Cambridge Advisors

Cambridge Advisors as of June 30, 2022

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 177 positions in its portfolio as reported in the June 2022 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) 16.4 $60M 173k 346.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.4 $46M 605k 75.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.7 $24M 598k 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $14M 60k 226.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $13M 259k 49.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $11M 59k 188.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $11M 132k 80.02
Microsoft Corporation (MSFT) 2.4 $8.7M 34k 256.84
Apple (AAPL) 2.2 $7.9M 58k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.9M 167k 41.65
Amgen (AMGN) 1.7 $6.2M 26k 243.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.9M 65k 91.12
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.4M 31k 176.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.4M 20k 273.05
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.3M 37k 143.47
Union Pacific Corporation (UNP) 1.1 $3.9M 18k 213.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.6M 62k 57.99
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.3M 12k 277.62
Danaher Corporation (DHR) 0.9 $3.2M 13k 253.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.1M 44k 71.63
Johnson & Johnson (JNJ) 0.8 $2.8M 16k 177.50
Lowe's Companies (LOW) 0.8 $2.8M 16k 174.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.5M 36k 69.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.4M 44k 55.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 50k 44.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.2M 44k 50.10
Caterpillar (CAT) 0.6 $2.2M 12k 178.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.0M 39k 50.90
Abbvie (ABBV) 0.5 $1.8M 12k 153.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.8M 4.2k 413.43
UnitedHealth (UNH) 0.4 $1.6M 3.2k 513.71
Pepsi (PEP) 0.4 $1.6M 9.6k 166.63
First Tr Mlp & Energy Income (FEI) 0.4 $1.6M 206k 7.69
Corning Incorporated (GLW) 0.4 $1.5M 48k 31.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 110.02
Automatic Data Processing (ADP) 0.4 $1.5M 7.1k 210.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.9k 377.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 76.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $1.5M 110k 13.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 92.43
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.4M 63k 22.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.5k 218.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.4M 30k 46.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 4.5k 307.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 8.0k 168.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 43k 31.45
Merck & Co (MRK) 0.4 $1.3M 14k 91.19
Nike CL B (NKE) 0.4 $1.3M 13k 102.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 27k 48.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 22k 55.79
Visa Com Cl A (V) 0.3 $1.2M 6.0k 196.82
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 143.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 169.30
Novartis Sponsored Adr (NVS) 0.3 $1.1M 13k 84.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 18k 62.75
Cisco Systems (CSCO) 0.3 $1.1M 26k 42.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 503.00 2178.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 25k 44.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 28k 38.98
Illinois Tool Works (ITW) 0.3 $1.1M 5.8k 182.20
At&t (T) 0.3 $1.0M 50k 20.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.0M 40k 25.75
Abbott Laboratories (ABT) 0.3 $966k 8.9k 108.66
Walgreen Boots Alliance (WBA) 0.3 $952k 25k 37.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $909k 8.9k 101.72
Chevron Corporation (CVX) 0.2 $901k 6.2k 144.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $882k 35k 25.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $870k 18k 49.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $855k 7.4k 114.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $817k 15k 54.39
Meta Platforms Cl A (META) 0.2 $801k 5.0k 161.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $797k 27k 30.03
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $783k 18k 42.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $782k 6.6k 118.70
Roper Industries (ROP) 0.2 $778k 2.0k 394.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $776k 12k 62.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $770k 17k 45.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $769k 10k 74.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $769k 7.5k 102.25
JPMorgan Chase & Co. (JPM) 0.2 $767k 6.8k 112.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $756k 5.6k 134.30
Verizon Communications (VZ) 0.2 $752k 15k 50.78
Medtronic SHS (MDT) 0.2 $748k 8.3k 89.75
Target Corporation (TGT) 0.2 $731k 5.2k 141.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $729k 2.6k 280.38
Intel Corporation (INTC) 0.2 $712k 19k 37.39
Exxon Mobil Corporation (XOM) 0.2 $700k 8.2k 85.66
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $673k 30k 22.20
Coca-Cola Company (KO) 0.2 $673k 11k 62.87
Nxp Semiconductors N V (NXPI) 0.2 $658k 4.4k 148.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $656k 15k 44.07
O'reilly Automotive (ORLY) 0.2 $652k 1.0k 631.78
Gilead Sciences (GILD) 0.2 $642k 10k 61.79
Oracle Corporation (ORCL) 0.2 $639k 9.2k 69.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $638k 11k 59.40
Qualcomm (QCOM) 0.2 $637k 5.0k 127.73
Pfizer (PFE) 0.2 $628k 12k 52.45
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $626k 32k 19.55
Raytheon Technologies Corp (RTX) 0.2 $618k 6.4k 96.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $617k 12k 51.64
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $607k 36k 16.95
Vanguard World Fds Energy Etf (VDE) 0.2 $604k 6.1k 99.42
Becton, Dickinson and (BDX) 0.2 $598k 2.4k 246.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 271.00 2188.19
Starbucks Corporation (SBUX) 0.2 $592k 7.7k 76.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $579k 18k 33.12
Sprott Physical Gold Tr Unit (PHYS) 0.2 $577k 41k 14.19
International Business Machines (IBM) 0.1 $539k 3.8k 141.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $535k 11k 47.77
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $517k 15k 35.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $507k 24k 21.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $504k 5.3k 94.35
Amazon (AMZN) 0.1 $503k 4.7k 106.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $492k 18k 26.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $463k 3.4k 135.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $461k 12k 40.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $432k 13k 32.77
NVIDIA Corporation (NVDA) 0.1 $426k 2.8k 151.71
Ishares Tr Select Divid Etf (DVY) 0.1 $414k 3.5k 117.61
Us Bancorp Del Com New (USB) 0.1 $411k 8.9k 45.98
American Express Company (AXP) 0.1 $403k 2.9k 138.49
Garmin SHS (GRMN) 0.1 $400k 4.1k 98.33
FedEx Corporation (FDX) 0.1 $390k 1.7k 226.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $383k 12k 30.89
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $371k 3.9k 95.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $371k 18k 21.12
Ishares Silver Tr Ishares (SLV) 0.1 $366k 20k 18.63
Deere & Company (DE) 0.1 $365k 1.2k 299.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $358k 943.00 379.64
Boeing Company (BA) 0.1 $352k 2.6k 136.70
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $347k 15k 23.54
Emcor (EME) 0.1 $346k 3.4k 102.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $344k 2.7k 127.08
Costco Wholesale Corporation (COST) 0.1 $343k 716.00 479.05
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.5k 135.19
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $337k 15k 22.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $334k 1.6k 203.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $330k 10k 33.14
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $330k 13k 26.43
Wells Fargo & Company (WFC) 0.1 $327k 8.4k 39.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $317k 6.9k 45.69
Intuitive Surgical Com New (ISRG) 0.1 $315k 1.6k 200.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $308k 15k 20.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $306k 9.5k 32.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $300k 9.5k 31.61
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $297k 13k 22.68
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $292k 10k 28.08
Sirius Xm Holdings (SIRI) 0.1 $289k 47k 6.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $285k 6.2k 46.20
McDonald's Corporation (MCD) 0.1 $269k 1.1k 246.79
3M Company (MMM) 0.1 $263k 2.0k 129.49
Clorox Company (CLX) 0.1 $262k 1.9k 140.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $260k 6.7k 38.57
BlackRock (BLK) 0.1 $259k 426.00 607.98
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $259k 2.7k 95.64
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $258k 10k 25.80
Charles River Laboratories (CRL) 0.1 $257k 1.2k 214.17
CVS Caremark Corporation (CVS) 0.1 $240k 2.6k 92.59
SYSCO Corporation (SYY) 0.1 $239k 2.8k 84.60
Ishares Gold Tr Ishares New (IAU) 0.1 $238k 6.9k 34.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $237k 6.4k 36.86
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $236k 6.7k 35.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $226k 5.1k 44.64
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $219k 27k 8.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $218k 4.2k 52.24
Carrier Global Corporation (CARR) 0.1 $214k 6.0k 35.66
Fortive (FTV) 0.1 $213k 3.9k 54.31
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $211k 9.3k 22.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $211k 7.6k 27.76
Adobe Systems Incorporated (ADBE) 0.1 $205k 560.00 366.07
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $204k 8.4k 24.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $194k 12k 16.85
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $169k 37k 4.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 11k 13.41
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $93k 10k 9.30
Transocean Reg Shs (RIG) 0.0 $41k 12k 3.31
Fuel Tech (FTEK) 0.0 $15k 12k 1.24