Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2022

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 174 positions in its portfolio as reported in the September 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 $57M 174k 328.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $43M 598k 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $23M 632k 36.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $13M 59k 219.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $12M 252k 47.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $11M 59k 179.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $9.8M 130k 75.68
Microsoft Corporation (MSFT) 2.2 $7.8M 34k 232.90
Apple (AAPL) 2.1 $7.3M 53k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.4M 177k 36.49
Amgen (AMGN) 1.6 $5.7M 25k 225.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.5M 69k 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.3M 20k 267.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.1M 38k 135.16
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.0M 30k 170.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.0M 60k 66.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.9M 76k 51.24
Union Pacific Corporation (UNP) 1.0 $3.5M 18k 194.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.4M 61k 55.81
Danaher Corporation (DHR) 0.9 $3.2M 13k 258.32
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.0M 12k 257.34
Lowe's Companies (LOW) 0.8 $2.9M 16k 187.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.6M 51k 50.17
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 163.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.3M 35k 66.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 50k 41.99
Caterpillar (CAT) 0.6 $2.0M 12k 164.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.9M 39k 47.75
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.5 $1.8M 79k 22.71
First Tr Mlp & Energy Income (FEI) 0.5 $1.7M 240k 7.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 4.2k 401.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 23k 74.30
UnitedHealth (UNH) 0.5 $1.6M 3.1k 504.96
Pepsi (PEP) 0.4 $1.6M 9.6k 163.28
Abbvie (ABBV) 0.4 $1.5M 12k 134.23
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $1.4M 117k 12.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 16k 87.19
Corning Incorporated (GLW) 0.4 $1.4M 48k 29.02
Automatic Data Processing (ADP) 0.4 $1.4M 6.1k 226.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 14k 102.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.8k 357.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.5k 210.40
Nike CL B (NKE) 0.4 $1.3M 15k 83.14
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.3M 59k 21.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.2M 4.3k 287.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.2M 26k 47.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 7.9k 154.65
Merck & Co (MRK) 0.3 $1.2M 14k 86.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 22k 51.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 40k 28.14
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $1.1M 27k 42.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.8k 164.91
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.1M 52k 20.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 28k 37.79
Illinois Tool Works (ITW) 0.3 $1.0M 5.8k 180.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.0M 27k 38.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 17k 60.54
Cisco Systems (CSCO) 0.3 $1.0M 25k 39.99
Procter & Gamble Company (PG) 0.3 $1.0M 8.0k 126.24
JPMorgan Chase & Co. (JPM) 0.3 $972k 9.3k 104.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $963k 10k 95.61
Walgreen Boots Alliance (WBA) 0.3 $947k 30k 31.40
Visa Com Cl A (V) 0.3 $939k 5.3k 177.61
Chevron Corporation (CVX) 0.3 $914k 6.4k 143.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $910k 22k 41.66
Novartis Sponsored Adr (NVS) 0.3 $893k 12k 76.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $861k 35k 24.87
Abbott Laboratories (ABT) 0.2 $860k 8.9k 96.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $855k 14k 59.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $853k 18k 48.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $849k 20k 43.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $841k 20k 42.52
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $779k 36k 21.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $775k 15k 52.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $755k 34k 22.16
At&t (T) 0.2 $746k 49k 15.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $732k 7.6k 96.37
O'reilly Automotive (ORLY) 0.2 $724k 1.0k 702.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $716k 5.6k 127.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $711k 6.4k 111.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $710k 6.9k 102.38
Roper Industries (ROP) 0.2 $706k 2.0k 359.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $698k 7.3k 96.00
Exxon Mobil Corporation (XOM) 0.2 $697k 8.0k 87.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $687k 12k 55.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $682k 23k 29.43
Meta Platforms Cl A (META) 0.2 $674k 5.0k 135.70
Vanguard World Fds Energy Etf (VDE) 0.2 $674k 6.6k 101.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $673k 2.5k 267.06
Medtronic SHS (MDT) 0.2 $673k 8.3k 80.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $663k 15k 44.09
Nxp Semiconductors N V (NXPI) 0.2 $656k 4.4k 147.58
Gilead Sciences (GILD) 0.2 $647k 11k 61.68
Starbucks Corporation (SBUX) 0.2 $641k 7.6k 84.21
Amazon (AMZN) 0.2 $637k 5.6k 112.94
Intel Corporation (INTC) 0.2 $623k 24k 25.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $620k 8.7k 70.99
Target Corporation (TGT) 0.2 $606k 4.1k 148.28
Coca-Cola Company (KO) 0.2 $591k 11k 56.05
Qualcomm (QCOM) 0.2 $589k 5.2k 113.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $587k 28k 20.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $587k 13k 45.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $571k 20k 28.55
Oracle Corporation (ORCL) 0.2 $559k 9.2k 61.09
Verizon Communications (VZ) 0.2 $556k 15k 37.95
Becton, Dickinson and (BDX) 0.2 $541k 2.4k 222.91
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $536k 28k 19.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 5.5k 96.20
Raytheon Technologies Corp (RTX) 0.2 $526k 6.4k 81.82
Pfizer (PFE) 0.2 $525k 12k 43.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $522k 18k 29.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $506k 40k 12.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $505k 11k 45.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $496k 20k 25.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $481k 5.3k 90.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $480k 13k 38.53
Costco Wholesale Corporation (COST) 0.1 $438k 928.00 471.98
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $426k 20k 20.87
Deere & Company (DE) 0.1 $407k 1.2k 333.61
American Express Company (AXP) 0.1 $393k 2.9k 135.05
Emcor (EME) 0.1 $388k 3.4k 115.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $378k 2.9k 132.08
Ishares Tr Select Divid Etf (DVY) 0.1 $377k 3.5k 107.10
Boeing Company (BA) 0.1 $372k 3.1k 120.98
NVIDIA Corporation (NVDA) 0.1 $356k 2.9k 121.38
Us Bancorp Del Com New (USB) 0.1 $356k 8.8k 40.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $349k 3.9k 89.67
Ishares Silver Tr Ishares (SLV) 0.1 $344k 20k 17.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 943.00 358.43
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $330k 13k 26.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $328k 18k 18.66
Garmin SHS (GRMN) 0.1 $327k 4.1k 80.28
Wells Fargo & Company (WFC) 0.1 $324k 8.1k 40.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 7.5k 42.35
FedEx Corporation (FDX) 0.1 $299k 2.0k 148.68
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $296k 15k 20.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $295k 2.3k 126.28
Intuitive Surgical Com New (ISRG) 0.1 $294k 1.6k 187.38
International Business Machines (IBM) 0.1 $288k 2.4k 118.81
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $285k 14k 20.04
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.5k 112.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $282k 6.2k 45.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $279k 1.5k 185.26
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $275k 8.5k 32.54
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $269k 17k 16.27
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $266k 8.9k 30.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $264k 8.2k 32.39
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $261k 10k 25.10
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $258k 10k 25.80
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $254k 9.2k 27.76
McDonald's Corporation (MCD) 0.1 $251k 1.1k 230.70
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $243k 7.4k 32.66
Clorox Company (CLX) 0.1 $239k 1.9k 128.49
Charles River Laboratories (CRL) 0.1 $236k 1.2k 196.67
Sirius Xm Holdings (SIRI) 0.1 $236k 41k 5.71
BlackRock (BLK) 0.1 $234k 426.00 549.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $233k 4.1k 57.02
CVS Caremark Corporation (CVS) 0.1 $233k 2.4k 95.37
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $232k 2.7k 84.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $230k 6.7k 34.45
Fortive (FTV) 0.1 $229k 3.9k 58.39
Ishares Gold Tr Ishares New (IAU) 0.1 $218k 6.9k 31.48
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $218k 9.0k 24.10
Carrier Global Corporation (CARR) 0.1 $213k 6.0k 35.49
3M Company (MMM) 0.1 $213k 1.9k 110.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $189k 12k 16.42
Etf Managers Tr Prime Junir Slvr 0.0 $174k 19k 9.11
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $172k 32k 5.44
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $164k 25k 6.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 12k 11.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 10k 11.47
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $91k 10k 9.10
Transocean Reg Shs (RIG) 0.0 $31k 12k 2.50
Fuel Tech (FTEK) 0.0 $14k 12k 1.16