Cambridge Advisors as of June 30, 2019
Portfolio Holdings for Cambridge Advisors
Cambridge Advisors holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.3 | $55M | 206k | 269.15 | |
| Vanguard Total Bond Market ETF (BND) | 13.2 | $40M | 481k | 83.07 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $22M | 520k | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $12M | 61k | 194.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.9 | $12M | 206k | 57.30 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $11M | 70k | 150.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $11M | 118k | 89.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.0M | 141k | 42.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.4M | 41k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.9M | 23k | 213.15 | |
| Amgen (AMGN) | 1.6 | $4.7M | 26k | 184.30 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $4.6M | 29k | 156.66 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.4M | 51k | 87.40 | |
| Apple (AAPL) | 1.4 | $4.2M | 21k | 197.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.9M | 34k | 115.17 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 20k | 169.11 | |
| Accenture (ACN) | 0.9 | $2.8M | 15k | 184.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.8M | 33k | 83.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 19k | 139.28 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 18k | 142.91 | |
| Cerner Corporation | 0.8 | $2.6M | 35k | 73.29 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 22k | 100.92 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 44k | 47.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.9M | 15k | 124.38 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 35k | 54.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.8M | 24k | 78.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.8M | 34k | 53.08 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 13k | 136.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 32k | 54.73 | |
| At&t (T) | 0.5 | $1.6M | 49k | 33.52 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 48k | 33.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.6M | 23k | 70.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 4.5k | 354.48 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 9.1k | 165.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 29k | 47.33 | |
| Pepsi (PEP) | 0.5 | $1.4M | 11k | 131.12 | |
| Novartis (NVS) | 0.5 | $1.4M | 15k | 91.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 8.3k | 157.32 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 41k | 32.08 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 83.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 4.6k | 265.83 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 244.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $1.2M | 26k | 44.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.9k | 293.07 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 5.9k | 193.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.1k | 155.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 15k | 71.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.2k | 124.50 | |
| Nike (NKE) | 0.3 | $1.0M | 12k | 83.98 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $1.0M | 28k | 37.69 | |
| Visa (V) | 0.3 | $997k | 5.7k | 173.57 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 10k | 97.57 | |
| Procter & Gamble Company (PG) | 0.3 | $983k | 9.0k | 109.62 | |
| United Technologies Corporation | 0.3 | $963k | 7.4k | 130.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $962k | 8.6k | 111.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $945k | 8.6k | 110.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $930k | 16k | 57.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $942k | 24k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $899k | 8.0k | 111.86 | |
| Illinois Tool Works (ITW) | 0.3 | $915k | 6.1k | 150.74 | |
| Abbott Laboratories (ABT) | 0.3 | $872k | 10k | 84.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $864k | 15k | 56.29 | |
| Medtronic (MDT) | 0.3 | $880k | 9.0k | 97.41 | |
| Boeing Company (BA) | 0.3 | $847k | 2.3k | 363.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $841k | 13k | 65.71 | |
| Roper Industries (ROP) | 0.3 | $839k | 2.3k | 366.38 | |
| Abbvie (ABBV) | 0.3 | $860k | 12k | 72.76 | |
| International Business Machines (IBM) | 0.3 | $828k | 6.0k | 137.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $808k | 10k | 80.72 | |
| Qualcomm (QCOM) | 0.3 | $798k | 11k | 76.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $784k | 16k | 50.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $768k | 15k | 52.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $742k | 14k | 53.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $738k | 6.8k | 107.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $704k | 2.8k | 252.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $691k | 8.2k | 83.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $666k | 3.6k | 186.71 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $644k | 19k | 34.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 7.9k | 76.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $612k | 6.1k | 100.91 | |
| Fortive (FTV) | 0.2 | $595k | 7.3k | 81.52 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 10k | 56.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $576k | 3.6k | 159.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $563k | 11k | 53.04 | |
| BlackRock (BLK) | 0.2 | $544k | 1.2k | 468.97 | |
| Schlumberger (SLB) | 0.2 | $538k | 14k | 39.75 | |
| Coca-Cola Company (KO) | 0.2 | $522k | 10k | 50.95 | |
| Pfizer (PFE) | 0.2 | $509k | 12k | 43.30 | |
| Gilead Sciences (GILD) | 0.2 | $525k | 7.8k | 67.62 | |
| Vanguard Energy ETF (VDE) | 0.2 | $483k | 5.7k | 84.96 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 8.5k | 52.42 | |
| Verizon Communications (VZ) | 0.1 | $440k | 7.7k | 57.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $459k | 424.00 | 1082.55 | |
| 3M Company (MMM) | 0.1 | $422k | 2.4k | 173.52 | |
| Emcor (EME) | 0.1 | $389k | 4.4k | 88.13 | |
| Target Corporation (TGT) | 0.1 | $403k | 4.7k | 86.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $390k | 2.9k | 133.24 | |
| Southwest Airlines (LUV) | 0.1 | $380k | 7.5k | 50.78 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $396k | 7.5k | 52.80 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $401k | 3.7k | 107.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $398k | 71k | 5.58 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $392k | 14k | 28.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 2.8k | 133.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.2k | 294.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $373k | 1.0k | 369.31 | |
| Spdr Series Trust equity (IBND) | 0.1 | $356k | 10k | 34.23 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $362k | 11k | 32.83 | |
| American Express Company (AXP) | 0.1 | $341k | 2.8k | 123.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $348k | 3.5k | 99.57 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 3.0k | 114.42 | |
| FedEx Corporation (FDX) | 0.1 | $296k | 1.8k | 163.99 | |
| Clorox Company (CLX) | 0.1 | $307k | 2.0k | 153.19 | |
| Charles River Laboratories (CRL) | 0.1 | $284k | 2.0k | 142.00 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.6k | 61.09 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $284k | 11k | 25.18 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $263k | 5.6k | 47.07 | |
| Fidelity divid etf risi (FDRR) | 0.1 | $271k | 8.5k | 31.90 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.1k | 208.00 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 3.6k | 70.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 776.00 | 295.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $252k | 481.00 | 523.91 | |
| Amazon (AMZN) | 0.1 | $233k | 123.00 | 1894.31 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $247k | 6.5k | 38.17 | |
| Garmin (GRMN) | 0.1 | $243k | 3.0k | 79.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $241k | 1.7k | 143.62 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $241k | 2.2k | 108.95 | |
| Deere & Company (DE) | 0.1 | $211k | 1.3k | 165.49 | |
| BorgWarner (BWA) | 0.1 | $222k | 5.3k | 42.05 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $221k | 4.6k | 48.20 | |
| First Trust New Opportunities (FPL) | 0.1 | $197k | 21k | 9.46 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $225k | 12k | 18.93 | |
| iShares Gold Trust | 0.1 | $180k | 13k | 13.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $137k | 12k | 11.66 | |
| General Electric Company | 0.0 | $109k | 10k | 10.50 | |
| Mattel (MAT) | 0.0 | $122k | 11k | 11.24 | |
| Fuel Tech (FTEK) | 0.0 | $23k | 17k | 1.38 | |
| Energy Focus | 0.0 | $16k | 40k | 0.40 |
