Cambridge Advisors

Cambridge Advisors as of Dec. 31, 2023

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 165 positions in its portfolio as reported in the December 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) 17.5 $70M 160k 436.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $43M 589k 73.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $27M 556k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $16M 57k 277.15
Microsoft Corporation (MSFT) 2.9 $11M 30k 376.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $11M 225k 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.5M 40k 237.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $8.6M 106k 81.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.6M 185k 41.10
Apple (AAPL) 1.9 $7.6M 39k 192.53
Amgen (AMGN) 1.8 $7.3M 25k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.6M 18k 356.66
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.4M 30k 213.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.4M 72k 88.36
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.4M 37k 170.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.1M 122k 49.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $6.0M 109k 54.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.3M 64k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.3M 56k 76.13
Union Pacific Corporation (UNP) 0.9 $3.6M 15k 245.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.4M 9.7k 350.91
Caterpillar (CAT) 0.8 $3.1M 11k 295.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $3.1M 115k 26.57
Lowe's Companies (LOW) 0.7 $2.9M 13k 222.55
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.7 $2.7M 95k 28.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 47k 55.67
Danaher Corporation (DHR) 0.7 $2.6M 11k 231.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.5M 40k 61.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.5M 31k 80.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.5M 56k 44.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.3M 45k 50.23
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 156.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 4.1k 507.38
First Tr Mlp & Energy Income (FEI) 0.5 $2.0M 239k 8.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 6.6k 303.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.8k 475.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 108.25
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $1.6M 36k 44.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.2k 376.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 77.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 41k 36.96
UnitedHealth (UNH) 0.4 $1.5M 2.8k 526.47
Abbvie (ABBV) 0.4 $1.5M 9.4k 154.97
Pepsi (PEP) 0.4 $1.4M 8.4k 169.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 9.9k 139.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.4M 25k 55.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.8k 200.71
Visa Com Cl A (V) 0.3 $1.4M 5.2k 260.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $1.3M 39k 34.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 17k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 27k 47.24
Illinois Tool Works (ITW) 0.3 $1.3M 4.9k 261.94
Meta Platforms Cl A (META) 0.3 $1.3M 3.6k 353.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 30k 42.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 110.66
Merck & Co (MRK) 0.3 $1.2M 11k 109.02
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.4k 495.22
Automatic Data Processing (ADP) 0.3 $1.1M 4.9k 232.97
Corning Incorporated (GLW) 0.3 $1.1M 37k 30.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.7k 409.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 75.35
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 100.97
Cisco Systems (CSCO) 0.3 $1.0M 20k 50.52
Roper Industries (ROP) 0.3 $999k 1.8k 545.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $985k 17k 59.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $980k 5.1k 191.17
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $967k 45k 21.43
Chevron Corporation (CVX) 0.2 $966k 6.5k 149.16
Oracle Corporation (ORCL) 0.2 $965k 9.2k 105.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $944k 6.0k 157.80
Procter & Gamble Company (PG) 0.2 $932k 6.4k 146.54
JPMorgan Chase & Co. (JPM) 0.2 $924k 5.4k 170.10
O'reilly Automotive (ORLY) 0.2 $924k 972.00 950.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $905k 16k 57.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $892k 25k 35.13
Abbott Laboratories (ABT) 0.2 $853k 7.7k 110.07
Intel Corporation (INTC) 0.2 $841k 17k 50.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $813k 29k 27.69
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $810k 29k 28.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $799k 17k 48.45
Nxp Semiconductors N V (NXPI) 0.2 $788k 3.4k 229.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $775k 14k 56.40
Vanguard World Fds Energy Etf (VDE) 0.2 $770k 6.6k 117.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $766k 20k 39.19
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $722k 35k 20.43
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $719k 31k 23.05
Starbucks Corporation (SBUX) 0.2 $710k 7.4k 96.01
Amazon (AMZN) 0.2 $692k 4.6k 151.94
Exxon Mobil Corporation (XOM) 0.2 $689k 6.9k 99.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $682k 13k 52.20
Emcor (EME) 0.2 $674k 3.1k 215.43
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $663k 19k 35.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $643k 5.1k 124.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $643k 6.7k 96.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $636k 6.8k 93.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $631k 14k 46.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $630k 6.4k 99.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.2 $598k 20k 30.26
Becton, Dickinson and (BDX) 0.1 $592k 2.4k 243.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $591k 5.2k 114.04
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $577k 22k 25.99
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $553k 24k 22.78
American Express Company (AXP) 0.1 $545k 2.9k 187.34
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $543k 24k 22.70
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $541k 22k 24.59
Coca-Cola Company (KO) 0.1 $524k 8.9k 58.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $519k 11k 46.36
Qualcomm (QCOM) 0.1 $506k 3.5k 144.62
FedEx Corporation (FDX) 0.1 $503k 2.0k 252.96
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $501k 9.7k 51.69
Intuitive Surgical Com New (ISRG) 0.1 $499k 1.5k 337.36
Target Corporation (TGT) 0.1 $498k 3.5k 142.42
Costco Wholesale Corporation (COST) 0.1 $494k 748.00 660.08
Deere & Company (DE) 0.1 $488k 1.2k 399.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $487k 13k 37.24
Medtronic SHS (MDT) 0.1 $481k 5.8k 82.38
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $475k 21k 23.15
Raytheon Technologies Corp (RTX) 0.1 $464k 5.5k 84.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $452k 13k 36.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $450k 943.00 477.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $448k 2.6k 174.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $440k 3.1k 140.93
Vanguard Index Fds Value Etf (VTV) 0.1 $426k 2.9k 149.50
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $418k 18k 23.60
Boeing Company (BA) 0.1 $407k 1.6k 260.66
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $406k 10k 40.63
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $403k 13k 30.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $401k 10k 39.18
Ishares Tr Select Divid Etf (DVY) 0.1 $392k 3.3k 117.22
Ishares Tr Us Home Cons Etf (ITB) 0.1 $387k 3.8k 101.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $386k 7.2k 53.84
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $385k 30k 13.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $349k 1.9k 186.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $347k 9.5k 36.50
BlackRock (BLK) 0.1 $330k 406.00 811.80
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $311k 10k 29.93
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.5k 121.51
Carrier Global Corporation (CARR) 0.1 $305k 5.3k 57.45
Wells Fargo & Company (WFC) 0.1 $304k 6.2k 49.22
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $301k 8.0k 37.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $299k 14k 20.71
Charles River Laboratories (CRL) 0.1 $284k 1.2k 236.40
Us Bancorp Del Com New (USB) 0.1 $269k 6.2k 43.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $269k 3.8k 70.10
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 6.8k 39.03
Clorox Company (CLX) 0.1 $265k 1.9k 142.59
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $261k 14k 19.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $259k 7.9k 32.90
International Business Machines (IBM) 0.1 $255k 1.6k 163.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $254k 5.2k 48.32
McDonald's Corporation (MCD) 0.1 $249k 839.00 296.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $248k 7.6k 32.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 2.0k 122.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $239k 5.1k 46.63
Fortive (FTV) 0.1 $237k 3.2k 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $236k 1.6k 147.10
Pfizer (PFE) 0.1 $234k 8.1k 28.79
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $217k 2.4k 91.48
Gilead Sciences (GILD) 0.1 $215k 2.7k 81.01
Dynex Cap (DX) 0.1 $213k 17k 12.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $213k 6.0k 35.43
3M Company (MMM) 0.1 $212k 1.9k 109.32
Palo Alto Networks (PANW) 0.1 $202k 686.00 294.88
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.0 $196k 10k 19.17
Sirius Xm Holdings (SIRI) 0.0 $160k 29k 5.47