Cambridge Advisors

Cambridge Advisors as of Dec. 31, 2019

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.6 $58M 195k 295.80
Vanguard Total Bond Market ETF (BND) 12.6 $41M 493k 83.86
Vanguard Europe Pacific ETF (VEA) 7.0 $23M 517k 44.06
iShares S&P MidCap 400 Index (IJH) 3.8 $12M 61k 205.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $12M 217k 56.58
Vanguard Total Stock Market ETF (VTI) 3.4 $11M 67k 163.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $11M 118k 91.33
Vanguard Emerging Markets ETF (VWO) 1.9 $6.3M 142k 44.47
Microsoft Corporation (MSFT) 1.9 $6.3M 40k 157.71
Apple (AAPL) 1.9 $6.2M 21k 293.64
Amgen (AMGN) 1.9 $6.1M 25k 241.09
Berkshire Hathaway (BRK.B) 1.5 $5.0M 22k 226.51
Vanguard Small-Cap ETF (VB) 1.5 $4.8M 29k 165.65
Vanguard REIT ETF (VNQ) 1.4 $4.6M 49k 92.79
Vanguard Dividend Appreciation ETF (VIG) 1.2 $4.1M 33k 124.66
Union Pacific Corporation (UNP) 1.1 $3.8M 21k 180.79
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.2M 34k 92.91
Accenture (ACN) 0.9 $3.0M 14k 210.60
Johnson & Johnson (JNJ) 0.8 $2.7M 18k 145.85
Danaher Corporation (DHR) 0.8 $2.7M 18k 153.47
Lowe's Companies (LOW) 0.8 $2.5M 21k 119.77
Intel Corporation (INTC) 0.7 $2.4M 41k 59.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.4M 47k 51.79
Cerner Corporation 0.7 $2.4M 33k 73.38
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.9M 33k 57.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.9M 15k 127.96
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 23k 83.84
Walgreen Boots Alliance (WBA) 0.6 $1.9M 32k 58.95
Caterpillar (CAT) 0.6 $1.9M 13k 147.68
Schwab U S Broad Market ETF (SCHB) 0.6 $1.9M 24k 76.90
At&t (T) 0.6 $1.8M 46k 39.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 4.5k 375.42
Automatic Data Processing (ADP) 0.5 $1.5M 9.0k 170.52
First Trust Iv Enhanced Short (FTSM) 0.5 $1.5M 25k 60.10
Wells Fargo & Company (WFC) 0.5 $1.5M 28k 53.80
Cisco Systems (CSCO) 0.5 $1.5M 31k 47.96
Corning Incorporated (GLW) 0.4 $1.4M 48k 29.10
Novartis (NVS) 0.4 $1.4M 15k 94.67
Pepsi (PEP) 0.4 $1.4M 10k 136.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 28k 50.48
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 31k 45.97
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 7.8k 175.93
Schwab International Equity ETF (SCHF) 0.4 $1.4M 41k 33.63
Merck & Co (MRK) 0.4 $1.3M 15k 90.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 4.6k 285.16
Nxp Semiconductors N V (NXPI) 0.4 $1.3M 10k 127.26
Nike (NKE) 0.4 $1.3M 13k 101.31
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 3.9k 321.86
Facebook Inc cl a (META) 0.4 $1.2M 5.8k 205.17
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.1k 139.34
Procter & Gamble Company (PG) 0.3 $1.1M 8.9k 124.87
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.8k 165.68
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 75.64
Illinois Tool Works (ITW) 0.3 $1.1M 6.0k 179.57
Visa (V) 0.3 $1.1M 5.7k 187.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.1M 25k 42.69
United Technologies Corporation 0.3 $1.0M 7.0k 149.83
UnitedHealth (UNH) 0.3 $1.1M 3.6k 293.95
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.1k 112.37
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.0M 17k 60.13
Abbvie (ABBV) 0.3 $1.0M 11k 88.56
Chevron Corporation (CVX) 0.3 $968k 8.0k 120.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $983k 24k 40.23
Medtronic (MDT) 0.3 $997k 8.8k 113.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $946k 8.6k 110.18
Schwab Strategic Tr 0 (SCHP) 0.3 $950k 17k 56.65
Abbott Laboratories (ABT) 0.3 $885k 10k 86.85
Qualcomm (QCOM) 0.3 $891k 10k 88.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $863k 12k 69.46
International Business Machines (IBM) 0.2 $805k 6.0k 134.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $809k 10k 81.01
Boeing Company (BA) 0.2 $774k 2.4k 325.62
Roper Industries (ROP) 0.2 $785k 2.2k 354.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $799k 14k 55.70
SPDR KBW Regional Banking (KRE) 0.2 $753k 13k 58.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $740k 6.4k 115.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $731k 14k 53.44
Becton, Dickinson and (BDX) 0.2 $694k 2.6k 271.94
Starbucks Corporation (SBUX) 0.2 $698k 7.9k 87.90
SPDR Gold Trust (GLD) 0.2 $680k 4.8k 142.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $697k 3.3k 212.50
SPDR S&P Dividend (SDY) 0.2 $652k 6.1k 107.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $616k 3.6k 170.73
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $624k 19k 33.50
BlackRock (BLK) 0.2 $581k 1.2k 503.03
Coca-Cola Company (KO) 0.2 $574k 10k 55.37
First Trust New Opportunities (FPL) 0.2 $584k 63k 9.33
Exxon Mobil Corporation (XOM) 0.2 $552k 7.9k 69.83
Target Corporation (TGT) 0.2 $568k 4.4k 128.30
Alphabet Inc Class A cs (GOOGL) 0.2 $572k 427.00 1339.58
Oracle Corporation (ORCL) 0.2 $538k 10k 53.00
U.S. Bancorp (USB) 0.1 $501k 8.5k 59.28
Schlumberger (SLB) 0.1 $485k 12k 40.24
Gilead Sciences (GILD) 0.1 $482k 7.4k 65.01
Fortive (FTV) 0.1 $504k 6.6k 76.38
Pfizer (PFE) 0.1 $456k 12k 39.20
Verizon Communications (VZ) 0.1 $475k 7.7k 61.45
Vanguard Energy ETF (VDE) 0.1 $463k 5.7k 81.44
Pimco Total Return Etf totl (BOND) 0.1 $446k 4.1k 107.83
3M Company (MMM) 0.1 $416k 2.4k 176.50
O'reilly Automotive (ORLY) 0.1 $434k 990.00 438.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $410k 8.6k 47.93
Sirius Xm Holdings (SIRI) 0.1 $441k 62k 7.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $414k 14k 30.26
Emcor (EME) 0.1 $381k 4.4k 86.32
iShares S&P 500 Index (IVV) 0.1 $409k 1.3k 323.58
Southwest Airlines (LUV) 0.1 $404k 7.5k 53.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $399k 7.5k 53.20
Kraneshares Tr csi chi internet (KWEB) 0.1 $378k 7.8k 48.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $379k 11k 34.38
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $393k 7.6k 51.87
Kimberly-Clark Corporation (KMB) 0.1 $366k 2.7k 137.59
iShares Dow Jones Select Dividend (DVY) 0.1 $369k 3.5k 105.58
Spdr Series Trust equity (IBND) 0.1 $355k 10k 34.13
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $360k 8.9k 40.27
American Express Company (AXP) 0.1 $344k 2.8k 124.64
Amazon (AMZN) 0.1 $340k 184.00 1847.83
Paypal Holdings (PYPL) 0.1 $323k 3.0k 108.06
Fidelity divid etf risi (FDRR) 0.1 $342k 9.7k 35.28
FedEx Corporation (FDX) 0.1 $286k 1.9k 151.08
SYSCO Corporation (SYY) 0.1 $304k 3.6k 85.63
Charles River Laboratories (CRL) 0.1 $306k 2.0k 153.00
ConocoPhillips (COP) 0.1 $311k 4.8k 64.99
Intuitive Surgical (ISRG) 0.1 $284k 481.00 590.44
Clorox Company (CLX) 0.1 $292k 1.9k 153.68
iShares Dow Jones US Home Const. (ITB) 0.1 $279k 6.3k 44.49
Garmin (GRMN) 0.1 $298k 3.1k 97.45
Adobe Systems Incorporated (ADBE) 0.1 $256k 776.00 329.90
First Trust DJ Internet Index Fund (FDN) 0.1 $256k 1.8k 139.05
McDonald's Corporation (MCD) 0.1 $222k 1.1k 197.33
Deere & Company (DE) 0.1 $221k 1.3k 173.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $215k 8.1k 26.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $240k 9.4k 25.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $223k 2.2k 100.90
Alphabet Inc Class C cs (GOOG) 0.1 $229k 171.00 1339.18
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $229k 12k 19.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $242k 2.2k 109.40
Cambria Etf Tr cannabis etf (TOKE) 0.1 $227k 15k 15.23
Baxter International (BAX) 0.1 $202k 2.4k 83.47
Weyerhaeuser Company (WY) 0.1 $212k 7.0k 30.25
iShares Gold Trust 0.1 $193k 13k 14.51
Schwab Strategic Tr cmn (SCHV) 0.1 $212k 3.5k 60.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $206k 4.2k 48.83
Mattel (MAT) 0.0 $147k 11k 13.55
Allscripts Healthcare Solutions (MDRX) 0.0 $115k 12k 9.79
Energy Focus 0.0 $17k 37k 0.46
Fuel Tech (FTEK) 0.0 $14k 16k 0.91