Cambridge Advisors as of June 30, 2018
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 18.5 | $52M | 210k | 249.51 | |
Vanguard Total Bond Market ETF (BND) | 11.7 | $33M | 416k | 79.19 | |
Vanguard Europe Pacific ETF (VEA) | 6.6 | $19M | 435k | 42.90 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $11M | 59k | 194.78 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $9.4M | 171k | 54.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $8.4M | 100k | 83.52 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $7.5M | 54k | 140.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 121k | 42.20 | |
Amgen (AMGN) | 1.7 | $4.9M | 27k | 184.58 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 25k | 186.65 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $4.4M | 28k | 155.68 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 45k | 98.61 | |
Apple (AAPL) | 1.5 | $4.4M | 24k | 185.10 | |
Vanguard REIT ETF (VNQ) | 1.5 | $4.2M | 51k | 81.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.5M | 34k | 101.63 | |
Union Pacific Corporation (UNP) | 1.1 | $3.2M | 22k | 141.67 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 23k | 121.36 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 54k | 49.70 | |
Accenture (ACN) | 0.9 | $2.7M | 16k | 163.57 | |
Cerner Corporation | 0.9 | $2.5M | 42k | 59.79 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.5M | 42k | 60.02 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.4M | 32k | 75.78 | |
Lowe's Companies (LOW) | 0.8 | $2.3M | 24k | 95.57 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 36k | 55.44 | |
Nike (NKE) | 0.7 | $2.0M | 25k | 79.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 24k | 83.47 | |
Danaher Corporation (DHR) | 0.7 | $1.9M | 20k | 98.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.8M | 16k | 114.55 | |
Caterpillar (CAT) | 0.6 | $1.8M | 13k | 135.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.9k | 355.07 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 16k | 109.28 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 34k | 49.29 | |
At&t (T) | 0.6 | $1.7M | 52k | 32.12 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 45k | 33.04 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 34k | 43.02 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.5M | 22k | 66.01 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 5.9k | 245.39 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 10k | 134.11 | |
Novartis (NVS) | 0.5 | $1.4M | 18k | 75.52 | |
Corning Incorporated (GLW) | 0.5 | $1.4M | 49k | 27.52 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 44.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 9.0k | 143.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 242.78 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 6.3k | 194.32 | |
Schlumberger (SLB) | 0.4 | $1.2M | 18k | 67.01 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.5k | 163.71 | |
Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.84 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 9.1k | 126.45 | |
Merck & Co (MRK) | 0.4 | $1.2M | 19k | 60.72 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 19k | 61.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 15k | 73.60 | |
Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.63 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.9k | 271.16 | |
United Technologies Corporation | 0.4 | $1.1M | 8.5k | 125.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $974k | 9.3k | 104.22 | |
International Business Machines (IBM) | 0.3 | $896k | 6.4k | 139.67 | |
Procter & Gamble Company (PG) | 0.3 | $916k | 12k | 78.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $919k | 8.6k | 106.37 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $913k | 8.9k | 102.48 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $880k | 21k | 41.79 | |
Illinois Tool Works (ITW) | 0.3 | $841k | 6.1k | 138.55 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $862k | 22k | 39.90 | |
Medtronic (MDT) | 0.3 | $854k | 10k | 85.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $824k | 12k | 66.98 | |
Visa (V) | 0.3 | $813k | 6.1k | 132.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $788k | 9.5k | 82.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $793k | 7.8k | 101.91 | |
Boeing Company (BA) | 0.3 | $770k | 2.3k | 335.37 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $753k | 15k | 49.73 | |
Becton, Dickinson and (BDX) | 0.3 | $723k | 3.0k | 239.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $742k | 9.5k | 78.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $746k | 14k | 54.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $745k | 4.3k | 171.62 | |
Qualcomm (QCOM) | 0.2 | $694k | 12k | 56.08 | |
Gilead Sciences (GILD) | 0.2 | $702k | 9.9k | 70.81 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $709k | 13k | 54.12 | |
Abbott Laboratories (ABT) | 0.2 | $667k | 11k | 60.97 | |
Pfizer (PFE) | 0.2 | $626k | 17k | 36.29 | |
Fortive (FTV) | 0.2 | $623k | 8.1k | 77.16 | |
BlackRock (BLK) | 0.2 | $604k | 1.2k | 499.17 | |
Roper Industries (ROP) | 0.2 | $600k | 2.2k | 275.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $586k | 3.6k | 161.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $598k | 530.00 | 1128.30 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $555k | 15k | 37.36 | |
Coca-Cola Company (KO) | 0.2 | $548k | 13k | 43.86 | |
SPDR S&P Dividend (SDY) | 0.2 | $539k | 5.8k | 92.69 | |
Target Corporation (TGT) | 0.2 | $510k | 6.7k | 76.12 | |
3M Company (MMM) | 0.2 | $488k | 2.5k | 196.62 | |
Verizon Communications (VZ) | 0.2 | $468k | 9.3k | 50.26 | |
U.S. Bancorp (USB) | 0.1 | $423k | 8.5k | 50.05 | |
General Electric Company | 0.1 | $426k | 31k | 13.62 | |
Starbucks Corporation (SBUX) | 0.1 | $417k | 8.5k | 48.82 | |
SPDR Gold Trust (GLD) | 0.1 | $412k | 3.5k | 118.66 | |
Southwest Airlines (LUV) | 0.1 | $418k | 8.2k | 50.82 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $431k | 15k | 29.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 4.1k | 97.67 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $386k | 7.5k | 51.47 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $396k | 7.2k | 54.92 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $384k | 3.7k | 103.06 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $396k | 17k | 23.22 | |
Sirius Xm Holdings (SIRI) | 0.1 | $383k | 57k | 6.77 | |
FedEx Corporation (FDX) | 0.1 | $381k | 1.7k | 226.79 | |
Baidu (BIDU) | 0.1 | $368k | 1.5k | 243.23 | |
Emcor (EME) | 0.1 | $348k | 4.6k | 76.25 | |
ConocoPhillips (COP) | 0.1 | $337k | 4.8k | 69.57 | |
Spdr Series Trust equity (IBND) | 0.1 | $352k | 10k | 33.85 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $334k | 10k | 33.15 | |
Weyerhaeuser Company (WY) | 0.1 | $309k | 8.5k | 36.41 | |
iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.2k | 273.42 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 3.6k | 83.57 | |
American Express Company (AXP) | 0.1 | $290k | 3.0k | 97.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.8k | 105.17 | |
Clorox Company (CLX) | 0.1 | $271k | 2.0k | 135.23 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $271k | 7.1k | 38.09 | |
O'reilly Automotive (ORLY) | 0.1 | $290k | 1.1k | 273.58 | |
SPDR Barclays Capital High Yield B | 0.1 | $289k | 8.1k | 35.50 | |
Paypal Holdings (PYPL) | 0.1 | $274k | 3.3k | 83.31 | |
SYSCO Corporation (SYY) | 0.1 | $254k | 3.7k | 68.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.1k | 243.49 | |
Universal Display Corporation (OLED) | 0.1 | $261k | 3.0k | 86.00 | |
BorgWarner (BWA) | 0.1 | $258k | 6.0k | 43.14 | |
Valeant Pharmaceuticals Int | 0.1 | $247k | 11k | 23.25 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $259k | 8.9k | 29.10 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 239.00 | 1117.15 | |
McDonald's Corporation (MCD) | 0.1 | $219k | 1.4k | 156.99 | |
Home Depot (HD) | 0.1 | $216k | 1.1k | 195.48 | |
Baxter International (BAX) | 0.1 | $220k | 3.0k | 73.83 | |
Charles River Laboratories (CRL) | 0.1 | $225k | 2.0k | 112.50 | |
Intuitive Surgical (ISRG) | 0.1 | $233k | 486.00 | 479.42 | |
Exelon Corporation (EXC) | 0.1 | $217k | 5.1k | 42.52 | |
Amazon (AMZN) | 0.1 | $240k | 141.00 | 1702.13 | |
Suncor Energy (SU) | 0.1 | $220k | 5.4k | 40.74 | |
Garmin (GRMN) | 0.1 | $230k | 3.8k | 60.89 | |
First Tr Intrnet | 0.1 | $231k | 1.7k | 137.75 | |
Mattel (MAT) | 0.1 | $186k | 11k | 16.39 | |
Vanguard Energy ETF (VDE) | 0.1 | $203k | 1.9k | 104.91 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $212k | 4.2k | 50.67 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $202k | 11k | 18.31 | |
iShares Gold Trust | 0.1 | $160k | 13k | 12.03 | |
Energy Focus | 0.1 | $160k | 84k | 1.90 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $153k | 13k | 12.00 | |
Pandora Media | 0.0 | $102k | 13k | 7.85 | |
Chesapeake Energy Corporation | 0.0 | $60k | 12k | 5.22 | |
Fuel Tech (FTEK) | 0.0 | $21k | 19k | 1.09 |