Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2019

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amr 37.5 $170M 98k 1733.70
Vanguard S&p 500 Etf idx (VOO) 12.0 $55M 200k 272.60
Vanguard Total Bond Market ETF (BND) 8.8 $40M 473k 84.43
Vanguard Europe Pacific ETF (VEA) 4.6 $21M 512k 41.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $12M 204k 58.83
iShares S&P MidCap 400 Index (IJH) 2.5 $12M 60k 193.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $11M 117k 91.24
Vanguard Total Stock Market ETF (VTI) 2.3 $11M 69k 151.00
Microsoft Corporation (MSFT) 1.2 $5.7M 41k 139.03
Vanguard Emerging Markets ETF (VWO) 1.2 $5.6M 139k 40.26
Vanguard REIT ETF (VNQ) 1.0 $4.6M 49k 93.24
Vanguard Small-Cap ETF (VB) 1.0 $4.4M 29k 153.90
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.0M 34k 119.59
Union Pacific Corporation (UNP) 0.7 $3.2M 20k 161.99
Accenture (ACN) 0.6 $2.8M 15k 192.33
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.8M 34k 84.00
Danaher Corporation (DHR) 0.6 $2.6M 18k 144.41
Johnson & Johnson (JNJ) 0.5 $2.4M 19k 129.40
Cerner Corporation 0.5 $2.4M 35k 68.16
Lowe's Companies (LOW) 0.5 $2.3M 21k 109.96
Intel Corporation (INTC) 0.5 $2.3M 44k 51.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 15k 127.49
Walgreen Boots Alliance (WBA) 0.4 $1.9M 35k 55.32
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.9M 35k 54.79
At&t (T) 0.4 $1.8M 48k 37.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 24k 77.85
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 24k 71.03
Caterpillar (CAT) 0.3 $1.6M 13k 126.28
Cisco Systems (CSCO) 0.3 $1.6M 32k 49.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.5k 352.47
Wells Fargo & Company (WFC) 0.3 $1.5M 29k 50.45
Pepsi (PEP) 0.3 $1.4M 10k 137.06
Corning Incorporated (GLW) 0.3 $1.4M 48k 28.52
Novartis (NVS) 0.3 $1.3M 15k 86.90
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.3k 159.60
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.3M 28k 47.16
Schwab International Equity ETF (SCHF) 0.3 $1.3M 41k 31.85
Merck & Co (MRK) 0.3 $1.2M 15k 84.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.6k 269.19
Nike (NKE) 0.3 $1.2M 13k 93.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 23k 50.58
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 3.9k 296.68
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 10k 109.16
Procter & Gamble Company (PG) 0.2 $1.1M 8.9k 124.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.1M 29k 37.76
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.1k 151.26
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 69.72
Facebook Inc cl a (META) 0.2 $1.0M 5.8k 178.04
UnitedHealth (UNH) 0.2 $1.0M 4.7k 217.22
Visa (V) 0.2 $988k 5.7k 171.98
iShares Lehman Aggregate Bond (AGG) 0.2 $978k 8.6k 113.19
Medtronic (MDT) 0.2 $981k 9.0k 108.59
JPMorgan Chase & Co. (JPM) 0.2 $949k 8.1k 117.71
Chevron Corporation (CVX) 0.2 $977k 8.2k 118.54
United Technologies Corporation 0.2 $969k 7.1k 136.56
Illinois Tool Works (ITW) 0.2 $950k 6.1k 156.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $966k 8.6k 112.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $969k 25k 39.56
Sch Us Mid-cap Etf etf (SCHM) 0.2 $924k 16k 56.53
Abbvie (ABBV) 0.2 $890k 12k 75.68
International Business Machines (IBM) 0.2 $873k 6.0k 145.38
Schwab Strategic Tr 0 (SCHP) 0.2 $879k 16k 56.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $835k 13k 65.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $811k 10k 81.04
Qualcomm (QCOM) 0.2 $778k 10k 76.31
Roper Industries (ROP) 0.2 $792k 2.2k 356.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $752k 15k 51.65
Starbucks Corporation (SBUX) 0.2 $729k 8.2k 88.46
SPDR KBW Regional Banking (KRE) 0.2 $729k 14k 52.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $742k 14k 53.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $740k 6.8k 108.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $674k 3.6k 188.95
SPDR S&P Dividend (SDY) 0.1 $622k 6.1k 102.56
SPDR Gold Trust (GLD) 0.1 $588k 4.2k 138.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $578k 3.6k 160.02
Coca-Cola Company (KO) 0.1 $560k 10k 54.44
Exxon Mobil Corporation (XOM) 0.1 $558k 7.9k 70.65
Oracle Corporation (ORCL) 0.1 $559k 10k 55.07
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $558k 19k 29.51
BlackRock (BLK) 0.1 $517k 1.2k 445.69
Alphabet Inc Class A cs (GOOGL) 0.1 $518k 424.00 1221.70
Fortive (FTV) 0.1 $483k 7.0k 68.52
U.S. Bancorp (USB) 0.1 $468k 8.5k 55.38
Verizon Communications (VZ) 0.1 $466k 7.7k 60.39
Schlumberger (SLB) 0.1 $445k 13k 34.18
Target Corporation (TGT) 0.1 $476k 4.5k 106.97
Gilead Sciences (GILD) 0.1 $473k 7.5k 63.37
Vanguard Energy ETF (VDE) 0.1 $444k 5.7k 78.10
Pfizer (PFE) 0.1 $417k 12k 35.90
3M Company (MMM) 0.1 $400k 2.4k 164.47
Kimberly-Clark Corporation (KMB) 0.1 $398k 2.8k 141.89
Southwest Airlines (LUV) 0.1 $404k 7.5k 53.99
O'reilly Automotive (ORLY) 0.1 $395k 990.00 398.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $399k 7.5k 53.20
Pimco Total Return Etf totl (BOND) 0.1 $400k 3.7k 108.81
Sirius Xm Holdings (SIRI) 0.1 $416k 67k 6.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $387k 14k 28.29
Emcor (EME) 0.1 $380k 4.4k 86.09
iShares S&P 500 Index (IVV) 0.1 $372k 1.2k 298.32
iShares Dow Jones Select Dividend (DVY) 0.1 $356k 3.5k 101.86
Spdr Series Trust equity (IBND) 0.1 $346k 10k 33.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $348k 6.7k 51.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $346k 11k 31.38
Clorox Company (CLX) 0.1 $304k 2.0k 151.70
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $306k 8.4k 36.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $297k 6.3k 47.41
Paypal Holdings (PYPL) 0.1 $310k 3.0k 103.71
Fidelity divid etf risi (FDRR) 0.1 $297k 9.2k 32.26
FedEx Corporation (FDX) 0.1 $268k 1.8k 145.49
SYSCO Corporation (SYY) 0.1 $282k 3.6k 79.44
Charles River Laboratories (CRL) 0.1 $265k 2.0k 132.50
ConocoPhillips (COP) 0.1 $261k 4.6k 57.05
Intuitive Surgical (ISRG) 0.1 $260k 481.00 540.54
iShares Dow Jones US Home Const. (ITB) 0.1 $272k 6.3k 43.38
Garmin (GRMN) 0.1 $259k 3.1k 84.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $286k 11k 25.60
First Trust New Opportunities (FPL) 0.1 $252k 27k 9.34
McDonald's Corporation (MCD) 0.1 $242k 1.1k 215.11
Adobe Systems Incorporated (ADBE) 0.1 $214k 776.00 275.77
Deere & Company (DE) 0.1 $215k 1.3k 168.63
First Trust DJ Internet Index Fund (FDN) 0.1 $222k 1.6k 134.71
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $216k 4.5k 48.29
Alphabet Inc Class C cs (GOOG) 0.1 $211k 173.00 1219.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $226k 12k 19.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $241k 2.2k 108.95
iShares Gold Trust 0.0 $188k 13k 14.14
Mattel (MAT) 0.0 $124k 11k 11.43
Allscripts Healthcare Solutions (MDRX) 0.0 $129k 12k 10.98
General Electric Company 0.0 $93k 10k 8.96
Fuel Tech (FTEK) 0.0 $17k 17k 1.02
Energy Focus 0.0 $19k 40k 0.47