Cambridge Advisors as of Dec. 31, 2018
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 17.8 | $48M | 208k | 229.81 | |
Vanguard Total Bond Market ETF (BND) | 12.5 | $34M | 424k | 79.21 | |
Vanguard Europe Pacific ETF (VEA) | 7.0 | $19M | 504k | 37.10 | |
iShares S&P MidCap 400 Index (IJH) | 3.9 | $10M | 63k | 166.06 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $9.8M | 180k | 54.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $8.9M | 108k | 82.86 | |
Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.9M | 70k | 127.62 | |
Amgen (AMGN) | 1.9 | $5.2M | 27k | 194.68 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.2M | 136k | 38.10 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 25k | 204.19 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 44k | 101.56 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $4.0M | 30k | 132.00 | |
Vanguard REIT ETF (VNQ) | 1.4 | $3.8M | 51k | 74.58 | |
Apple (AAPL) | 1.3 | $3.5M | 22k | 157.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.3M | 34k | 97.96 | |
Union Pacific Corporation (UNP) | 1.1 | $3.1M | 22k | 138.23 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 129.03 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 42k | 68.33 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 53k | 46.93 | |
Accenture (ACN) | 0.8 | $2.3M | 16k | 140.99 | |
Lowe's Companies (LOW) | 0.8 | $2.2M | 24k | 92.34 | |
Cerner Corporation | 0.8 | $2.1M | 41k | 52.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $2.0M | 29k | 68.94 | |
Danaher Corporation (DHR) | 0.7 | $2.0M | 19k | 103.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.7M | 15k | 112.82 | |
Caterpillar (CAT) | 0.6 | $1.7M | 13k | 127.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 24k | 69.34 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.6M | 35k | 46.98 | |
Novartis (NVS) | 0.6 | $1.6M | 18k | 85.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.6M | 26k | 59.95 | |
Wells Fargo & Company (WFC) | 0.6 | $1.5M | 33k | 46.08 | |
Corning Incorporated (GLW) | 0.6 | $1.5M | 49k | 30.21 | |
At&t (T) | 0.6 | $1.5M | 52k | 28.55 | |
Cisco Systems (CSCO) | 0.5 | $1.4M | 33k | 43.33 | |
UnitedHealth (UNH) | 0.5 | $1.5M | 5.8k | 249.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.8k | 302.67 | |
Merck & Co (MRK) | 0.5 | $1.4M | 19k | 76.43 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 10k | 131.17 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 45.15 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.3M | 46k | 28.35 | |
Pepsi (PEP) | 0.5 | $1.2M | 11k | 110.45 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.2M | 17k | 73.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 233.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 8.6k | 130.95 | |
Abbvie (ABBV) | 0.4 | $1.1M | 12k | 92.17 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 18k | 60.65 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 11k | 91.90 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 7.6k | 133.93 | |
Chevron Corporation (CVX) | 0.4 | $994k | 9.1k | 108.75 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $986k | 3.9k | 249.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $942k | 9.7k | 97.61 | |
Nike (NKE) | 0.3 | $917k | 12k | 74.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $920k | 8.6k | 106.48 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $911k | 28k | 32.83 | |
Medtronic (MDT) | 0.3 | $907k | 10k | 90.94 | |
United Technologies Corporation | 0.3 | $900k | 8.5k | 106.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $895k | 8.6k | 104.20 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $837k | 22k | 38.50 | |
Facebook Inc cl a (META) | 0.3 | $825k | 6.3k | 131.16 | |
Visa (V) | 0.3 | $810k | 6.1k | 131.86 | |
Abbott Laboratories (ABT) | 0.3 | $791k | 11k | 72.30 | |
Illinois Tool Works (ITW) | 0.3 | $769k | 6.1k | 126.69 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $767k | 15k | 49.93 | |
Boeing Company (BA) | 0.3 | $742k | 2.3k | 322.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $754k | 13k | 58.81 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $743k | 22k | 33.96 | |
International Business Machines (IBM) | 0.3 | $715k | 6.3k | 113.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $722k | 15k | 47.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $706k | 9.1k | 77.95 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $711k | 7.8k | 91.38 | |
Pfizer (PFE) | 0.2 | $682k | 16k | 43.62 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $674k | 14k | 46.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $683k | 15k | 47.23 | |
Becton, Dickinson and (BDX) | 0.2 | $653k | 2.9k | 225.41 | |
Qualcomm (QCOM) | 0.2 | $638k | 11k | 56.92 | |
Roper Industries (ROP) | 0.2 | $624k | 2.3k | 266.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $628k | 4.1k | 154.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $596k | 8.7k | 68.15 | |
Schlumberger (SLB) | 0.2 | $554k | 15k | 36.06 | |
Coca-Cola Company (KO) | 0.2 | $537k | 11k | 47.35 | |
Gilead Sciences (GILD) | 0.2 | $536k | 8.6k | 62.59 | |
Starbucks Corporation (SBUX) | 0.2 | $550k | 8.5k | 64.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $528k | 505.00 | 1045.54 | |
Fortive (FTV) | 0.2 | $534k | 7.9k | 67.60 | |
SPDR S&P Dividend (SDY) | 0.2 | $521k | 5.8k | 89.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $500k | 3.6k | 138.43 | |
BlackRock (BLK) | 0.2 | $471k | 1.2k | 392.50 | |
3M Company (MMM) | 0.2 | $490k | 2.6k | 190.51 | |
Vanguard Energy ETF (VDE) | 0.2 | $452k | 5.9k | 77.13 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $450k | 19k | 23.97 | |
Verizon Communications (VZ) | 0.2 | $431k | 7.7k | 56.17 | |
Target Corporation (TGT) | 0.2 | $426k | 6.5k | 66.05 | |
SPDR Gold Trust (GLD) | 0.2 | $421k | 3.5k | 121.26 | |
Southwest Airlines (LUV) | 0.2 | $424k | 9.1k | 46.47 | |
U.S. Bancorp (USB) | 0.1 | $386k | 8.5k | 45.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 4.1k | 89.35 | |
O'reilly Automotive (ORLY) | 0.1 | $365k | 1.1k | 344.34 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $386k | 7.5k | 51.47 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $381k | 7.2k | 53.18 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $383k | 3.7k | 102.79 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $372k | 15k | 25.34 | |
Spdr Series Trust equity (IBND) | 0.1 | $343k | 10k | 32.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $359k | 17k | 21.46 | |
Sirius Xm Holdings (SIRI) | 0.1 | $336k | 59k | 5.72 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $359k | 12k | 30.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.8k | 114.08 | |
FedEx Corporation (FDX) | 0.1 | $287k | 1.8k | 161.24 | |
ConocoPhillips (COP) | 0.1 | $284k | 4.6k | 62.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.2k | 251.65 | |
Clorox Company (CLX) | 0.1 | $309k | 2.0k | 154.19 | |
Emcor (EME) | 0.1 | $263k | 4.4k | 59.58 | |
American Express Company (AXP) | 0.1 | $277k | 2.9k | 95.19 | |
Universal Display Corporation (OLED) | 0.1 | $270k | 2.9k | 93.59 | |
SPDR Barclays Capital High Yield B | 0.1 | $257k | 7.6k | 33.64 | |
McDonald's Corporation (MCD) | 0.1 | $248k | 1.4k | 177.78 | |
SYSCO Corporation (SYY) | 0.1 | $233k | 3.7k | 62.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.1k | 225.84 | |
Intuitive Surgical (ISRG) | 0.1 | $233k | 486.00 | 479.42 | |
Garmin (GRMN) | 0.1 | $240k | 3.8k | 63.34 | |
Paypal Holdings (PYPL) | 0.1 | $251k | 3.0k | 83.97 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 226.00 | 1035.40 | |
Charles River Laboratories (CRL) | 0.1 | $226k | 2.0k | 113.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $202k | 2.4k | 84.17 | |
Amazon (AMZN) | 0.1 | $207k | 138.00 | 1500.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $206k | 6.9k | 29.99 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $213k | 12k | 17.70 | |
iShares Gold Trust | 0.1 | $163k | 13k | 12.26 | |
General Electric Company | 0.0 | $106k | 14k | 7.59 | |
Mattel (MAT) | 0.0 | $108k | 11k | 9.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $113k | 12k | 9.62 | |
Pandora Media | 0.0 | $97k | 12k | 8.08 | |
Energy Focus | 0.0 | $50k | 81k | 0.62 | |
Chesapeake Energy Corporation | 0.0 | $23k | 11k | 2.07 | |
Fuel Tech (FTEK) | 0.0 | $23k | 19k | 1.19 |