Cambridge Advisors

Cambridge Advisors as of June 30, 2023

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 166 positions in its portfolio as reported in the June 2023 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) 17.7 $69M 170k 407.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $46M 630k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $26M 565k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $15M 58k 261.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $13M 61k 220.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $13M 263k 48.88
Microsoft Corporation (MSFT) 2.7 $10M 31k 340.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $10M 130k 79.03
Apple (AAPL) 2.0 $7.8M 40k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.3M 179k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.4M 19k 341.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.3M 75k 83.56
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.1M 31k 198.89
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.0M 37k 162.43
Amgen (AMGN) 1.4 $5.6M 25k 222.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $5.1M 92k 55.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.6M 61k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.5M 62k 72.62
Lowe's Companies (LOW) 0.8 $3.3M 14k 225.69
Union Pacific Corporation (UNP) 0.8 $3.2M 16k 204.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.2M 10k 308.58
Danaher Corporation (DHR) 0.7 $2.8M 12k 240.00
Caterpillar (CAT) 0.7 $2.8M 11k 246.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.6M 35k 75.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M 48k 51.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.4M 49k 50.14
Johnson & Johnson (JNJ) 0.6 $2.4M 15k 165.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.3M 41k 57.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.2M 45k 48.37
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.6 $2.2M 80k 27.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.0M 4.1k 478.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 6.7k 275.18
First Tr Mlp & Energy Income (FEI) 0.5 $1.8M 231k 7.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.8k 443.26
Pepsi (PEP) 0.4 $1.6M 8.5k 185.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 21k 75.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.5M 35k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 15k 99.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 4.3k 343.85
UnitedHealth (UNH) 0.4 $1.5M 3.0k 480.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 39k 35.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.3k 187.26
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Abbvie (ABBV) 0.3 $1.4M 10k 134.73
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $1.3M 105k 12.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 30k 43.80
Corning Incorporated (GLW) 0.3 $1.3M 37k 35.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.3k 178.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 108.14
Illinois Tool Works (ITW) 0.3 $1.3M 5.0k 250.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.2M 50k 25.04
Automatic Data Processing (ADP) 0.3 $1.2M 5.6k 219.79
Visa Com Cl A (V) 0.3 $1.2M 5.2k 237.48
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $1.2M 58k 21.35
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 423.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.2M 23k 50.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 71.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 9.7k 119.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 28k 40.19
Oracle Corporation (ORCL) 0.3 $1.1M 9.2k 119.09
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 100.91
Meta Platforms Cl A (META) 0.3 $1.1M 3.7k 286.98
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 157.35
Cisco Systems (CSCO) 0.3 $1.0M 20k 51.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $1.0M 31k 32.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 72.50
Procter & Gamble Company (PG) 0.3 $995k 6.6k 151.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $994k 2.7k 369.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $968k 16k 59.41
O'reilly Automotive (ORLY) 0.2 $929k 972.00 955.30
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $917k 39k 23.33
Roper Industries (ROP) 0.2 $901k 1.9k 480.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $895k 6.0k 149.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $886k 17k 52.43
Abbott Laboratories (ABT) 0.2 $866k 7.9k 109.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $833k 15k 56.08
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $828k 42k 19.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $826k 17k 48.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $813k 30k 27.00
JPMorgan Chase & Co. (JPM) 0.2 $790k 5.4k 145.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $782k 6.4k 122.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $782k 22k 35.11
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $749k 27k 27.31
Vanguard World Fds Energy Etf (VDE) 0.2 $740k 6.6k 112.89
Medtronic SHS (MDT) 0.2 $734k 8.3k 88.10
Exxon Mobil Corporation (XOM) 0.2 $731k 6.8k 107.25
Starbucks Corporation (SBUX) 0.2 $718k 7.2k 99.06
Nxp Semiconductors N V (NXPI) 0.2 $702k 3.4k 204.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $698k 19k 37.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $680k 13k 52.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $664k 6.9k 96.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $642k 6.6k 97.95
Becton, Dickinson and (BDX) 0.2 $641k 2.4k 264.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $628k 19k 33.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $611k 14k 45.30
Emcor (EME) 0.2 $592k 3.2k 184.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $592k 6.8k 87.30
Amazon (AMZN) 0.1 $574k 4.4k 130.36
Intel Corporation (INTC) 0.1 $570k 17k 33.44
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $568k 23k 25.11
Raytheon Technologies Corp (RTX) 0.1 $561k 5.7k 97.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $557k 5.2k 107.13
Target Corporation (TGT) 0.1 $552k 4.2k 131.90
Coca-Cola Company (KO) 0.1 $541k 9.0k 60.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $515k 24k 21.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $515k 11k 45.99
American Express Company (AXP) 0.1 $507k 2.9k 174.20
Intuitive Surgical Com New (ISRG) 0.1 $505k 1.5k 341.94
Deere & Company (DE) 0.1 $495k 1.2k 405.33
FedEx Corporation (FDX) 0.1 $493k 2.0k 247.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $482k 23k 20.58
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $467k 20k 22.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $440k 2.9k 153.14
Qualcomm (QCOM) 0.1 $440k 3.7k 119.03
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $440k 16k 27.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $430k 13k 34.30
Vanguard Index Fds Value Etf (VTV) 0.1 $429k 3.0k 142.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $423k 9.3k 45.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 943.00 445.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $413k 11k 36.70
Costco Wholesale Corporation (COST) 0.1 $411k 763.00 538.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $409k 18k 22.77
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $408k 17k 23.94
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $398k 16k 25.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $388k 2.6k 152.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 3.2k 120.97
Ishares Tr Select Divid Etf (DVY) 0.1 $378k 3.3k 113.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $366k 7.7k 47.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $364k 24k 14.92
Pfizer (PFE) 0.1 $359k 9.8k 36.68
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.5k 138.06
Boeing Company (BA) 0.1 $335k 1.6k 211.16
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $326k 9.0k 36.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $325k 3.8k 85.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $319k 16k 19.53
Adobe Systems Incorporated (ADBE) 0.1 $318k 650.00 488.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $308k 1.9k 162.99
Clorox Company (CLX) 0.1 $296k 1.9k 159.04
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $295k 10k 28.38
Fortive (FTV) 0.1 $293k 3.9k 74.77
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $287k 8.1k 35.60
BlackRock (BLK) 0.1 $281k 406.00 691.14
McDonald's Corporation (MCD) 0.1 $273k 914.00 298.44
Wells Fargo & Company (WFC) 0.1 $272k 6.4k 42.68
Carrier Global Corporation (CARR) 0.1 $264k 5.3k 49.71
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $261k 9.0k 28.89
Charles River Laboratories (CRL) 0.1 $252k 1.2k 210.25
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 6.9k 36.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $247k 2.7k 91.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $244k 3.6k 67.10
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $241k 13k 19.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $238k 7.6k 31.35
Gilead Sciences (GILD) 0.1 $238k 3.1k 77.07
International Business Machines (IBM) 0.1 $237k 1.8k 133.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $232k 5.4k 43.20
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $223k 6.6k 33.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $222k 2.1k 105.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 2.0k 108.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $216k 1.6k 134.91
Dynex Cap (DX) 0.1 $209k 17k 12.59
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $208k 6.1k 34.03
Us Bancorp Del Com New (USB) 0.1 $207k 6.3k 33.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $206k 4.0k 51.16
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $202k 2.3k 86.69
Sirius Xm Holdings (SIRI) 0.0 $176k 39k 4.53
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $130k 23k 5.77