$420 Million is the total value of Cambridge Advisors Inc.'s 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $69,874,000 | -5.6% | 168,301 | -0.7% | 16.65% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,637,000 | -4.1% | 636,621 | +2.1% | 12.07% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,795,000 | -5.6% | 578,691 | +0.4% | 6.62% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,671,000 | -5.6% | 58,401 | -0.4% | 3.74% | -0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,366,000 | -3.7% | 273,949 | +1.3% | 3.42% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,317,000 | -5.5% | 54,100 | +0.3% | 2.94% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,379,000 | -4.6% | 132,257 | +2.9% | 2.71% | +0.7% |
| AAPL | Sell | APPLE INC | $10,790,000 | -2.5% | 61,796 | -0.8% | 2.57% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $10,342,000 | -8.6% | 33,545 | -0.2% | 2.46% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,915,000 | -4.5% | 171,578 | +2.3% | 1.89% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,128,000 | +16.6% | 20,197 | -1.2% | 1.70% | +23.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,305,000 | -5.8% | 38,882 | -0.3% | 1.50% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,200,000 | -4.7% | 29,175 | +1.4% | 1.48% | +0.6% |
| AMGN | Buy | AMGEN INC | $6,188,000 | +7.9% | 25,587 | +0.4% | 1.48% | +13.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,177,000 | -6.5% | 57,000 | +0.1% | 1.47% | -1.4% |
| UNP | Buy | UNION PAC CORP | $4,931,000 | +8.5% | 18,050 | +0.1% | 1.18% | +14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,685,000 | -3.6% | 62,622 | +111.1% | 1.12% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,536,000 | -18.9% | 13,450 | -0.3% | 1.08% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $3,822,000 | -14.5% | 13,030 | -4.0% | 0.91% | -9.7% |
| LOW | Sell | LOWES COS INC | $3,591,000 | -23.7% | 17,759 | -2.5% | 0.86% | -19.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,158,000 | +7.6% | 40,025 | +10.3% | 0.75% | +13.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,974,000 | -5.3% | 38,035 | +2.4% | 0.71% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,848,000 | -5.4% | 53,335 | +100.3% | 0.68% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,850,000 | +3.9% | 16,080 | +0.2% | 0.68% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $2,756,000 | +11.2% | 12,367 | +3.1% | 0.66% | +17.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,441,000 | -8.6% | 49,226 | -2.0% | 0.58% | -3.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,191,000 | +21.0% | 37,445 | +21.2% | 0.52% | +27.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,112,000 | -5.3% | 4,306 | -0.0% | 0.50% | -0.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,056,000 | -9.1% | 7,404 | 0.0% | 0.49% | -4.1% | |
| ABBV | Sell | ABBVIE INC | $1,904,000 | +19.3% | 11,748 | -0.3% | 0.45% | +25.8% |
| GLW | CORNING INC | $1,773,000 | -0.8% | 48,034 | 0.0% | 0.42% | +4.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,771,000 | -4.8% | 3,921 | +0.1% | 0.42% | +0.5% |
| NKE | NIKE INCcl b | $1,702,000 | -19.3% | 12,649 | 0.0% | 0.41% | -14.7% | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,696,000 | -9.1% | 70,247 | -3.2% | 0.40% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,668,000 | -8.5% | 15,464 | -2.8% | 0.40% | -3.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,667,000 | -7.7% | 7,325 | 0.0% | 0.40% | -2.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,653,000 | -9.6% | 13,666 | -1.0% | 0.39% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,631,000 | +2.4% | 3,198 | +0.8% | 0.39% | +8.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,624,000 | +12.9% | 196,620 | -1.0% | 0.39% | +19.1% |
| PEP | Sell | PEPSICO INC | $1,612,000 | -3.7% | 9,630 | -0.1% | 0.38% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,569,000 | -4.3% | 20,091 | -0.5% | 0.37% | +1.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,549,000 | -4.5% | 4,465 | 0.0% | 0.37% | +0.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,472,000 | +1.4% | 24,249 | +5.0% | 0.35% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,444,000 | -0.7% | 519 | +3.4% | 0.34% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $1,442,000 | -12.2% | 25,853 | -0.3% | 0.34% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,441,000 | -0.8% | 39,243 | +5.0% | 0.34% | +4.6% |
| T | Sell | AT&T INC | $1,437,000 | -9.8% | 60,828 | -6.1% | 0.34% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,404,000 | -4.2% | 6,840 | +3.8% | 0.34% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,401,000 | +6.4% | 18,471 | +12.8% | 0.33% | +12.1% |
| INTC | Sell | INTEL CORP | $1,372,000 | -13.2% | 27,686 | -9.8% | 0.33% | -8.4% |
| V | Buy | VISA INC | $1,361,000 | +2.4% | 6,135 | +0.0% | 0.32% | +8.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,351,000 | +4.2% | 22,006 | +7.3% | 0.32% | +9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,330,000 | -5.3% | 28,083 | +104.9% | 0.32% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,308,000 | -4.5% | 26,717 | -2.4% | 0.31% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $1,308,000 | +4.8% | 7,242 | -0.8% | 0.31% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,309,000 | -15.3% | 29,235 | -1.3% | 0.31% | -10.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,276,000 | -3.7% | 24,557 | 0.0% | 0.30% | +1.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,253,000 | -0.3% | 14,275 | -0.7% | 0.30% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,224,000 | -7.2% | 8,010 | -0.7% | 0.29% | -2.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,215,000 | -15.1% | 5,800 | 0.0% | 0.29% | -10.2% | |
| MRK | Buy | MERCK & CO INC | $1,213,000 | +7.2% | 14,784 | +0.1% | 0.29% | +12.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,147,000 | -35.3% | 5,158 | -2.1% | 0.27% | -31.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,123,000 | -20.1% | 6,070 | -1.6% | 0.27% | -15.5% |
| ABT | Sell | ABBOTT LABS | $1,069,000 | -16.4% | 9,035 | -0.6% | 0.26% | -11.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,039,000 | -23.7% | 22,617 | +1.8% | 0.25% | -19.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,019,000 | -4.9% | 11,440 | +1.5% | 0.24% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,013,000 | +37.3% | 6,220 | -1.1% | 0.24% | +44.3% |
| SYLD | Buy | CAMBRIA ETF TR | $1,000,000 | +0.2% | 15,654 | +1.3% | 0.24% | +5.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $973,000 | -11.0% | 37,985 | -6.7% | 0.23% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $963,000 | -8.3% | 7,066 | +6.5% | 0.23% | -3.4% |
| AGG | ISHARES TRcore us aggbd et | $957,000 | -6.1% | 8,936 | 0.0% | 0.23% | -0.9% | |
| CERN | Sell | CERNER CORP | $953,000 | -64.6% | 10,189 | -64.8% | 0.23% | -62.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $943,000 | -8.8% | 2,600 | 0.0% | 0.22% | -3.8% | |
| ROP | ROPER TECHNOLOGIES INC | $932,000 | -4.0% | 1,974 | 0.0% | 0.22% | +1.4% | |
| MDT | Sell | MEDTRONIC PLC | $927,000 | +6.9% | 8,359 | -0.3% | 0.22% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $918,000 | -3.0% | 12,471 | +3.7% | 0.22% | +2.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $918,000 | +15.6% | 18,262 | +16.1% | 0.22% | +22.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $917,000 | -3.1% | 5,813 | +0.0% | 0.22% | +2.3% |
| TGT | TARGET CORP | $904,000 | -8.3% | 4,259 | 0.0% | 0.22% | -3.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $876,000 | -2.6% | 17,688 | 0.0% | 0.21% | +3.0% | |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $878,000 | +33.2% | 26,964 | +36.1% | 0.21% | +40.3% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $862,000 | -17.0% | 37,381 | -2.3% | 0.20% | -12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $857,000 | -6.2% | 6,488 | +5.2% | 0.20% | -1.0% |
| SDY | SPDR SER TRs&p divid etf | $844,000 | -0.8% | 6,588 | 0.0% | 0.20% | +4.7% | |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $815,000 | +20.0% | 17,220 | +22.2% | 0.19% | +26.8% |
| FDX | Sell | FEDEX CORP | $815,000 | -14.7% | 3,522 | -4.7% | 0.19% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $808,000 | -16.4% | 5,285 | +0.0% | 0.19% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $809,000 | -2.4% | 2,965 | +5.1% | 0.19% | +3.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $781,000 | -10.0% | 7,271 | -3.6% | 0.19% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $778,000 | -1.9% | 15,280 | +0.1% | 0.18% | +3.4% |
| ORCL | ORACLE CORP | $757,000 | -5.1% | 9,150 | 0.0% | 0.18% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $750,000 | -16.8% | 8,247 | +7.1% | 0.18% | -12.3% |
| BLK | Buy | BLACKROCK INC | $750,000 | -13.7% | 981 | +3.4% | 0.18% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $737,000 | +17.5% | 226 | +20.2% | 0.18% | +23.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $714,000 | -3.8% | 11,949 | +2.3% | 0.17% | +1.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $707,000 | -3.0% | 1,032 | 0.0% | 0.17% | +1.8% | |
| BA | Sell | BOEING CO | $699,000 | -8.0% | 3,650 | -3.3% | 0.17% | -2.9% |
| KO | Sell | COCA COLA CO | $667,000 | +3.7% | 10,763 | -0.9% | 0.16% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +35.2% | 8,035 | +0.1% | 0.16% | +42.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $662,000 | -11.0% | 17,468 | -3.3% | 0.16% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $652,000 | +15.2% | 6,579 | +0.0% | 0.16% | +21.1% |
| BDX | BECTON DICKINSON & CO | $646,000 | +5.9% | 2,427 | 0.0% | 0.15% | +11.6% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $640,000 | -9.5% | 10,745 | -9.1% | 0.15% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $636,000 | +6.5% | 1,401 | +12.0% | 0.15% | +12.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $639,000 | +2.9% | 41,566 | -3.8% | 0.15% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $630,000 | -22.2% | 10,590 | -5.0% | 0.15% | -18.0% |
| PFE | Sell | PFIZER INC | $624,000 | -13.3% | 12,060 | -1.1% | 0.15% | -8.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $615,000 | +13.3% | 22,224 | +2.2% | 0.15% | +19.5% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $596,000 | -15.8% | 14,648 | -12.0% | 0.14% | -11.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $591,000 | +54.3% | 5,525 | +11.8% | 0.14% | +62.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $586,000 | -0.8% | 5,342 | 0.0% | 0.14% | +4.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $589,000 | +1.7% | 11,085 | +1.0% | 0.14% | +6.9% |
| AXP | AMERICAN EXPRESS CO | $582,000 | +14.3% | 3,110 | 0.0% | 0.14% | +20.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $568,000 | -5.2% | 11,334 | +0.0% | 0.14% | 0.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $551,000 | +9.1% | 22,591 | +20.8% | 0.13% | +14.9% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $540,000 | +75.9% | 25,462 | +77.0% | 0.13% | +87.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $536,000 | -16.9% | 2,852 | -0.0% | 0.13% | -12.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $507,000 | -8.2% | 3,400 | -0.2% | 0.12% | -3.2% |
| DE | Buy | DEERE & CO | $509,000 | +22.7% | 1,225 | +1.2% | 0.12% | +28.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $498,000 | +14.2% | 9,307 | +18.7% | 0.12% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $492,000 | -5.6% | 176 | -2.2% | 0.12% | -0.8% |
| GRMN | Sell | GARMIN LTD | $488,000 | -16.0% | 4,118 | -3.5% | 0.12% | -11.5% |
| USB | Buy | US BANCORP DEL | $488,000 | -3.7% | 9,189 | +1.7% | 0.12% | +0.9% |
| ISRG | INTUITIVE SURGICAL INC | $473,000 | -16.1% | 1,569 | 0.0% | 0.11% | -11.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $476,000 | -6.7% | 12,922 | -0.2% | 0.11% | -1.7% |
| DVY | ISHARES TRselect divid etf | $471,000 | +4.4% | 3,675 | 0.0% | 0.11% | +9.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $451,000 | -3.4% | 3,469 | -0.7% | 0.11% | +1.9% |
| SLV | Sell | ISHARES SILVER TRishares | $450,000 | +2.3% | 19,650 | -3.9% | 0.11% | +8.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $447,000 | -25.6% | 4,392 | -20.0% | 0.11% | -21.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $446,000 | -12.9% | 1,654 | -0.4% | 0.11% | -8.6% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $437,000 | -6.6% | 12,540 | -0.3% | 0.10% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $405,000 | -29.4% | 8,349 | -30.2% | 0.10% | -25.4% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $402,000 | -5.2% | 12,837 | +0.7% | 0.10% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $401,000 | -5.2% | 16,116 | +100.7% | 0.10% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $401,000 | -16.6% | 3,560 | -5.8% | 0.10% | -11.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $394,000 | -19.9% | 13,831 | +2.7% | 0.09% | -15.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $373,000 | +13.0% | 5,409 | +15.9% | 0.09% | +18.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $357,000 | -2.2% | 9,958 | -3.9% | 0.08% | +3.7% |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $358,000 | -7.0% | 30,937 | -0.1% | 0.08% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $348,000 | +4.8% | 7,405 | +6.8% | 0.08% | +10.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $338,000 | -5.3% | 50,993 | -9.4% | 0.08% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $341,000 | -24.6% | 1,200 | 0.0% | 0.08% | -20.6% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $334,000 | +4.0% | 15,279 | -6.1% | 0.08% | +9.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $332,000 | +35.0% | 13,987 | +36.6% | 0.08% | +41.1% |
| IBND | SPDR SER TRbloomberg intl | $332,000 | -7.8% | 10,400 | 0.0% | 0.08% | -2.5% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $327,000 | -20.6% | 6,169 | -8.9% | 0.08% | -16.1% |
| KMB | KIMBERLY-CLARK CORP | $318,000 | -13.8% | 2,585 | 0.0% | 0.08% | -8.4% | |
| MCD | Buy | MCDONALDS CORP | $316,000 | -6.2% | 1,279 | +1.9% | 0.08% | -1.3% |
| MMM | Sell | 3M CO | $310,000 | -17.8% | 2,081 | -1.9% | 0.07% | -12.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $308,000 | +49.5% | 21,400 | +78.3% | 0.07% | +55.3% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $306,000 | -5.0% | 2,738 | +2.0% | 0.07% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $298,000 | -1.3% | 6,701 | +0.5% | 0.07% | +4.4% |
| SYY | Sell | SYSCO CORP | $283,000 | +2.9% | 3,460 | -1.1% | 0.07% | +8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | -16.5% | 6,075 | -1.2% | 0.07% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $277,000 | -1.4% | 2,741 | +0.5% | 0.07% | +4.8% |
| FTV | FORTIVE CORP | $272,000 | -20.0% | 4,459 | 0.0% | 0.06% | -15.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $271,000 | -1.5% | 5,032 | +108.3% | 0.06% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $269,000 | -19.9% | 590 | -0.5% | 0.06% | -15.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $269,000 | -28.5% | 3,087 | -2.6% | 0.06% | -24.7% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $266,000 | -2.2% | 6,720 | 0.0% | 0.06% | +3.3% | |
| CLX | CLOROX CO DEL | $259,000 | -20.1% | 1,860 | 0.0% | 0.06% | -15.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $254,000 | -0.4% | 6,080 | 0.0% | 0.06% | +5.2% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,000 | +18.8% | 3,803 | +25.1% | 0.06% | +25.5% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $249,000 | -7.1% | 7,600 | 0.0% | 0.06% | -3.3% | |
| IAU | ISHARES GOLD TRishares new | $247,000 | +6.0% | 6,706 | 0.0% | 0.06% | +11.3% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $242,000 | +0.8% | 9,424 | +0.6% | 0.06% | +7.4% |
| ITB | ISHARES TRus home cons etf | $225,000 | -28.6% | 3,800 | 0.0% | 0.05% | -23.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | -1.3% | 3,101 | +1.4% | 0.05% | +3.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $222,000 | -7.5% | 1,653 | +0.4% | 0.05% | -1.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $215,000 | – | 5,600 | +100.0% | 0.05% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $216,000 | -3.6% | 4,731 | +1.2% | 0.05% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $215,000 | -9.7% | 2,777 | +0.3% | 0.05% | -5.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $215,000 | -0.5% | 2,552 | +12.2% | 0.05% | +4.1% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $211,000 | -5.8% | 11,513 | 0.0% | 0.05% | -2.0% | |
| CCJ | New | CAMECO CORP | $205,000 | – | 7,050 | +100.0% | 0.05% | – |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $206,000 | -1.0% | 5,925 | -0.8% | 0.05% | +4.3% |
| IYW | ISHARES TRu.s. tech etf | $206,000 | -10.4% | 2,000 | 0.0% | 0.05% | -5.8% | |
| RIG | Sell | TRANSOCEAN LTD | $57,000 | +50.0% | 12,400 | -10.1% | 0.01% | +55.6% |
| FTEK | Sell | FUEL TECH INC | $17,000 | -19.0% | 12,050 | -19.9% | 0.00% | -20.0% |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,071 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,747 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,330 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,750 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,770 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -37,350 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.