CO | $626,000 | +7.6% | 2,502 | 0.0% | 0.17% | -1.2% | |
| GRMN | GARMIN LTD | $535,000 | +26.2% | 4,468 | 0.0% | 0.14% | +15.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $507,000 | -1.7% | 1,120 | 0.0% | 0.14% | -10.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $486,000 | +24.3% | 6,801 | 0.0% | 0.13% | +13.9% | |
| BOND | PIMCO ETF TRactive bd etf | $478,000 | +0.4% | 4,230 | 0.0% | 0.13% | -7.9% | |
| WY | WEYERHAEUSER CO MTN BE | $421,000 | +17.6% | 12,567 | 0.0% | 0.11% | +7.6% | |
| USB | US BANCORP DEL | $421,000 | +29.9% | 9,031 | 0.0% | 0.11% | +18.9% | |
| IBND | SPDR SER TRblombrg brc intl | $394,000 | +6.5% | 10,400 | 0.0% | 0.11% | -2.8% | |
| DVY | ISHARES TRselect divid etf | $353,000 | +17.7% | 3,675 | 0.0% | 0.10% | +8.0% | |
| KMB | KIMBERLY-CLARK CORP | $349,000 | -8.6% | 2,585 | 0.0% | 0.09% | -16.8% | |
| FTV | FORTIVE CORP | $350,000 | -6.9% | 4,936 | 0.0% | 0.09% | -15.3% | |
| AXP | AMERICAN EXPRESS CO | $346,000 | +20.6% | 2,859 | 0.0% | 0.09% | +9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $345,000 | +19.0% | 197 | 0.0% | 0.09% | +9.4% | |
| DE | DEERE & CO | $322,000 | +21.5% | 1,195 | 0.0% | 0.09% | +11.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $319,000 | +16.8% | 6,869 | 0.0% | 0.09% | +7.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $269,000 | +28.7% | 5,190 | 0.0% | 0.07% | +16.1% | |
| SYY | SYSCO CORP | $260,000 | +19.3% | 3,500 | 0.0% | 0.07% | +9.4% | |
| MCD | MCDONALDS CORP | $246,000 | -2.0% | 1,145 | 0.0% | 0.07% | -10.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | +12.7% | 2,644 | 0.0% | 0.06% | +3.2% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $242,000 | +13.1% | 7,600 | 0.0% | 0.06% | +3.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $237,000 | 0.0% | 4,235 | 0.0% | 0.06% | -8.6% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $224,000 | +5.2% | 11,513 | 0.0% | 0.06% | -4.8% | |
| ITB | ISHARES TRus home cons etf | $212,000 | -1.4% | 3,800 | 0.0% | 0.06% | -9.5% | |
| MAT | MATTEL INC | $189,000 | +48.8% | 10,850 | 0.0% | 0.05% | +37.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $170,000 | +77.1% | 11,750 | 0.0% | 0.05% | +64.3% | |
| FTEK | FUEL TECH INC | $60,000 | +361.5% | 15,469 | 0.0% | 0.02% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.