Cambridge Advisors

Cambridge Advisors as of June 30, 2021

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 172 positions in its portfolio as reported in the June 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) 17.0 $70M 179k 393.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $50M 583k 85.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $28M 541k 51.52
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $15M 57k 268.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.4 $14M 248k 57.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $13M 58k 222.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $12M 122k 95.07
Microsoft Corporation (MSFT) 2.3 $9.6M 36k 270.89
Apple (AAPL) 2.2 $9.1M 66k 136.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.9M 145k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.3M 62k 101.78
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.2M 27k 225.27
Amgen (AMGN) 1.5 $6.2M 25k 243.74
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.0M 39k 154.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.8M 21k 277.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.4M 30k 145.95
Union Pacific Corporation (UNP) 1.0 $4.2M 19k 219.92
Danaher Corporation (DHR) 1.0 $4.1M 15k 268.33
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.0M 14k 294.82
Lowe's Companies (LOW) 0.9 $3.6M 19k 193.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.1M 59k 53.62
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.7 $2.9M 71k 40.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 27k 104.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 35k 75.63
Johnson & Johnson (JNJ) 0.6 $2.7M 16k 164.72
Caterpillar (CAT) 0.6 $2.6M 12k 217.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.5M 33k 75.53
Cerner Corporation 0.6 $2.4M 31k 78.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 4.3k 491.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.1M 23k 92.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 7.7k 271.49
Corning Incorporated (GLW) 0.5 $2.0M 48k 40.90
Facebook Cl A (META) 0.5 $1.9M 5.6k 347.73
Nike CL B (NKE) 0.5 $1.9M 13k 154.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 14k 134.37
Intel Corporation (INTC) 0.4 $1.8M 32k 56.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.7M 65k 25.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.9k 428.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 113.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.5k 344.99
Walgreen Boots Alliance (WBA) 0.4 $1.6M 30k 52.61
At&t (T) 0.4 $1.5M 53k 28.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.6k 229.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.5M 30k 50.91
Automatic Data Processing (ADP) 0.4 $1.5M 7.4k 198.65
First Tr Mlp & Energy Income (FEI) 0.4 $1.5M 184k 7.91
Pepsi (PEP) 0.3 $1.4M 9.7k 148.13
Visa Com Cl A (V) 0.3 $1.4M 6.1k 233.85
Cisco Systems (CSCO) 0.3 $1.4M 27k 53.00
UnitedHealth (UNH) 0.3 $1.4M 3.4k 400.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 22k 62.49
Novartis Sponsored Adr (NVS) 0.3 $1.4M 15k 91.26
Illinois Tool Works (ITW) 0.3 $1.3M 6.0k 223.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 39.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.3M 24k 54.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.3M 47k 27.62
Abbvie (ABBV) 0.3 $1.3M 12k 112.60
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 6.2k 205.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 22k 58.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 12k 104.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.5k 165.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 78.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 502.00 2442.23
Procter & Gamble Company (PG) 0.3 $1.2M 8.6k 134.93
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.2M 19k 60.59
Abbott Laboratories (ABT) 0.3 $1.1M 9.8k 115.89
Merck & Co (MRK) 0.3 $1.1M 15k 77.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 82.70
Medtronic SHS (MDT) 0.3 $1.1M 8.6k 124.18
Target Corporation (TGT) 0.3 $1.1M 4.4k 241.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.1k 115.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 354.59
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.6k 155.47
Roper Industries (ROP) 0.2 $1.0M 2.1k 470.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $968k 16k 59.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $964k 11k 86.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $932k 8.1k 115.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $919k 12k 78.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $892k 17k 51.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $887k 5.9k 150.82
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $863k 33k 26.50
Starbucks Corporation (SBUX) 0.2 $861k 7.7k 111.86
BlackRock (BLK) 0.2 $816k 933.00 874.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $798k 6.5k 122.21
Oracle Corporation (ORCL) 0.2 $790k 10k 77.83
Gilead Sciences (GILD) 0.2 $782k 11k 68.90
Qualcomm (QCOM) 0.2 $761k 5.3k 143.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $736k 11k 65.66
Chevron Corporation (CVX) 0.2 $713k 6.8k 104.78
Boeing Company (BA) 0.2 $701k 2.9k 239.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $680k 3.9k 172.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $648k 2.6k 244.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $647k 10k 64.03
Garmin SHS (GRMN) 0.2 $646k 4.5k 144.58
Amazon (AMZN) 0.2 $640k 186.00 3440.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $615k 5.5k 110.97
Becton, Dickinson and (BDX) 0.1 $608k 2.5k 243.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $605k 11k 53.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $598k 12k 50.76
International Business Machines (IBM) 0.1 $593k 4.0k 146.60
Coca-Cola Company (KO) 0.1 $592k 11k 54.15
O'reilly Automotive (ORLY) 0.1 $584k 1.0k 565.89
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $583k 32k 18.12
NVIDIA Corporation (NVDA) 0.1 $564k 705.00 800.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $563k 5.3k 105.39
Raytheon Technologies Corp (RTX) 0.1 $559k 6.6k 85.33
Charles River Laboratories (CRL) 0.1 $555k 1.5k 370.00
Wells Fargo & Company (WFC) 0.1 $546k 12k 45.27
Emcor (EME) 0.1 $542k 4.4k 123.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $538k 1.3k 430.06
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $536k 17k 32.43
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $525k 11k 46.14
Us Bancorp Del Com New (USB) 0.1 $514k 9.0k 56.92
American Express Company (AXP) 0.1 $514k 3.1k 165.27
Exxon Mobil Corporation (XOM) 0.1 $505k 8.0k 63.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $492k 20k 24.44
Verizon Communications (VZ) 0.1 $489k 8.7k 56.01
Pfizer (PFE) 0.1 $456k 12k 39.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $440k 31k 14.02
Intuitive Surgical Com New (ISRG) 0.1 $438k 476.00 920.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $433k 13k 34.42
3M Company (MMM) 0.1 $431k 2.2k 198.53
Ishares Tr Select Divid Etf (DVY) 0.1 $429k 3.7k 116.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 171.00 2508.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $421k 9.0k 46.80
Deere & Company (DE) 0.1 $421k 1.2k 352.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $420k 2.7k 154.02
Adobe Systems Incorporated (ADBE) 0.1 $413k 705.00 585.82
Osi Etf Tr Oshares Us Smlcp 0.1 $411k 12k 35.10
Mattel (MAT) 0.1 $409k 20k 20.10
FedEx Corporation (FDX) 0.1 $400k 1.3k 298.06
Vanguard World Fds Energy Etf (VDE) 0.1 $394k 5.2k 75.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $393k 9.3k 42.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $381k 5.6k 67.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $379k 7.0k 54.42
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $378k 10k 36.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $374k 7.8k 47.97
Sirius Xm Holdings (SIRI) 0.1 $366k 56k 6.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $362k 6.8k 53.48
Ishares Silver Tr Ishares (SLV) 0.1 $362k 15k 24.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $358k 7.8k 45.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $355k 10k 34.27
Kimberly-Clark Corporation (KMB) 0.1 $346k 2.6k 133.85
Fortive (FTV) 0.1 $337k 4.8k 69.79
Clorox Company (CLX) 0.1 $335k 1.9k 180.11
Carrier Global Corporation (CARR) 0.1 $306k 6.3k 48.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $305k 4.7k 65.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $285k 2.7k 103.94
SYSCO Corporation (SYY) 0.1 $272k 3.5k 77.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $266k 2.6k 103.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $265k 7.6k 34.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $264k 3.8k 69.69
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $264k 6.9k 38.43
Ishares Tr Us Home Cons Etf (ITB) 0.1 $263k 3.8k 69.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $263k 6.8k 38.61
McDonald's Corporation (MCD) 0.1 $253k 1.1k 230.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $240k 6.1k 39.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 3.4k 68.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.8k 133.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $230k 4.7k 48.58
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $228k 8.9k 25.75
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 6.7k 33.72
Baxter International (BAX) 0.1 $226k 2.8k 80.51
CVS Caremark Corporation (CVS) 0.1 $226k 2.7k 83.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $225k 12k 19.54
Ishares Msci Germany Etf (EWG) 0.1 $219k 6.3k 34.60
Allscripts Healthcare Solutions (MDRX) 0.1 $217k 12k 18.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $211k 5.7k 36.71
Universal Display Corporation (OLED) 0.1 $208k 935.00 222.46
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $203k 776.00 261.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $201k 6.0k 33.64
Fuel Tech (FTEK) 0.0 $35k 15k 2.33