Cambridge Advisors as of June 30, 2018
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.5 | $52M | 210k | 249.51 | |
| Vanguard Total Bond Market ETF (BND) | 11.7 | $33M | 416k | 79.19 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $19M | 435k | 42.90 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $11M | 59k | 194.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $9.4M | 171k | 54.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $8.4M | 100k | 83.52 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $7.5M | 54k | 140.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 121k | 42.20 | |
| Amgen (AMGN) | 1.7 | $4.9M | 27k | 184.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 25k | 186.65 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $4.4M | 28k | 155.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 45k | 98.61 | |
| Apple (AAPL) | 1.5 | $4.4M | 24k | 185.10 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.2M | 51k | 81.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.5M | 34k | 101.63 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 22k | 141.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 23k | 121.36 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 54k | 49.70 | |
| Accenture (ACN) | 0.9 | $2.7M | 16k | 163.57 | |
| Cerner Corporation | 0.9 | $2.5M | 42k | 59.79 | |
| Walgreen Boots Alliance | 0.9 | $2.5M | 42k | 60.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.4M | 32k | 75.78 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 24k | 95.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 36k | 55.44 | |
| Nike (NKE) | 0.7 | $2.0M | 25k | 79.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 24k | 83.47 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 20k | 98.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.8M | 16k | 114.55 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 13k | 135.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.9k | 355.07 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 16k | 109.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.7M | 34k | 49.29 | |
| At&t (T) | 0.6 | $1.7M | 52k | 32.12 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 45k | 33.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 34k | 43.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.5M | 22k | 66.01 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 5.9k | 245.39 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 10k | 134.11 | |
| Novartis (NVS) | 0.5 | $1.4M | 18k | 75.52 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 49k | 27.52 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 44.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 9.0k | 143.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 242.78 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.3k | 194.32 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 67.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.5k | 163.71 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 108.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.1k | 126.45 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 19k | 60.72 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 19k | 61.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 15k | 73.60 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.9k | 271.16 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.5k | 125.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $974k | 9.3k | 104.22 | |
| International Business Machines (IBM) | 0.3 | $896k | 6.4k | 139.67 | |
| Procter & Gamble Company (PG) | 0.3 | $916k | 12k | 78.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $919k | 8.6k | 106.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $913k | 8.9k | 102.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $880k | 21k | 41.79 | |
| Illinois Tool Works (ITW) | 0.3 | $841k | 6.1k | 138.55 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $862k | 22k | 39.90 | |
| Medtronic (MDT) | 0.3 | $854k | 10k | 85.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $824k | 12k | 66.98 | |
| Visa (V) | 0.3 | $813k | 6.1k | 132.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $788k | 9.5k | 82.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $793k | 7.8k | 101.91 | |
| Boeing Company (BA) | 0.3 | $770k | 2.3k | 335.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $753k | 15k | 49.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $723k | 3.0k | 239.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $742k | 9.5k | 78.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $746k | 14k | 54.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $745k | 4.3k | 171.62 | |
| Qualcomm (QCOM) | 0.2 | $694k | 12k | 56.08 | |
| Gilead Sciences (GILD) | 0.2 | $702k | 9.9k | 70.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $709k | 13k | 54.12 | |
| Abbott Laboratories (ABT) | 0.2 | $667k | 11k | 60.97 | |
| Pfizer (PFE) | 0.2 | $626k | 17k | 36.29 | |
| Fortive (FTV) | 0.2 | $623k | 8.1k | 77.16 | |
| BlackRock | 0.2 | $604k | 1.2k | 499.17 | |
| Roper Industries (ROP) | 0.2 | $600k | 2.2k | 275.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $586k | 3.6k | 161.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $598k | 530.00 | 1128.30 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $555k | 15k | 37.36 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 13k | 43.86 | |
| SPDR S&P Dividend (SDY) | 0.2 | $539k | 5.8k | 92.69 | |
| Target Corporation (TGT) | 0.2 | $510k | 6.7k | 76.12 | |
| 3M Company (MMM) | 0.2 | $488k | 2.5k | 196.62 | |
| Verizon Communications (VZ) | 0.2 | $468k | 9.3k | 50.26 | |
| U.S. Bancorp (USB) | 0.1 | $423k | 8.5k | 50.05 | |
| General Electric Company | 0.1 | $426k | 31k | 13.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $417k | 8.5k | 48.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $412k | 3.5k | 118.66 | |
| Southwest Airlines (LUV) | 0.1 | $418k | 8.2k | 50.82 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $431k | 15k | 29.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 4.1k | 97.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $386k | 7.5k | 51.47 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $396k | 7.2k | 54.92 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $384k | 3.7k | 103.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $396k | 17k | 23.22 | |
| Sirius Xm Holdings | 0.1 | $383k | 57k | 6.77 | |
| FedEx Corporation (FDX) | 0.1 | $381k | 1.7k | 226.79 | |
| Baidu (BIDU) | 0.1 | $368k | 1.5k | 243.23 | |
| Emcor (EME) | 0.1 | $348k | 4.6k | 76.25 | |
| ConocoPhillips (COP) | 0.1 | $337k | 4.8k | 69.57 | |
| Spdr Series Trust equity (IBND) | 0.1 | $352k | 10k | 33.85 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $334k | 10k | 33.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 8.5k | 36.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.2k | 273.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 3.6k | 83.57 | |
| American Express Company (AXP) | 0.1 | $290k | 3.0k | 97.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.8k | 105.17 | |
| Clorox Company (CLX) | 0.1 | $271k | 2.0k | 135.23 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $271k | 7.1k | 38.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $290k | 1.1k | 273.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $289k | 8.1k | 35.50 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 3.3k | 83.31 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.7k | 68.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.1k | 243.49 | |
| Universal Display Corporation (OLED) | 0.1 | $261k | 3.0k | 86.00 | |
| BorgWarner (BWA) | 0.1 | $258k | 6.0k | 43.14 | |
| Valeant Pharmaceuticals Int | 0.1 | $247k | 11k | 23.25 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $259k | 8.9k | 29.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 239.00 | 1117.15 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.4k | 156.99 | |
| Home Depot (HD) | 0.1 | $216k | 1.1k | 195.48 | |
| Baxter International (BAX) | 0.1 | $220k | 3.0k | 73.83 | |
| Charles River Laboratories (CRL) | 0.1 | $225k | 2.0k | 112.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $233k | 486.00 | 479.42 | |
| Exelon Corporation (EXC) | 0.1 | $217k | 5.1k | 42.52 | |
| Amazon (AMZN) | 0.1 | $240k | 141.00 | 1702.13 | |
| Suncor Energy (SU) | 0.1 | $220k | 5.4k | 40.74 | |
| Garmin (GRMN) | 0.1 | $230k | 3.8k | 60.89 | |
| First Tr Intrnet | 0.1 | $231k | 1.7k | 137.75 | |
| Mattel (MAT) | 0.1 | $186k | 11k | 16.39 | |
| Vanguard Energy ETF (VDE) | 0.1 | $203k | 1.9k | 104.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $212k | 4.2k | 50.67 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $202k | 11k | 18.31 | |
| iShares Gold Trust | 0.1 | $160k | 13k | 12.03 | |
| Energy Focus | 0.1 | $160k | 84k | 1.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $153k | 13k | 12.00 | |
| Pandora Media | 0.0 | $102k | 13k | 7.85 | |
| Chesapeake Energy Corporation | 0.0 | $60k | 12k | 5.22 | |
| Fuel Tech (FTEK) | 0.0 | $21k | 19k | 1.09 |
