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 | 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 | 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 | 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 |
