Cambridge Advisors as of March 31, 2018
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.4 | $51M | 212k | 242.08 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $32M | 400k | 79.93 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $19M | 435k | 44.25 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $11M | 59k | 187.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $9.1M | 166k | 54.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $8.1M | 95k | 84.84 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.0M | 52k | 135.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.8M | 123k | 46.98 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.1M | 26k | 199.48 | |
| Amgen (AMGN) | 1.6 | $4.6M | 27k | 170.47 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.2M | 28k | 146.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 45k | 91.27 | |
| Apple (AAPL) | 1.4 | $4.0M | 24k | 167.77 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.9M | 51k | 75.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.5M | 35k | 101.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 23k | 134.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 23k | 128.16 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 56k | 52.09 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.8M | 42k | 65.46 | |
| Accenture (ACN) | 0.9 | $2.6M | 17k | 153.51 | |
| Cerner Corporation | 0.9 | $2.6M | 44k | 58.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.3M | 32k | 71.72 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 25k | 87.75 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 13k | 147.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 37k | 52.41 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 20k | 97.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.9M | 16k | 117.37 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 24k | 77.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.8M | 37k | 49.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.9k | 341.70 | |
| Nike (NKE) | 0.6 | $1.6M | 25k | 66.44 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 45k | 33.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 34k | 42.90 | |
| Novartis (NVS) | 0.5 | $1.5M | 18k | 80.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.4M | 22k | 63.77 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 49k | 27.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 45.76 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.9k | 213.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 9.0k | 136.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 241.41 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 109.17 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 10k | 113.53 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 64.80 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.5k | 151.83 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 94.61 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.7k | 125.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 79.29 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 9.1k | 117.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.3k | 109.95 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.1k | 114.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 3.9k | 263.05 | |
| International Business Machines (IBM) | 0.4 | $992k | 6.5k | 153.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.0M | 15k | 69.12 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 6.3k | 159.78 | |
| Merck & Co (MRK) | 0.3 | $985k | 18k | 54.48 | |
| Illinois Tool Works (ITW) | 0.3 | $951k | 6.1k | 156.67 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $918k | 15k | 60.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $927k | 8.6k | 107.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $919k | 8.9k | 103.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $857k | 12k | 69.66 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $809k | 21k | 38.23 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $804k | 22k | 37.23 | |
| Medtronic (MDT) | 0.3 | $800k | 10k | 80.21 | |
| Boeing Company (BA) | 0.3 | $794k | 2.4k | 327.96 | |
| Rydex S&P Equal Weight ETF | 0.3 | $774k | 7.8k | 99.47 | |
| Gilead Sciences (GILD) | 0.3 | $759k | 10k | 75.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $744k | 9.5k | 78.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $755k | 15k | 49.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $741k | 13k | 56.56 | |
| Visa (V) | 0.3 | $734k | 6.1k | 119.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $716k | 14k | 52.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $710k | 9.5k | 74.60 | |
| Qualcomm (QCOM) | 0.2 | $695k | 13k | 55.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $695k | 4.3k | 160.10 | |
| Abbott Laboratories (ABT) | 0.2 | $656k | 11k | 59.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $659k | 3.0k | 216.63 | |
| BlackRock (BLK) | 0.2 | $655k | 1.2k | 541.32 | |
| Roper Industries (ROP) | 0.2 | $653k | 2.3k | 280.86 | |
| Pfizer (PFE) | 0.2 | $611k | 17k | 35.49 | |
| Fortive (FTV) | 0.2 | $626k | 8.1k | 77.53 | |
| Coca-Cola Company (KO) | 0.2 | $545k | 13k | 43.46 | |
| 3M Company (MMM) | 0.2 | $545k | 2.5k | 219.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $559k | 3.6k | 154.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $530k | 5.8k | 91.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $536k | 517.00 | 1036.75 | |
| Target Corporation (TGT) | 0.2 | $507k | 7.3k | 69.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $515k | 8.9k | 57.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $503k | 14k | 36.36 | |
| General Electric Company | 0.2 | $487k | 36k | 13.48 | |
| Southwest Airlines (LUV) | 0.2 | $471k | 8.2k | 57.26 | |
| Emcor (EME) | 0.2 | $434k | 5.6k | 78.00 | |
| Verizon Communications (VZ) | 0.2 | $444k | 9.3k | 47.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $437k | 3.5k | 125.90 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $438k | 15k | 29.84 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 8.5k | 50.53 | |
| FedEx Corporation (FDX) | 0.1 | $391k | 1.6k | 239.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 4.1k | 95.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $387k | 7.5k | 51.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $390k | 7.1k | 54.82 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $388k | 3.7k | 104.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $377k | 61k | 6.23 | |
| Clorox Company (CLX) | 0.1 | $367k | 2.8k | 133.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $374k | 1.5k | 247.68 | |
| Spdr Series Trust equity (IBND) | 0.1 | $375k | 10k | 36.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $373k | 17k | 21.88 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $369k | 10k | 36.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $336k | 3.6k | 93.59 | |
| Baidu (BIDU) | 0.1 | $342k | 1.5k | 223.09 | |
| SPDR Barclays Capital High Yield B | 0.1 | $337k | 9.4k | 35.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.8k | 110.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $296k | 8.5k | 35.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.2k | 265.01 | |
| Universal Display Corporation (OLED) | 0.1 | $307k | 3.0k | 101.15 | |
| Abb (ABBNY) | 0.1 | $299k | 13k | 23.73 | |
| BorgWarner (BWA) | 0.1 | $300k | 6.0k | 50.17 | |
| American Express Company (AXP) | 0.1 | $276k | 3.0k | 93.24 | |
| Monsanto Company | 0.1 | $289k | 2.5k | 116.77 | |
| ConocoPhillips (COP) | 0.1 | $287k | 4.8k | 59.32 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 6.6k | 38.94 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $253k | 6.4k | 39.44 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.3k | 76.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 241.00 | 1033.20 | |
| TD Ameritrade Holding | 0.1 | $213k | 3.6k | 59.17 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 1.4k | 156.27 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.7k | 59.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 1.1k | 216.54 | |
| Charles River Laboratories (CRL) | 0.1 | $213k | 2.0k | 106.50 | |
| Garmin (GRMN) | 0.1 | $222k | 3.8k | 58.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $211k | 6.6k | 32.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $226k | 4.4k | 50.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $215k | 7.2k | 29.96 | |
| Energy Focus | 0.1 | $217k | 85k | 2.55 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $218k | 8.5k | 25.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $221k | 6.3k | 35.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $201k | 486.00 | 413.58 | |
| Amazon (AMZN) | 0.1 | $207k | 143.00 | 1447.55 | |
| Entergy Corporation (ETR) | 0.1 | $205k | 2.6k | 78.85 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $204k | 11k | 18.49 | |
| First Tr Intrnet | 0.1 | $202k | 1.7k | 120.45 | |
| Ishares Msci Japan (EWJ) | 0.1 | $203k | 3.3k | 60.78 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $157k | 13k | 12.31 | |
| iShares Gold Trust | 0.1 | $169k | 13k | 12.71 | |
| Valeant Pharmaceuticals Int | 0.1 | $173k | 11k | 15.91 | |
| Mattel (MAT) | 0.1 | $153k | 12k | 13.19 | |
| Pandora Media | 0.0 | $61k | 12k | 5.00 | |
| Chesapeake Energy Corporation | 0.0 | $35k | 12k | 3.04 | |
| Fuel Tech (FTEK) | 0.0 | $23k | 19k | 1.19 |
