Cambridge Advisors

Cambridge Advisors as of March 31, 2020

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.9 $46M 195k 236.82
Vanguard Total Bond Market ETF (BND) 15.2 $42M 487k 85.35
Vanguard Europe Pacific ETF (VEA) 6.5 $18M 538k 33.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $12M 207k 56.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $9.5M 109k 87.09
iShares S&P MidCap 400 Index (IJH) 3.3 $9.1M 63k 143.86
Vanguard Total Stock Market ETF (VTI) 3.2 $8.9M 69k 128.91
Microsoft Corporation (MSFT) 2.3 $6.3M 40k 157.72
Amgen (AMGN) 1.9 $5.1M 25k 202.74
Apple (AAPL) 1.8 $5.1M 20k 254.28
Vanguard Emerging Markets ETF (VWO) 1.8 $4.9M 146k 33.55
Berkshire Hathaway (BRK.B) 1.5 $4.1M 22k 182.84
Vanguard REIT ETF (VNQ) 1.4 $3.7M 53k 69.85
Vanguard Small-Cap ETF (VB) 1.3 $3.5M 31k 115.43
Vanguard Dividend Appreciation ETF (VIG) 1.2 $3.4M 33k 103.39
Union Pacific Corporation (UNP) 1.1 $2.9M 21k 141.06
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.9M 37k 79.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $2.4M 47k 51.00
Johnson & Johnson (JNJ) 0.9 $2.4M 18k 131.12
Accenture (ACN) 0.9 $2.3M 14k 163.29
Danaher Corporation (DHR) 0.8 $2.2M 16k 138.42
Cerner Corporation 0.7 $2.0M 32k 62.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 15k 123.51
Intel Corporation (INTC) 0.7 $1.8M 34k 54.13
Walgreen Boots Alliance 0.6 $1.7M 38k 45.75
Lowe's Companies (LOW) 0.6 $1.7M 20k 86.07
Schwab U S Broad Market ETF (SCHB) 0.6 $1.7M 28k 60.43
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.6M 35k 44.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.5M 30k 51.74
First Trust Iv Enhanced Short (FTSM) 0.6 $1.5M 26k 59.01
Caterpillar (CAT) 0.5 $1.5M 13k 116.03
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.5 $1.4M 51k 27.54
At&t (T) 0.5 $1.4M 47k 29.15
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 8.8k 150.62
Novartis (NVS) 0.5 $1.2M 15k 82.48
Pepsi (PEP) 0.5 $1.2M 10k 120.06
Automatic Data Processing (ADP) 0.4 $1.2M 8.8k 136.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 4.5k 262.96
Merck & Co (MRK) 0.4 $1.1M 15k 76.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 20k 56.11
Cisco Systems (CSCO) 0.4 $1.1M 28k 39.29
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 32k 32.73
Nike (NKE) 0.4 $1.0M 13k 82.72
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.1k 115.34
Schwab International Equity ETF (SCHF) 0.4 $1.1M 41k 25.83
Schwab Strategic Tr 0 (SCHP) 0.4 $1.1M 18k 57.53
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.9k 257.73
Visa (V) 0.4 $1.0M 6.2k 161.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.7k 219.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.0M 8.3k 121.50
Corning Incorporated (GLW) 0.4 $993k 48k 20.54
Procter & Gamble Company (PG) 0.4 $981k 8.9k 110.03
Facebook Inc cl a (META) 0.4 $995k 6.0k 166.72
Abbvie (ABBV) 0.3 $906k 12k 76.23
UnitedHealth (UNH) 0.3 $861k 3.5k 249.35
Illinois Tool Works (ITW) 0.3 $856k 6.0k 142.19
JPMorgan Chase & Co. (JPM) 0.3 $809k 9.0k 90.05
Abbott Laboratories (ABT) 0.3 $804k 10k 78.90
Schwab U S Small Cap ETF (SCHA) 0.3 $799k 16k 51.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $803k 26k 31.31
Medtronic (MDT) 0.3 $792k 8.8k 90.16
iShares Russell 2000 Index (IWM) 0.3 $773k 6.8k 114.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $780k 9.9k 79.14
Wells Fargo & Company (WFC) 0.3 $746k 26k 28.68
SPDR Gold Trust (GLD) 0.3 $706k 4.8k 147.95
Sch Us Mid-cap Etf etf (SCHM) 0.3 $725k 17k 42.16
Invesco Qqq Trust Series 1 (QQQ) 0.3 $724k 3.8k 190.53
Roper Industries (ROP) 0.2 $695k 2.2k 311.94
Nxp Semiconductors N V (NXPI) 0.2 $678k 8.2k 82.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $688k 13k 54.26
International Business Machines (IBM) 0.2 $659k 5.9k 110.85
United Technologies Corporation 0.2 $647k 6.9k 94.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $672k 13k 53.43
Gilead Sciences (GILD) 0.2 $656k 8.8k 74.77
Boeing Company (BA) 0.2 $599k 4.0k 149.19
Alphabet Inc Class A cs (GOOGL) 0.2 $597k 514.00 1161.48
Becton, Dickinson and (BDX) 0.2 $586k 2.6k 229.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $554k 21k 25.89
BlackRock 0.2 $508k 1.2k 439.83
Starbucks Corporation (SBUX) 0.2 $509k 7.7k 65.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $510k 12k 41.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $524k 11k 49.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $533k 6.3k 84.00
Chevron Corporation (CVX) 0.2 $505k 7.0k 72.40
Oracle Corporation (ORCL) 0.2 $491k 10k 48.37
SPDR S&P Dividend (SDY) 0.2 $484k 6.1k 79.80
Coca-Cola Company (KO) 0.2 $480k 11k 44.25
Verizon Communications (VZ) 0.2 $449k 8.4k 53.71
Pimco Total Return Etf totl (BOND) 0.2 $434k 4.1k 106.11
Pfizer (PFE) 0.1 $407k 13k 32.64
Target Corporation (TGT) 0.1 $407k 4.4k 92.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $409k 7.5k 54.53
Kraneshares Tr csi chi internet (KWEB) 0.1 $399k 8.8k 45.23
Amazon (AMZN) 0.1 $374k 192.00 1947.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $396k 3.6k 109.76
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $377k 12k 31.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $373k 7.1k 52.70
United Parcel Service (UPS) 0.1 $352k 3.8k 93.37
iShares S&P 500 Index (IVV) 0.1 $357k 1.4k 258.32
Qualcomm (QCOM) 0.1 $366k 5.4k 67.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $350k 8.4k 41.75
Exxon Mobil Corporation (XOM) 0.1 $318k 8.4k 37.98
3M Company (MMM) 0.1 $324k 2.4k 136.65
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.7k 127.82
Clorox Company (CLX) 0.1 $322k 1.9k 173.12
Garmin (GRMN) 0.1 $342k 4.6k 74.97
O'reilly Automotive (ORLY) 0.1 $334k 1.1k 300.90
Spdr Series Trust equity (IBND) 0.1 $323k 10k 31.06
Sirius Xm Holdings 0.1 $330k 67k 4.94
U.S. Bancorp (USB) 0.1 $301k 8.8k 34.40
SPDR KBW Regional Banking (KRE) 0.1 $298k 9.1k 32.64
Emcor (EME) 0.1 $271k 4.4k 61.40
Illumina (ILMN) 0.1 $280k 1.0k 273.17
Southwest Airlines (LUV) 0.1 $270k 7.6k 35.56
iShares Dow Jones Select Dividend (DVY) 0.1 $270k 3.7k 73.47
First Trust DJ Internet Index Fund (FDN) 0.1 $262k 2.1k 123.94
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $280k 11k 25.20
Fortive (FTV) 0.1 $274k 5.0k 55.14
Fidelity divid etf risi (FDRR) 0.1 $264k 10k 26.36
American Express Company (AXP) 0.1 $245k 2.9k 85.69
Adobe Systems Incorporated (ADBE) 0.1 $240k 755.00 317.88
ConocoPhillips (COP) 0.1 $252k 8.2k 30.75
Intuitive Surgical (ISRG) 0.1 $238k 481.00 494.80
Cambria Etf Tr cannabis etf (TOKE) 0.1 $237k 23k 10.35
FedEx Corporation (FDX) 0.1 $225k 1.9k 120.97
Charles River Laboratories (CRL) 0.1 $227k 1.8k 126.11
Weyerhaeuser Company (WY) 0.1 $213k 13k 16.95
Vanguard Energy ETF (VDE) 0.1 $217k 5.7k 38.17
Alphabet Inc Class C cs (GOOG) 0.1 $230k 198.00 1161.62
Invesco Water Resource Port (PHO) 0.1 $225k 7.2k 31.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $210k 2.2k 94.94
iShares Gold Trust 0.1 $200k 13k 15.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $191k 12k 16.59
Mattel (MAT) 0.0 $96k 11k 8.85
Allscripts Healthcare Solutions (MDRX) 0.0 $83k 12k 7.06
Fuel Tech (FTEK) 0.0 $6.0k 16k 0.39
Energy Focus 0.0 $12k 37k 0.33