Cambridge Advisors

Cambridge Advisors as of June 30, 2020

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $55M 195k 283.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.3 $43M 482k 88.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 6.7 $22M 553k 38.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.8 $12M 208k 57.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $12M 66k 177.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $11M 70k 156.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $10M 109k 95.14
Microsoft Corporation (MSFT) 2.5 $8.1M 40k 203.52
Apple (AAPL) 2.0 $6.5M 18k 364.81
Amgen (AMGN) 1.9 $5.9M 25k 235.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M 149k 39.61
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M 32k 145.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.5M 58k 78.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 23k 178.51
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.9M 34k 117.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.6M 36k 101.55
Innovator Etfs Tr S&p 500 Power (PJAN) 1.1 $3.5M 126k 28.00
Union Pacific Corporation (UNP) 1.1 $3.4M 20k 169.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.1M 14k 214.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.9M 56k 51.69
Danaher Corporation (DHR) 0.9 $2.8M 16k 176.82
Lowe's Companies (LOW) 0.8 $2.7M 20k 135.13
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 140.61
Cerner Corporation 0.7 $2.2M 32k 68.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.1M 28k 73.47
Intel Corporation (INTC) 0.6 $2.0M 34k 59.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 15k 134.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 35k 51.74
Walgreen Boots Alliance (WBA) 0.5 $1.6M 39k 42.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 8.5k 191.98
Caterpillar (CAT) 0.5 $1.6M 13k 126.48
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $1.6M 53k 29.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 26k 59.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.6M 30k 51.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 4.4k 324.53
At&t (T) 0.4 $1.4M 47k 30.23
Pepsi (PEP) 0.4 $1.4M 10k 132.25
Facebook Cl A (META) 0.4 $1.3M 5.9k 227.10
Automatic Data Processing (ADP) 0.4 $1.3M 8.8k 148.94
Novartis Sponsored Adr (NVS) 0.4 $1.3M 15k 87.37
Cisco Systems (CSCO) 0.4 $1.3M 27k 46.63
Corning Incorporated (GLW) 0.4 $1.3M 48k 25.89
Nike CL B (NKE) 0.4 $1.2M 13k 98.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 4.7k 257.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.9k 308.30
Visa Com Cl A (V) 0.4 $1.2M 6.2k 193.15
Abbvie (ABBV) 0.4 $1.2M 12k 98.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 17k 68.31
Merck & Co (MRK) 0.4 $1.1M 15k 77.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 37k 29.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 18k 60.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.1k 118.20
Procter & Gamble Company (PG) 0.3 $1.1M 8.8k 119.56
Illinois Tool Works (ITW) 0.3 $1.1M 6.0k 174.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.0M 19k 54.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 8.3k 121.85
UnitedHealth (UNH) 0.3 $1.0M 3.4k 295.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $966k 6.7k 143.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $950k 15k 65.37
Abbott Laboratories (ABT) 0.3 $932k 10k 91.46
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.3 $921k 16k 58.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $900k 24k 36.83
Roper Industries (ROP) 0.3 $869k 2.2k 388.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $829k 3.4k 247.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $820k 16k 52.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $816k 9.9k 82.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $814k 4.9k 167.39
Medtronic SHS (MDT) 0.3 $806k 8.8k 91.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $789k 22k 35.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $756k 13k 56.25
Gilead Sciences (GILD) 0.2 $735k 9.5k 76.98
Boeing Company (BA) 0.2 $725k 4.0k 183.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $722k 12k 60.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $715k 14k 52.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $712k 502.00 1418.33
Nxp Semiconductors N V (NXPI) 0.2 $712k 6.2k 114.01
Wells Fargo & Company (WFC) 0.2 $662k 26k 25.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $632k 6.2k 101.69
Chevron Corporation (CVX) 0.2 $632k 7.1k 89.25
JPMorgan Chase & Co. (JPM) 0.2 $629k 6.7k 94.11
International Business Machines (IBM) 0.2 $627k 5.2k 120.69
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $616k 24k 25.83
Becton, Dickinson and (BDX) 0.2 $611k 2.6k 239.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $597k 12k 49.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $596k 6.5k 91.27
Starbucks Corporation (SBUX) 0.2 $589k 8.0k 73.62
Oracle Corporation (ORCL) 0.2 $561k 10k 55.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $560k 11k 50.75
BlackRock (BLK) 0.2 $558k 1.0k 544.39
Amazon (AMZN) 0.2 $530k 192.00 2760.42
Target Corporation (TGT) 0.2 $525k 4.4k 119.95
Qualcomm (QCOM) 0.2 $494k 5.4k 91.23
Coca-Cola Company (KO) 0.2 $487k 11k 44.68
O'reilly Automotive (ORLY) 0.1 $472k 1.1k 421.43
Verizon Communications (VZ) 0.1 $461k 8.4k 55.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $456k 4.1k 111.49
Garmin SHS (GRMN) 0.1 $436k 4.5k 97.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $428k 1.4k 309.70
Raytheon Technologies Corp (RTX) 0.1 $423k 6.9k 61.65
Clorox Company (CLX) 0.1 $410k 1.9k 219.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $408k 7.5k 54.40
Pfizer (PFE) 0.1 $384k 12k 32.67
Sirius Xm Holdings (SIRI) 0.1 $378k 64k 5.87
Kimberly-Clark Corporation (KMB) 0.1 $376k 2.7k 141.35
Exxon Mobil Corporation (XOM) 0.1 $370k 8.3k 44.72
3M Company (MMM) 0.1 $370k 2.4k 156.05
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $366k 2.1k 170.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $355k 2.7k 132.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $350k 11k 32.19
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $350k 10k 33.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $349k 7.7k 45.13
Fortive (FTV) 0.1 $337k 5.0k 67.59
Us Bancorp Del Com New (USB) 0.1 $322k 8.8k 36.80
Adobe Systems Incorporated (ADBE) 0.1 $320k 735.00 435.37
Charles River Laboratories (CRL) 0.1 $314k 1.8k 174.44
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.1 $310k 10k 30.76
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 3.7k 80.82
Emcor (EME) 0.1 $292k 4.4k 66.15
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $286k 23k 12.28
NVIDIA Corporation (NVDA) 0.1 $284k 748.00 379.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $282k 13k 22.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 198.00 1414.14
Vanguard World Fds Energy Etf (VDE) 0.1 $276k 5.5k 50.32
Intuitive Surgical Com New (ISRG) 0.1 $274k 481.00 569.65
American Express Company (AXP) 0.1 $272k 2.9k 95.14
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $270k 1.6k 168.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $264k 8.3k 31.73
Southwest Airlines (LUV) 0.1 $254k 7.4k 34.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $250k 6.9k 36.40
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $239k 2.5k 96.10
Osi Etf Tr Oshares Us Smlcp 0.1 $239k 9.6k 24.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $233k 3.7k 62.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $228k 5.9k 38.38
Ishares Gold Trust Ishares 0.1 $226k 13k 16.99
FedEx Corporation (FDX) 0.1 $215k 1.5k 139.97
McDonald's Corporation (MCD) 0.1 $211k 1.1k 184.28
Baxter International (BAX) 0.1 $209k 2.4k 85.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $208k 12k 18.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $202k 7.6k 26.58
Mattel (MAT) 0.0 $105k 11k 9.68
Allscripts Healthcare Solutions (MDRX) 0.0 $80k 12k 6.81
Fuel Tech (FTEK) 0.0 $13k 16k 0.84