Cambridge Advisors as of Sept. 30, 2018
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $55M | 206k | 267.05 | |
| Vanguard Total Bond Market ETF (BND) | 11.7 | $35M | 441k | 78.70 | |
| Vanguard Europe Pacific ETF (VEA) | 6.8 | $20M | 466k | 43.27 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $12M | 58k | 201.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $9.9M | 181k | 54.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $9.0M | 108k | 83.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $8.2M | 55k | 149.64 | |
| Amgen (AMGN) | 1.9 | $5.6M | 27k | 207.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.5M | 133k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.4M | 25k | 214.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 43k | 114.38 | |
| Apple (AAPL) | 1.6 | $4.6M | 20k | 225.72 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.4M | 27k | 162.59 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.1M | 51k | 80.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.7M | 34k | 110.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 22k | 162.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 22k | 138.16 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.0M | 41k | 72.90 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | 24k | 114.83 | |
| Accenture (ACN) | 0.9 | $2.8M | 16k | 170.17 | |
| Cerner Corporation | 0.9 | $2.7M | 42k | 64.42 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 53k | 47.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.4M | 29k | 82.02 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 19k | 108.64 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 13k | 152.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 22k | 87.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 52.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.8M | 35k | 53.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 15k | 114.96 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 49k | 35.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 4.8k | 367.36 | |
| At&t (T) | 0.6 | $1.7M | 49k | 33.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 23k | 70.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 32k | 48.64 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 10k | 150.63 | |
| Novartis (NVS) | 0.5 | $1.6M | 18k | 86.15 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 5.8k | 266.08 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.5M | 46k | 33.54 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 29k | 51.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 16k | 85.52 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 70.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.1k | 264.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.3M | 8.6k | 156.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 7.5k | 168.54 | |
| Pepsi (PEP) | 0.4 | $1.2M | 11k | 111.77 | |
| United Technologies Corporation | 0.4 | $1.2M | 8.5k | 139.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.2M | 16k | 76.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.9k | 290.67 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.1k | 122.29 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 19k | 59.42 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 94.56 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 18k | 60.94 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.5k | 164.45 | |
| Medtronic (MDT) | 0.3 | $981k | 10k | 98.36 | |
| International Business Machines (IBM) | 0.3 | $962k | 6.4k | 151.14 | |
| Visa (V) | 0.3 | $927k | 6.2k | 150.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $912k | 8.6k | 105.56 | |
| Boeing Company (BA) | 0.3 | $880k | 2.4k | 371.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $879k | 21k | 41.75 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $879k | 22k | 40.72 | |
| Procter & Gamble Company (PG) | 0.3 | $872k | 11k | 83.26 | |
| Illinois Tool Works (ITW) | 0.3 | $857k | 6.1k | 141.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $869k | 8.6k | 101.18 | |
| Qualcomm (QCOM) | 0.3 | $820k | 11k | 72.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $836k | 12k | 67.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $831k | 7.8k | 106.80 | |
| Abbott Laboratories (ABT) | 0.3 | $803k | 11k | 73.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $786k | 14k | 57.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $778k | 6.9k | 112.80 | |
| Becton, Dickinson and (BDX) | 0.3 | $769k | 2.9k | 260.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $761k | 15k | 49.54 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $769k | 19k | 39.66 | |
| Gilead Sciences (GILD) | 0.2 | $742k | 9.6k | 77.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $743k | 9.5k | 78.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $744k | 14k | 53.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $747k | 4.0k | 185.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $717k | 8.4k | 85.02 | |
| Roper Industries (ROP) | 0.2 | $644k | 2.2k | 296.09 | |
| Fortive (FTV) | 0.2 | $650k | 7.7k | 84.15 | |
| Pfizer (PFE) | 0.2 | $615k | 14k | 44.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $628k | 520.00 | 1207.69 | |
| Target Corporation (TGT) | 0.2 | $591k | 6.7k | 88.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $604k | 3.6k | 167.22 | |
| BlackRock (BLK) | 0.2 | $566k | 1.2k | 471.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $569k | 5.8k | 97.85 | |
| 3M Company (MMM) | 0.2 | $542k | 2.6k | 210.73 | |
| Southwest Airlines (LUV) | 0.2 | $514k | 8.2k | 62.49 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 10k | 46.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $485k | 8.5k | 56.78 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 8.5k | 52.77 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $435k | 13k | 33.46 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $434k | 15k | 29.56 | |
| FedEx Corporation (FDX) | 0.1 | $405k | 1.7k | 241.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $406k | 4.1k | 99.66 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $419k | 18k | 23.46 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.0k | 53.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $392k | 3.5k | 112.87 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $383k | 7.5k | 51.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $389k | 7.2k | 53.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $381k | 3.7k | 102.25 | |
| ConocoPhillips (COP) | 0.1 | $352k | 4.5k | 77.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.2k | 292.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $343k | 3.5k | 98.00 | |
| Baidu (BIDU) | 0.1 | $346k | 1.5k | 228.68 | |
| Universal Display Corporation (OLED) | 0.1 | $358k | 3.0k | 117.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $368k | 1.1k | 347.17 | |
| Spdr Series Trust equity (IBND) | 0.1 | $349k | 10k | 33.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $358k | 57k | 6.32 | |
| Emcor (EME) | 0.1 | $332k | 4.4k | 75.22 | |
| American Express Company (AXP) | 0.1 | $315k | 3.0k | 106.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.8k | 113.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $330k | 10k | 32.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | 1.1k | 269.52 | |
| Clorox Company (CLX) | 0.1 | $301k | 2.0k | 150.20 | |
| Amazon (AMZN) | 0.1 | $302k | 151.00 | 2000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 3.7k | 73.29 | |
| Charles River Laboratories (CRL) | 0.1 | $269k | 2.0k | 134.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $279k | 486.00 | 574.07 | |
| Garmin (GRMN) | 0.1 | $265k | 3.8k | 70.05 | |
| SPDR Barclays Capital High Yield B | 0.1 | $275k | 7.6k | 35.99 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 3.0k | 87.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 229.00 | 1192.14 | |
| Bausch Health Companies (BHC) | 0.1 | $252k | 9.8k | 25.65 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 1.4k | 167.03 | |
| BorgWarner (BWA) | 0.1 | $226k | 5.3k | 42.80 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $251k | 7.1k | 35.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $237k | 1.7k | 141.32 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $223k | 12k | 18.53 | |
| Home Depot (HD) | 0.1 | $207k | 999.00 | 207.21 | |
| General Electric Company | 0.1 | $215k | 19k | 11.29 | |
| Suncor Energy (SU) | 0.1 | $209k | 5.4k | 38.70 | |
| Vanguard Energy ETF (VDE) | 0.1 | $214k | 2.0k | 105.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $201k | 2.9k | 69.41 | |
| Ishares Msci Japan (EWJ) | 0.1 | $201k | 3.3k | 60.18 | |
| Mattel (MAT) | 0.1 | $170k | 11k | 15.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $167k | 12k | 14.21 | |
| Energy Focus | 0.1 | $167k | 81k | 2.05 | |
| iShares Gold Trust | 0.1 | $152k | 13k | 11.43 | |
| Pandora Media | 0.0 | $114k | 12k | 9.50 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 12k | 4.52 | |
| Fuel Tech (FTEK) | 0.0 | $25k | 19k | 1.30 |
