Cambridge Advisors

Cambridge Advisors as of Dec. 31, 2020

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $63M 183k 343.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $46M 518k 88.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $26M 542k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $14M 63k 229.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.5 $13M 222k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $12M 63k 194.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $11M 112k 97.14
Apple (AAPL) 2.5 $9.3M 70k 132.69
Microsoft Corporation (MSFT) 2.3 $8.5M 38k 222.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.1M 143k 50.11
Amgen (AMGN) 1.6 $5.8M 25k 229.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.8M 68k 84.93
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.8M 30k 194.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 22k 231.86
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.8M 34k 141.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.2M 33k 128.42
Union Pacific Corporation (UNP) 1.1 $4.1M 20k 208.20
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.7M 14k 261.23
Danaher Corporation (DHR) 0.9 $3.5M 16k 222.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.3M 60k 54.73
Lowe's Companies (LOW) 0.8 $3.2M 20k 160.49
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.8 $3.0M 78k 38.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.6M 51k 51.47
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 157.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 28k 91.00
Cerner Corporation 0.7 $2.5M 32k 78.48
Caterpillar (CAT) 0.6 $2.3M 13k 182.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.2M 34k 64.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M 15k 138.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 4.4k 419.91
Nike CL B (NKE) 0.5 $1.8M 13k 141.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.2k 241.18
Corning Incorporated (GLW) 0.5 $1.7M 48k 35.99
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $1.7M 53k 32.39
Intel Corporation (INTC) 0.5 $1.7M 34k 49.82
Facebook Cl A (META) 0.4 $1.6M 5.8k 273.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.6M 23k 67.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 17k 91.90
Walgreen Boots Alliance (WBA) 0.4 $1.5M 38k 39.88
Pepsi (PEP) 0.4 $1.5M 10k 148.27
Automatic Data Processing (ADP) 0.4 $1.5M 8.5k 176.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.9k 373.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.4M 15k 93.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 4.6k 305.79
Novartis Sponsored Adr (NVS) 0.4 $1.4M 15k 94.41
At&t (T) 0.4 $1.4M 48k 28.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.0k 196.06
Visa Com Cl A (V) 0.4 $1.3M 6.2k 218.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.5k 178.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 60.06
Abbvie (ABBV) 0.3 $1.3M 12k 107.16
Cisco Systems (CSCO) 0.3 $1.2M 28k 44.76
Illinois Tool Works (ITW) 0.3 $1.2M 6.0k 203.83
Procter & Gamble Company (PG) 0.3 $1.2M 8.8k 139.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 34k 36.00
UnitedHealth (UNH) 0.3 $1.2M 3.4k 350.57
Merck & Co (MRK) 0.3 $1.2M 15k 81.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 19k 62.06
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.51
First Tr Mlp & Energy Income 0.3 $1.1M 190k 5.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 20k 54.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.1k 118.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 12k 88.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 68.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.4k 313.73
Medtronic SHS (MDT) 0.3 $1.0M 8.8k 117.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.0M 23k 45.28
Nxp Semiconductors N V (NXPI) 0.3 $993k 6.2k 159.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $968k 8.1k 119.94
Roper Industries (ROP) 0.2 $928k 2.2k 431.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $914k 11k 83.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $885k 17k 51.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $880k 502.00 1752.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $866k 12k 72.97
Starbucks Corporation (SBUX) 0.2 $846k 7.9k 107.05
JPMorgan Chase & Co. (JPM) 0.2 $836k 6.6k 127.07
Qualcomm (QCOM) 0.2 $810k 5.3k 152.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $793k 6.2k 127.59
Target Corporation (TGT) 0.2 $769k 4.4k 176.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $729k 12k 60.20
BlackRock (BLK) 0.2 $704k 975.00 722.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $694k 4.1k 168.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $692k 6.5k 105.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $679k 13k 50.82
Oracle Corporation (ORCL) 0.2 $657k 10k 64.73
International Business Machines (IBM) 0.2 $654k 5.2k 125.89
Boeing Company (BA) 0.2 $631k 3.0k 213.90
Becton, Dickinson and (BDX) 0.2 $626k 2.5k 250.20
Amazon (AMZN) 0.2 $622k 191.00 3256.54
Coca-Cola Company (KO) 0.2 $594k 11k 54.84
Chevron Corporation (CVX) 0.2 $583k 6.9k 84.39
Sprott Physical Gold Tr Unit (PHYS) 0.2 $574k 38k 15.09
Garmin SHS (GRMN) 0.1 $535k 4.5k 119.74
Gilead Sciences (GILD) 0.1 $534k 9.2k 58.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $515k 6.8k 75.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $511k 2.4k 212.03
O'reilly Automotive (ORLY) 0.1 $507k 1.1k 452.68
Verizon Communications (VZ) 0.1 $499k 8.5k 58.73
Raytheon Technologies Corp (RTX) 0.1 $486k 6.8k 71.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $478k 4.2k 113.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $461k 5.3k 86.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $453k 8.1k 55.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $443k 9.9k 44.55
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $441k 30k 14.64
Pfizer (PFE) 0.1 $437k 12k 36.79
Us Bancorp Del Com New (USB) 0.1 $421k 9.0k 46.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $421k 13k 33.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $413k 7.6k 54.11
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $412k 14k 30.58
Emcor (EME) 0.1 $402k 4.4k 91.38
3M Company (MMM) 0.1 $397k 2.3k 174.81
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $394k 10k 37.88
Intuitive Surgical Com New (ISRG) 0.1 $389k 476.00 817.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $388k 5.7k 67.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $388k 8.1k 47.64
Sirius Xm Holdings (SIRI) 0.1 $380k 60k 6.37
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $377k 10k 36.86
Clorox Company (CLX) 0.1 $376k 1.9k 202.15
Charles River Laboratories (CRL) 0.1 $375k 1.5k 250.00
NVIDIA Corporation (NVDA) 0.1 $367k 702.00 522.79
Wells Fargo & Company (WFC) 0.1 $364k 12k 30.18
Adobe Systems Incorporated (ADBE) 0.1 $353k 705.00 500.71
Ishares Tr Select Divid Etf (DVY) 0.1 $353k 3.7k 96.05
Fortive (FTV) 0.1 $350k 4.9k 70.91
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.6k 135.01
FedEx Corporation (FDX) 0.1 $348k 1.3k 259.51
American Express Company (AXP) 0.1 $346k 2.9k 121.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 197.00 1751.27
Exxon Mobil Corporation (XOM) 0.1 $329k 8.0k 41.20
Deere & Company (DE) 0.1 $322k 1.2k 269.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $319k 6.9k 46.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $305k 7.1k 42.98
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $302k 8.4k 36.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $293k 2.5k 116.36
Osi Etf Tr Oshares Us Smlcp 0.1 $288k 9.2k 31.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $274k 13k 20.96
Vanguard World Fds Energy Etf (VDE) 0.1 $269k 5.2k 51.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $262k 6.9k 37.94
SYSCO Corporation (SYY) 0.1 $260k 3.5k 74.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $252k 1.7k 146.34
Freeport-mcmoran CL B (FCX) 0.1 $250k 9.6k 26.04
McDonald's Corporation (MCD) 0.1 $246k 1.1k 214.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $242k 7.6k 31.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $242k 4.7k 52.03
Ishares Gold Trust Ishares 0.1 $241k 13k 18.11
Carrier Global Corporation (CARR) 0.1 $241k 6.4k 37.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $240k 2.6k 90.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $237k 4.2k 55.96
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $224k 12k 19.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 5.0k 44.32
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $219k 2.5k 87.04
Universal Display Corporation (OLED) 0.1 $215k 935.00 229.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $212k 3.8k 55.79
3-d Sys Corp Del Com New (DDD) 0.1 $211k 20k 10.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $205k 1.9k 109.10
Ishares Msci Germany Etf (EWG) 0.1 $201k 6.3k 31.75
Mattel (MAT) 0.1 $189k 11k 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $170k 12k 14.47
Fuel Tech (FTEK) 0.0 $60k 16k 3.88