Cambridge Advisors

Cambridge Advisors as of March 31, 2021

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 164 positions in its portfolio as reported in the March 2021 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) 17.1 $67M 183k 364.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $46M 545k 84.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $27M 542k 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $16M 60k 260.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $13M 233k 57.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $12M 59k 206.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $11M 114k 93.03
Microsoft Corporation (MSFT) 2.2 $8.5M 36k 235.76
Apple (AAPL) 2.1 $8.4M 69k 122.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.2M 138k 52.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.5M 70k 91.86
Amgen (AMGN) 1.6 $6.3M 25k 248.80
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.9M 27k 214.07
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.5M 38k 147.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 22k 255.46
Union Pacific Corporation (UNP) 1.1 $4.3M 20k 220.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.1M 32k 129.78
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.9M 14k 276.23
Lowe's Companies (LOW) 0.9 $3.7M 20k 190.17
Danaher Corporation (DHR) 0.9 $3.5M 16k 225.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.4M 67k 51.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.2M 61k 52.82
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.8 $3.1M 80k 38.83
Caterpillar (CAT) 0.7 $2.9M 12k 231.87
Johnson & Johnson (JNJ) 0.7 $2.7M 16k 164.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 27k 96.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 34k 72.91
Cerner Corporation 0.6 $2.3M 31k 71.87
Corning Incorporated (GLW) 0.5 $2.1M 48k 43.52
Intel Corporation (INTC) 0.5 $2.1M 32k 63.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 4.3k 476.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.0M 28k 70.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.9M 7.8k 243.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 14k 130.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 108.56
Facebook Cl A (META) 0.4 $1.7M 5.8k 294.49
At&t (T) 0.4 $1.7M 56k 30.26
Nike CL B (NKE) 0.4 $1.7M 13k 132.89
Walgreen Boots Alliance (WBA) 0.4 $1.6M 30k 54.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.6M 18k 88.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.9k 396.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 4.5k 330.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.6k 220.87
Automatic Data Processing (ADP) 0.4 $1.4M 7.6k 188.43
Pepsi (PEP) 0.4 $1.4M 10k 141.46
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.70
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.3 $1.4M 30k 45.44
Illinois Tool Works (ITW) 0.3 $1.3M 6.0k 221.50
Visa Com Cl A (V) 0.3 $1.3M 6.2k 211.71
Abbvie (ABBV) 0.3 $1.3M 12k 108.24
UnitedHealth (UNH) 0.3 $1.3M 3.4k 372.06
Novartis Sponsored Adr (NVS) 0.3 $1.3M 15k 85.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 37.62
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 6.2k 201.28
First Tr Mlp & Energy Income (FEI) 0.3 $1.2M 176k 6.91
Abbott Laboratories (ABT) 0.3 $1.2M 10k 119.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 99.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.5k 159.96
Procter & Gamble Company (PG) 0.3 $1.2M 8.8k 135.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.2M 21k 55.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.2M 23k 51.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 74.41
Merck & Co (MRK) 0.3 $1.1M 15k 77.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.1M 19k 60.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 18k 61.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 502.00 2061.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.1k 113.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 82.52
Medtronic SHS (MDT) 0.3 $1.0M 8.7k 118.16
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.6k 152.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.0M 17k 58.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $946k 33k 28.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $921k 2.9k 319.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $911k 8.1k 112.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $900k 12k 75.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $894k 17k 51.33
Target Corporation (TGT) 0.2 $863k 4.4k 198.07
Roper Industries (ROP) 0.2 $859k 2.1k 403.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $844k 11k 79.14
Starbucks Corporation (SBUX) 0.2 $841k 7.7k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $833k 5.9k 141.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $771k 6.5k 118.07
Gilead Sciences (GILD) 0.2 $754k 12k 64.61
Boeing Company (BA) 0.2 $745k 2.9k 254.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $740k 4.6k 160.56
BlackRock (BLK) 0.2 $735k 975.00 753.85
Chevron Corporation (CVX) 0.2 $724k 6.9k 104.79
Oracle Corporation (ORCL) 0.2 $712k 10k 70.15
Qualcomm (QCOM) 0.2 $705k 5.3k 132.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $703k 11k 62.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $623k 12k 50.75
Cambria Etf Tr Cannabis Etf (TOKE) 0.2 $623k 30k 20.47
Becton, Dickinson and (BDX) 0.2 $608k 2.5k 243.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $607k 5.5k 109.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $606k 10k 60.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $605k 11k 53.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $602k 2.8k 218.04
Amazon (AMZN) 0.2 $597k 193.00 3093.26
Garmin SHS (GRMN) 0.2 $589k 4.5k 131.83
Coca-Cola Company (KO) 0.1 $571k 11k 52.72
O'reilly Automotive (ORLY) 0.1 $568k 1.1k 507.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $545k 5.3k 102.02
International Business Machines (IBM) 0.1 $539k 4.0k 133.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $518k 1.3k 397.85
Raytheon Technologies Corp (RTX) 0.1 $514k 6.7k 77.28
Verizon Communications (VZ) 0.1 $512k 8.8k 58.19
Us Bancorp Del Com New (USB) 0.1 $500k 9.0k 55.36
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $497k 16k 31.55
Emcor (EME) 0.1 $493k 4.4k 112.07
Wells Fargo & Company (WFC) 0.1 $471k 12k 39.05
Exxon Mobil Corporation (XOM) 0.1 $454k 8.1k 55.81
Deere & Company (DE) 0.1 $447k 1.2k 374.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $447k 13k 35.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $439k 33k 13.41
3M Company (MMM) 0.1 $438k 2.3k 192.87
Charles River Laboratories (CRL) 0.1 $435k 1.5k 290.00
Pfizer (PFE) 0.1 $430k 12k 36.20
Ishares Tr Select Divid Etf (DVY) 0.1 $419k 3.7k 114.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $408k 197.00 2071.07
Mattel (MAT) 0.1 $405k 20k 19.90
American Express Company (AXP) 0.1 $404k 2.9k 141.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $402k 8.4k 47.91
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $389k 9.7k 40.17
Ishares Msci Jpn Etf New (EWJ) 0.1 $386k 5.6k 68.44
FedEx Corporation (FDX) 0.1 $381k 1.3k 284.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $380k 2.6k 147.34
NVIDIA Corporation (NVDA) 0.1 $375k 702.00 534.19
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $373k 10k 35.87
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $369k 11k 33.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $364k 7.2k 50.62
Clorox Company (CLX) 0.1 $359k 1.9k 193.01
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.6k 138.88
Vanguard World Fds Energy Etf (VDE) 0.1 $353k 5.2k 68.02
Intuitive Surgical Com New (ISRG) 0.1 $352k 476.00 739.50
Sirius Xm Holdings (SIRI) 0.1 $352k 58k 6.09
Fortive (FTV) 0.1 $349k 4.9k 70.70
Ishares Silver Tr Ishares (SLV) 0.1 $339k 15k 22.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $337k 8.1k 41.83
Adobe Systems Incorporated (ADBE) 0.1 $335k 705.00 475.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $334k 6.8k 49.34
Osi Etf Tr Oshares Us Smlcp 0.1 $318k 9.3k 34.09
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $314k 8.5k 36.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $309k 4.7k 66.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $288k 13k 22.85
SYSCO Corporation (SYY) 0.1 $276k 3.5k 78.86
McDonald's Corporation (MCD) 0.1 $274k 1.2k 224.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $272k 6.6k 41.15
Carrier Global Corporation (CARR) 0.1 $270k 6.4k 42.18
Ishares Tr Us Home Cons Etf (ITB) 0.1 $258k 3.8k 67.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 2.6k 96.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $251k 7.6k 33.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $239k 2.6k 93.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $231k 6.4k 36.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $223k 12k 19.37
Universal Display Corporation (OLED) 0.1 $221k 935.00 236.36
Ishares Gold Tr Ishares 0.1 $216k 13k 16.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $212k 1.7k 121.77
Ishares Msci Germany Etf (EWG) 0.1 $212k 6.3k 33.49
Baxter International (BAX) 0.1 $210k 2.5k 84.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $208k 3.2k 65.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $203k 5.7k 35.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $202k 4.1k 48.71
Allscripts Healthcare Solutions (MDRX) 0.0 $176k 12k 14.98
Fuel Tech (FTEK) 0.0 $47k 15k 3.12