Cambridge Advisors as of March 31, 2019
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 18.4 | $54M | 208k | 259.54 | |
Vanguard Total Bond Market ETF (BND) | 12.2 | $36M | 443k | 81.18 | |
Vanguard Europe Pacific ETF (VEA) | 7.0 | $21M | 504k | 40.87 | |
iShares S&P MidCap 400 Index (IJH) | 4.0 | $12M | 63k | 189.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.6 | $11M | 190k | 55.77 | |
Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.8M | 68k | 144.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $9.9M | 113k | 86.87 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.8M | 136k | 42.50 | |
Microsoft Corporation (MSFT) | 1.7 | $5.0M | 42k | 117.94 | |
Amgen (AMGN) | 1.7 | $4.9M | 26k | 189.99 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.8M | 24k | 200.89 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $4.6M | 30k | 152.79 | |
Vanguard REIT ETF (VNQ) | 1.5 | $4.4M | 51k | 86.92 | |
Apple (AAPL) | 1.4 | $4.1M | 22k | 189.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.7M | 34k | 109.63 | |
Union Pacific Corporation (UNP) | 1.1 | $3.4M | 20k | 167.21 | |
Johnson & Johnson (JNJ) | 1.0 | $3.0M | 22k | 139.77 | |
Accenture (ACN) | 0.9 | $2.7M | 16k | 176.02 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.6M | 41k | 63.26 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 47k | 53.70 | |
Danaher Corporation (DHR) | 0.8 | $2.5M | 19k | 132.01 | |
Lowe's Companies (LOW) | 0.8 | $2.5M | 22k | 109.49 | |
Cerner Corporation | 0.8 | $2.3M | 40k | 57.22 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $2.1M | 27k | 79.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 15k | 119.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.8M | 24k | 77.17 | |
Caterpillar (CAT) | 0.6 | $1.7M | 13k | 135.46 | |
Cisco Systems (CSCO) | 0.6 | $1.8M | 33k | 53.99 | |
Automatic Data Processing (ADP) | 0.6 | $1.6M | 10k | 159.71 | |
Corning Incorporated (GLW) | 0.6 | $1.6M | 49k | 33.09 | |
Novartis (NVS) | 0.6 | $1.6M | 17k | 96.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 4.7k | 345.42 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 23k | 68.06 | |
At&t (T) | 0.5 | $1.6M | 50k | 31.36 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 32k | 48.32 | |
Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 53.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.5M | 29k | 52.28 | |
Merck & Co (MRK) | 0.5 | $1.4M | 17k | 83.19 | |
Pepsi (PEP) | 0.5 | $1.3M | 11k | 122.59 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 5.3k | 247.27 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 41k | 31.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 8.4k | 151.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | 4.9k | 259.06 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 14k | 88.38 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.4k | 153.12 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.9k | 282.54 | |
Nike (NKE) | 0.4 | $1.0M | 12k | 84.19 | |
United Technologies Corporation | 0.4 | $1.0M | 8.1k | 128.93 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 8.2k | 123.18 | |
Procter & Gamble Company (PG) | 0.3 | $996k | 9.6k | 104.10 | |
Facebook Inc cl a (META) | 0.3 | $988k | 5.9k | 166.61 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $955k | 26k | 37.26 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $954k | 9.4k | 101.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $942k | 8.6k | 109.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $948k | 14k | 69.93 | |
Abbvie (ABBV) | 0.3 | $953k | 12k | 80.63 | |
Boeing Company (BA) | 0.3 | $897k | 2.4k | 381.22 | |
Visa (V) | 0.3 | $905k | 5.8k | 156.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $916k | 8.6k | 106.65 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $899k | 20k | 44.41 | |
Abbott Laboratories (ABT) | 0.3 | $875k | 11k | 79.98 | |
Illinois Tool Works (ITW) | 0.3 | $871k | 6.1k | 143.49 | |
International Business Machines (IBM) | 0.3 | $859k | 6.1k | 141.05 | |
Medtronic (MDT) | 0.3 | $855k | 9.4k | 91.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $832k | 13k | 64.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $813k | 7.8k | 104.49 | |
Roper Industries (ROP) | 0.3 | $787k | 2.3k | 342.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $807k | 15k | 55.41 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $778k | 16k | 50.20 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $756k | 15k | 51.92 | |
Becton, Dickinson and (BDX) | 0.2 | $723k | 2.9k | 249.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $721k | 4.0k | 179.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $707k | 8.8k | 80.78 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $718k | 14k | 51.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $709k | 8.9k | 79.78 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $695k | 18k | 37.93 | |
Pfizer (PFE) | 0.2 | $665k | 16k | 42.49 | |
Fortive (FTV) | 0.2 | $658k | 7.8k | 83.83 | |
Qualcomm (QCOM) | 0.2 | $609k | 11k | 57.02 | |
Starbucks Corporation (SBUX) | 0.2 | $613k | 8.2k | 74.38 | |
Schlumberger (SLB) | 0.2 | $599k | 14k | 43.60 | |
SPDR S&P Dividend (SDY) | 0.2 | $578k | 5.8k | 99.40 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $601k | 18k | 32.89 | |
Gilead Sciences (GILD) | 0.2 | $553k | 8.5k | 64.95 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $567k | 3.6k | 156.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $567k | 482.00 | 1176.35 | |
Coca-Cola Company (KO) | 0.2 | $531k | 11k | 46.82 | |
BlackRock (BLK) | 0.2 | $496k | 1.2k | 427.59 | |
3M Company (MMM) | 0.2 | $505k | 2.4k | 207.65 | |
Target Corporation (TGT) | 0.2 | $510k | 6.4k | 80.31 | |
Vanguard Energy ETF (VDE) | 0.2 | $501k | 5.6k | 89.30 | |
Verizon Communications (VZ) | 0.1 | $455k | 7.7k | 59.18 | |
U.S. Bancorp (USB) | 0.1 | $407k | 8.5k | 48.16 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $404k | 7.7k | 52.42 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $403k | 16k | 24.71 | |
Sirius Xm Holdings (SIRI) | 0.1 | $404k | 71k | 5.67 | |
Southwest Airlines (LUV) | 0.1 | $388k | 7.5k | 51.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $387k | 3.9k | 98.15 | |
O'reilly Automotive (ORLY) | 0.1 | $392k | 1.0k | 388.12 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $391k | 7.1k | 54.93 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $393k | 3.7k | 105.48 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $372k | 11k | 32.56 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $384k | 14k | 28.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 2.8k | 124.06 | |
iShares S&P 500 Index (IVV) | 0.1 | $347k | 1.2k | 284.19 | |
SPDR Gold Trust (GLD) | 0.1 | $357k | 2.9k | 122.05 | |
Spdr Series Trust equity (IBND) | 0.1 | $345k | 10k | 33.17 | |
Emcor (EME) | 0.1 | $323k | 4.4k | 73.18 | |
FedEx Corporation (FDX) | 0.1 | $314k | 1.7k | 181.61 | |
Clorox Company (CLX) | 0.1 | $322k | 2.0k | 160.68 | |
Paypal Holdings (PYPL) | 0.1 | $310k | 3.0k | 103.71 | |
American Express Company (AXP) | 0.1 | $307k | 2.8k | 109.25 | |
Charles River Laboratories (CRL) | 0.1 | $291k | 2.0k | 145.50 | |
ConocoPhillips (COP) | 0.1 | $304k | 4.6k | 66.67 | |
McDonald's Corporation (MCD) | 0.1 | $252k | 1.3k | 190.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 976.00 | 266.39 | |
Intuitive Surgical (ISRG) | 0.1 | $274k | 481.00 | 569.65 | |
Universal Display Corporation (OLED) | 0.1 | $261k | 1.7k | 152.63 | |
Garmin (GRMN) | 0.1 | $263k | 3.0k | 86.40 | |
SPDR Barclays Capital High Yield B | 0.1 | $275k | 7.6k | 35.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 226.00 | 1172.57 | |
SYSCO Corporation (SYY) | 0.1 | $242k | 3.6k | 66.76 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $242k | 6.9k | 35.22 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $233k | 1.7k | 138.86 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $222k | 12k | 18.68 | |
Bausch Health Companies (BHC) | 0.1 | $240k | 9.7k | 24.68 | |
Deere & Company (DE) | 0.1 | $204k | 1.3k | 160.00 | |
Amazon (AMZN) | 0.1 | $219k | 123.00 | 1780.49 | |
BorgWarner (BWA) | 0.1 | $203k | 5.3k | 38.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $203k | 3.0k | 67.62 | |
iShares Gold Trust | 0.1 | $165k | 13k | 12.41 | |
Mattel (MAT) | 0.1 | $141k | 11k | 13.00 | |
General Electric Company | 0.0 | $114k | 11k | 10.03 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $112k | 12k | 9.53 | |
Energy Focus | 0.0 | $49k | 40k | 1.22 | |
Fuel Tech (FTEK) | 0.0 | $28k | 17k | 1.68 |