Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2021

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 178 positions in its portfolio as reported in the September 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) 16.9 $70M 176k 394.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $51M 594k 85.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $28M 544k 50.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $15M 59k 263.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $14M 254k 56.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $13M 57k 222.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $12M 123k 94.41
Microsoft Corporation (MSFT) 2.4 $9.8M 35k 281.91
Apple (AAPL) 2.2 $9.2M 65k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.4M 148k 50.01
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.2M 28k 218.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.1M 60k 101.78
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.0M 39k 153.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 21k 272.92
Amgen (AMGN) 1.3 $5.4M 26k 212.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.4M 30k 148.08
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.3M 14k 319.90
Danaher Corporation (DHR) 1.0 $4.2M 14k 304.43
Lowe's Companies (LOW) 0.9 $3.7M 18k 202.88
Union Pacific Corporation (UNP) 0.9 $3.6M 18k 196.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 27k 103.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $2.7M 51k 53.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.7M 36k 74.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 35k 74.23
Johnson & Johnson (JNJ) 0.6 $2.6M 16k 161.53
Caterpillar (CAT) 0.6 $2.3M 12k 191.97
Cerner Corporation 0.5 $2.2M 31k 70.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 4.3k 480.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.5k 274.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.9M 14k 132.99
Facebook Cl A (META) 0.5 $1.9M 5.6k 339.33
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.8M 71k 25.94
Nike CL B (NKE) 0.4 $1.8M 13k 145.20
Corning Incorporated (GLW) 0.4 $1.8M 48k 36.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.7M 23k 74.71
Intel Corporation (INTC) 0.4 $1.7M 32k 53.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.9k 429.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 20k 82.39
At&t (T) 0.4 $1.6M 60k 27.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 109.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 4.5k 338.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.5M 30k 50.59
Automatic Data Processing (ADP) 0.4 $1.5M 7.4k 199.87
Pepsi (PEP) 0.4 $1.5M 9.7k 150.42
Cisco Systems (CSCO) 0.4 $1.5M 27k 54.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.6k 218.73
Walgreen Boots Alliance (WBA) 0.3 $1.4M 30k 47.04
First Tr Mlp & Energy Income (FEI) 0.3 $1.4M 192k 7.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.4M 26k 53.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.4M 50k 27.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 22k 62.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 35k 38.69
Visa Com Cl A (V) 0.3 $1.3M 6.1k 222.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 502.00 2673.31
UnitedHealth (UNH) 0.3 $1.3M 3.4k 390.83
Illinois Tool Works (ITW) 0.3 $1.2M 6.0k 206.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.2M 22k 56.29
Abbvie (ABBV) 0.3 $1.2M 11k 107.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 100.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.4k 164.25
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 6.2k 195.95
Novartis Sponsored Adr (NVS) 0.3 $1.2M 15k 81.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 76.63
Procter & Gamble Company (PG) 0.3 $1.2M 8.6k 139.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.1M 19k 59.58
Merck & Co (MRK) 0.3 $1.1M 15k 75.09
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 163.71
Medtronic SHS (MDT) 0.3 $1.1M 8.6k 125.35
Abbott Laboratories (ABT) 0.3 $1.1M 9.1k 118.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.1k 114.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.8k 357.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $987k 6.8k 144.38
Target Corporation (TGT) 0.2 $980k 4.3k 228.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $964k 11k 86.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $938k 12k 78.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $930k 8.1k 115.23
Roper Industries (ROP) 0.2 $925k 2.1k 446.00
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $913k 34k 27.24
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 $881k 5.9k 149.78
Starbucks Corporation (SBUX) 0.2 $849k 7.7k 110.29
FedEx Corporation (FDX) 0.2 $811k 3.7k 219.37
Oracle Corporation (ORCL) 0.2 $797k 9.2k 87.10
Gilead Sciences (GILD) 0.2 $793k 11k 69.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $787k 16k 50.69
BlackRock (BLK) 0.2 $782k 933.00 838.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $774k 6.6k 117.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $727k 12k 63.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $719k 12k 60.16
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $709k 17k 41.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $709k 12k 59.94
Garmin SHS (GRMN) 0.2 $695k 4.5k 155.55
Mattel (MAT) 0.2 $693k 37k 18.55
Qualcomm (QCOM) 0.2 $687k 5.3k 128.94
Boeing Company (BA) 0.2 $643k 2.9k 219.83
Chevron Corporation (CVX) 0.2 $637k 6.3k 101.42
Sprott Physical Gold Tr Unit (PHYS) 0.2 $632k 46k 13.80
O'reilly Automotive (ORLY) 0.2 $631k 1.0k 611.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $618k 2.6k 236.06
Becton, Dickinson and (BDX) 0.1 $615k 2.5k 245.80
Amazon (AMZN) 0.1 $611k 186.00 3284.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $607k 5.5k 110.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $604k 11k 53.30
NVIDIA Corporation (NVDA) 0.1 $584k 2.8k 207.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $579k 3.5k 166.00
Coca-Cola Company (KO) 0.1 $576k 11k 52.48
Raytheon Technologies Corp (RTX) 0.1 $563k 6.6k 85.94
International Business Machines (IBM) 0.1 $562k 4.0k 138.94
Wells Fargo & Company (WFC) 0.1 $560k 12k 46.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $550k 5.3k 102.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $539k 1.3k 430.86
Us Bancorp Del Com New (USB) 0.1 $537k 9.0k 59.46
Charles River Laboratories (CRL) 0.1 $536k 1.3k 412.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $527k 16k 32.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $522k 22k 23.67
American Express Company (AXP) 0.1 $521k 3.1k 167.52
Intuitive Surgical Com New (ISRG) 0.1 $520k 523.00 994.26
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $507k 11k 46.34
Emcor (EME) 0.1 $503k 4.4k 115.39
Pfizer (PFE) 0.1 $496k 12k 43.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $474k 13k 37.87
Exxon Mobil Corporation (XOM) 0.1 $472k 8.0k 58.87
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $460k 33k 14.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 171.00 2666.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $451k 9.5k 47.31
Verizon Communications (VZ) 0.1 $449k 8.3k 54.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $448k 13k 35.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $443k 9.1k 48.71
Ishares Tr Select Divid Etf (DVY) 0.1 $422k 3.7k 114.83
Ishares Silver Tr Ishares (SLV) 0.1 $420k 21k 20.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $415k 1.6k 256.33
Osi Etf Tr Oshares Us Smlcp 0.1 $411k 12k 34.58
Deere & Company (DE) 0.1 $400k 1.2k 334.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $398k 2.9k 138.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $396k 5.6k 70.21
3M Company (MMM) 0.1 $381k 2.2k 175.50
Adobe Systems Incorporated (ADBE) 0.1 $371k 645.00 575.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $370k 6.8k 54.66
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $367k 10k 35.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $367k 7.0k 52.70
Vanguard World Fds Energy Etf (VDE) 0.1 $365k 4.9k 73.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $357k 7.8k 45.68
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $355k 10k 34.27
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $344k 13k 26.55
Kimberly-Clark Corporation (KMB) 0.1 $342k 2.6k 132.30
Sirius Xm Holdings (SIRI) 0.1 $342k 56k 6.10
Fortive (FTV) 0.1 $341k 4.8k 70.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $330k 17k 19.09
Carrier Global Corporation (CARR) 0.1 $326k 6.3k 51.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $323k 6.8k 47.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $316k 4.7k 67.80
Clorox Company (CLX) 0.1 $308k 1.9k 165.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $284k 2.7k 104.18
SYSCO Corporation (SYY) 0.1 $275k 3.5k 78.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $274k 6.6k 41.40
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $269k 2.6k 103.03
McDonald's Corporation (MCD) 0.1 $264k 1.1k 240.88
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $262k 6.7k 38.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $260k 7.6k 34.21
Ishares Tr Us Home Cons Etf (ITB) 0.1 $251k 3.8k 66.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 6.1k 38.98
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $231k 9.3k 24.95
CVS Caremark Corporation (CVS) 0.1 $230k 2.7k 84.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $225k 4.7k 48.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $224k 12k 19.46
Ishares Gold Tr Ishares New (IAU) 0.1 $224k 6.7k 33.40
Baxter International (BAX) 0.1 $222k 2.8k 80.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $220k 3.3k 67.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.6k 131.59
Freeport-mcmoran CL B (FCX) 0.1 $215k 6.6k 32.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $208k 5.7k 36.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $208k 4.1k 51.09
Ishares Msci Germany Etf (EWG) 0.1 $208k 6.3k 32.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 2.0k 101.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $202k 6.7k 30.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $202k 6.0k 33.81
Allscripts Healthcare Solutions (MDRX) 0.0 $157k 12k 13.36
Fuel Tech (FTEK) 0.0 $26k 15k 1.73