Cambridge Advisors

Cambridge Advisors as of March 31, 2024

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 167 positions in its portfolio as reported in the March 2024 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 $75M 156k 480.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $44M 602k 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $28M 566k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $17M 285k 60.74
Microsoft Corporation (MSFT) 3.0 $13M 30k 420.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $12M 234k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $10M 39k 259.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $8.6M 107k 80.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.4M 200k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.7M 18k 420.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $7.6M 139k 54.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.3M 126k 57.86
Amgen (AMGN) 1.7 $7.2M 25k 284.32
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.8M 30k 228.59
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.8M 37k 182.61
Apple (AAPL) 1.6 $6.6M 39k 171.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.2M 72k 86.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $5.9M 64k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.2M 52k 80.63
Union Pacific Corporation (UNP) 0.8 $3.6M 15k 245.93
Caterpillar (CAT) 0.8 $3.5M 9.5k 366.45
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.8 $3.3M 119k 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.2M 9.3k 346.61
Lowe's Companies (LOW) 0.7 $3.1M 12k 254.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.9M 47k 61.05
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $2.9M 94k 30.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.7M 41k 67.39
Danaher Corporation (DHR) 0.6 $2.6M 11k 249.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.6M 30k 85.65
First Tr Mlp & Energy Income (FEI) 0.6 $2.3M 243k 9.67
Fidelity Wise Origin Bitcoin SHS 0.5 $2.3M 37k 62.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 4.0k 556.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 6.6k 337.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.2M 51k 43.60
NVIDIA Corporation (NVDA) 0.5 $2.1M 2.4k 903.56
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 158.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 4.0k 523.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.0M 40k 50.45
Meta Platforms Cl A (META) 0.4 $1.7M 3.6k 485.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.1k 397.76
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.6M 36k 45.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 110.52
Abbvie (ABBV) 0.4 $1.6M 8.8k 182.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.6M 41k 39.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 19k 81.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 10k 150.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 77.31
Merck & Co (MRK) 0.4 $1.5M 11k 131.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.4M 25k 57.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.8k 210.30
Pepsi (PEP) 0.3 $1.4M 8.2k 175.01
UnitedHealth (UNH) 0.3 $1.4M 2.8k 494.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $1.4M 39k 35.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 27k 49.24
Visa Com Cl A (V) 0.3 $1.3M 4.7k 279.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 31k 42.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.7k 444.01
Illinois Tool Works (ITW) 0.3 $1.2M 4.4k 268.33
Corning Incorporated (GLW) 0.3 $1.2M 36k 32.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 108.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 79.86
Oracle Corporation (ORCL) 0.3 $1.1M 9.2k 125.61
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 200.31
O'reilly Automotive (ORLY) 0.3 $1.1M 967.00 1128.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.1k 205.72
Procter & Gamble Company (PG) 0.2 $1.0M 6.4k 162.25
Emcor (EME) 0.2 $1.0M 2.9k 350.20
Automatic Data Processing (ADP) 0.2 $1.0M 4.1k 249.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.0k 169.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $997k 17k 60.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $995k 17k 59.62
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $987k 47k 21.19
Roper Industries (ROP) 0.2 $976k 1.7k 560.84
Novartis Sponsored Adr (NVS) 0.2 $975k 10k 96.73
Chevron Corporation (CVX) 0.2 $945k 6.0k 157.74
Cisco Systems (CSCO) 0.2 $945k 19k 49.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $868k 29k 29.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $857k 14k 62.06
Vanguard World Energy Etf (VDE) 0.2 $855k 6.5k 131.70
Nxp Semiconductors N V (NXPI) 0.2 $850k 3.4k 247.77
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $847k 29k 29.50
Amazon (AMZN) 0.2 $834k 4.6k 180.38
Abbott Laboratories (ABT) 0.2 $826k 7.3k 113.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $807k 20k 40.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $795k 17k 48.21
Exxon Mobil Corporation (XOM) 0.2 $793k 6.8k 116.24
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $777k 35k 21.99
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $758k 30k 25.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $757k 21k 36.21
Intel Corporation (INTC) 0.2 $735k 17k 44.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $703k 6.8k 103.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $681k 13k 52.16
Starbucks Corporation (SBUX) 0.2 $681k 7.4k 91.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $675k 5.1k 131.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $666k 18k 37.05
American Express Company (AXP) 0.2 $663k 2.9k 227.69
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $641k 13k 50.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $636k 14k 46.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $632k 6.7k 94.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $624k 20k 31.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $622k 6.4k 97.94
Target Corporation (TGT) 0.1 $619k 3.5k 177.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $613k 5.2k 118.29
Qualcomm (QCOM) 0.1 $609k 3.6k 169.29
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $608k 22k 27.60
Becton, Dickinson and (BDX) 0.1 $601k 2.4k 247.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $595k 2.6k 225.01
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $590k 26k 22.66
Intuitive Surgical Com New (ISRG) 0.1 $590k 1.5k 399.09
FedEx Corporation (FDX) 0.1 $576k 2.0k 289.81
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $564k 24k 23.59
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $563k 26k 21.87
Costco Wholesale Corporation (COST) 0.1 $550k 751.00 732.63
Coca-Cola Company (KO) 0.1 $544k 8.9k 61.18
Raytheon Technologies Corp (RTX) 0.1 $520k 5.3k 97.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $511k 13k 39.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $511k 11k 45.61
Medtronic SHS (MDT) 0.1 $504k 5.8k 87.15
Deere & Company (DE) 0.1 $497k 1.2k 410.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $496k 943.00 525.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $476k 3.1k 152.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $467k 13k 37.28
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 2.9k 162.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $458k 18k 24.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $440k 3.8k 115.77
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $435k 10k 42.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $425k 9.9k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $422k 11k 38.68
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.3k 123.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $403k 7.1k 56.39
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $398k 13k 31.70
Wells Fargo & Company (WFC) 0.1 $398k 6.9k 57.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $383k 1.9k 205.09
BlackRock (BLK) 0.1 $339k 406.00 833.70
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $330k 25k 13.27
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.1 $329k 11k 30.84
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.5k 129.35
Charles River Laboratories (CRL) 0.1 $325k 1.2k 270.95
Us Bancorp Del Com New (USB) 0.1 $323k 7.2k 44.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $318k 8.0k 39.66
Carrier Global Corporation (CARR) 0.1 $308k 5.3k 58.13
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $303k 10k 29.11
Boeing Company (BA) 0.1 $301k 1.6k 192.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $293k 14k 20.30
International Business Machines (IBM) 0.1 $292k 1.5k 190.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $291k 3.8k 75.98
Ishares Gold Tr Ishares New (IAU) 0.1 $287k 6.8k 42.01
Clorox Company (CLX) 0.1 $285k 1.9k 153.11
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $274k 11k 24.26
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $270k 14k 19.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $270k 2.0k 135.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $267k 7.9k 34.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $261k 7.6k 34.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $260k 1.6k 164.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $257k 5.1k 50.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $254k 5.3k 48.25
Fortive (FTV) 0.1 $251k 2.9k 86.02
Palo Alto Networks (PANW) 0.1 $238k 836.00 284.13
McDonald's Corporation (MCD) 0.1 $237k 839.00 281.98
Dynex Cap (DX) 0.1 $224k 18k 12.45
Pfizer (PFE) 0.1 $222k 8.0k 27.75
SYSCO Corporation (SYY) 0.1 $218k 2.7k 81.18
Garmin SHS (GRMN) 0.1 $216k 1.5k 148.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $206k 5.7k 35.84
3M Company (MMM) 0.0 $204k 1.9k 106.07
Adobe Systems Incorporated (ADBE) 0.0 $202k 400.00 504.60
Sirius Xm Holdings (SIRI) 0.0 $114k 30k 3.88