Cambridge Advisors

Cambridge Advisors as of Dec. 31, 2021

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 184 positions in its portfolio as reported in the December 2021 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) 16.7 $74M 170k 436.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $53M 623k 84.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.6 $29M 576k 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $17M 59k 283.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $15M 270k 55.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $13M 54k 241.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $12M 129k 92.76
Microsoft Corporation (MSFT) 2.6 $11M 34k 336.34
Apple (AAPL) 2.5 $11M 62k 177.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.3M 168k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.7M 39k 171.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.6M 57k 116.02
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.5M 29k 225.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M 21k 299.02
Amgen (AMGN) 1.3 $5.7M 26k 224.99
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.6M 14k 414.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.9M 30k 163.74
Lowe's Companies (LOW) 1.1 $4.7M 18k 258.50
Union Pacific Corporation (UNP) 1.0 $4.5M 18k 251.91
Danaher Corporation (DHR) 1.0 $4.5M 14k 329.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $3.1M 37k 84.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 27k 113.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.9M 36k 80.84
Johnson & Johnson (JNJ) 0.6 $2.7M 16k 171.07
Cerner Corporation 0.6 $2.7M 29k 92.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.7M 50k 53.21
Caterpillar (CAT) 0.6 $2.5M 12k 206.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 7.4k 305.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 4.3k 517.76
Nike CL B (NKE) 0.5 $2.1M 13k 166.65
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.9M 73k 25.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.9k 474.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 14k 132.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 16k 114.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.8M 31k 58.59
Automatic Data Processing (ADP) 0.4 $1.8M 7.3k 246.55
Corning Incorporated (GLW) 0.4 $1.8M 48k 37.22
Meta Platforms Cl A (META) 0.4 $1.8M 5.3k 336.37
Pepsi (PEP) 0.4 $1.7M 9.6k 173.69
Cisco Systems (CSCO) 0.4 $1.6M 26k 63.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 81.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.5k 363.27
Abbvie (ABBV) 0.4 $1.6M 12k 135.43
At&t (T) 0.4 $1.6M 65k 24.61
UnitedHealth (UNH) 0.4 $1.6M 3.2k 502.05
Intel Corporation (INTC) 0.4 $1.6M 31k 51.50
Walgreen Boots Alliance (WBA) 0.3 $1.5M 30k 52.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.6k 222.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 502.00 2896.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 37k 38.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.5M 23k 62.90
First Tr Mlp & Energy Income (FEI) 0.3 $1.4M 199k 7.25
Illinois Tool Works (ITW) 0.3 $1.4M 5.8k 246.72
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 6.2k 227.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 14k 102.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 27k 49.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.4M 22k 61.26
Visa Com Cl A (V) 0.3 $1.3M 6.1k 216.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 25k 53.96
Procter & Gamble Company (PG) 0.3 $1.3M 8.1k 163.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 80.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $1.3M 21k 63.20
Abbott Laboratories (ABT) 0.3 $1.3M 9.1k 140.78
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 87.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.3k 170.96
Merck & Co (MRK) 0.3 $1.1M 15k 76.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.1M 41k 26.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.1M 11k 95.15
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 6.6k 158.32
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.0M 38k 27.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.6k 397.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 8.9k 114.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $998k 15k 64.61
Target Corporation (TGT) 0.2 $986k 4.3k 231.51
Roper Industries (ROP) 0.2 $971k 2.0k 491.89
Qualcomm (QCOM) 0.2 $966k 5.3k 182.85
FedEx Corporation (FDX) 0.2 $956k 3.7k 258.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $946k 5.8k 162.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $946k 12k 78.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $914k 6.2k 148.14
Starbucks Corporation (SBUX) 0.2 $901k 7.7k 117.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $899k 18k 50.83
BlackRock (BLK) 0.2 $869k 949.00 915.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $868k 7.5k 115.04
Medtronic SHS (MDT) 0.2 $867k 8.4k 103.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $851k 6.6k 129.17
NVIDIA Corporation (NVDA) 0.2 $829k 2.8k 293.97
Gilead Sciences (GILD) 0.2 $810k 11k 72.65
Mattel (MAT) 0.2 $805k 37k 21.55
Oracle Corporation (ORCL) 0.2 $798k 9.2k 87.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $794k 16k 50.49
Verizon Communications (VZ) 0.2 $793k 15k 51.96
Boeing Company (BA) 0.2 $760k 3.8k 201.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $744k 18k 41.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $742k 12k 63.55
Chevron Corporation (CVX) 0.2 $738k 6.3k 117.29
O'reilly Automotive (ORLY) 0.2 $729k 1.0k 706.40
Pfizer (PFE) 0.2 $720k 12k 59.02
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $708k 17k 42.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $707k 12k 59.81
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $679k 14k 48.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $659k 20k 33.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $645k 2.9k 226.08
Coca-Cola Company (KO) 0.1 $643k 11k 59.19
Amazon (AMZN) 0.1 $627k 188.00 3335.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $621k 43k 14.37
Becton, Dickinson and (BDX) 0.1 $610k 2.4k 251.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $601k 5.5k 109.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $599k 11k 52.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $597k 1.3k 477.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $591k 5.3k 110.63
Garmin SHS (GRMN) 0.1 $581k 4.3k 136.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $579k 11k 52.78
Wells Fargo & Company (WFC) 0.1 $574k 12k 47.99
Raytheon Technologies Corp (RTX) 0.1 $566k 6.6k 86.06
Intuitive Surgical Com New (ISRG) 0.1 $564k 1.6k 359.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $552k 3.4k 162.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $543k 22k 24.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 180.00 2894.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $512k 1.7k 308.43
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $510k 13k 39.37
American Express Company (AXP) 0.1 $509k 3.1k 163.67
Us Bancorp Del Com New (USB) 0.1 $507k 9.0k 56.14
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $505k 19k 27.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $492k 14k 36.52
Exxon Mobil Corporation (XOM) 0.1 $491k 8.0k 61.17
Emcor (EME) 0.1 $481k 3.8k 127.28
Osi Etf Tr Oshares Us Smlcp 0.1 $468k 13k 37.21
International Business Machines (IBM) 0.1 $467k 3.5k 133.62
Charles River Laboratories (CRL) 0.1 $452k 1.2k 376.67
Ishares Tr Select Divid Etf (DVY) 0.1 $451k 3.7k 122.72
Ishares Silver Tr Ishares (SLV) 0.1 $440k 21k 21.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $436k 7.8k 55.58
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $424k 13k 33.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $423k 8.0k 52.68
Deere & Company (DE) 0.1 $415k 1.2k 342.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $412k 6.8k 60.87
Cambria Etf Tr Cannabis Etf (TOKE) 0.1 $385k 31k 12.43
Vanguard World Fds Energy Etf (VDE) 0.1 $383k 4.9k 77.53
3M Company (MMM) 0.1 $377k 2.1k 177.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $376k 3.2k 118.57
Kimberly-Clark Corporation (KMB) 0.1 $369k 2.6k 142.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $365k 10k 35.24
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $360k 10k 34.62
Sirius Xm Holdings (SIRI) 0.1 $357k 56k 6.34
Fortive (FTV) 0.1 $340k 4.5k 76.25
McDonald's Corporation (MCD) 0.1 $337k 1.3k 268.53
Adobe Systems Incorporated (ADBE) 0.1 $336k 593.00 566.61
Carrier Global Corporation (CARR) 0.1 $334k 6.1k 54.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $332k 6.9k 47.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $330k 4.7k 70.74
Clorox Company (CLX) 0.1 $324k 1.9k 174.19
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $322k 2.7k 119.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $321k 16k 19.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $315k 3.8k 82.89
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $307k 14k 21.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $302k 6.7k 45.31
Freeport-mcmoran CL B (FCX) 0.1 $283k 6.8k 41.80
CVS Caremark Corporation (CVS) 0.1 $281k 2.7k 103.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $275k 2.4k 113.82
SYSCO Corporation (SYY) 0.1 $275k 3.5k 78.57
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $272k 6.7k 40.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $268k 7.6k 35.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $255k 6.1k 41.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $246k 10k 24.02
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $240k 9.4k 25.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $240k 1.6k 145.81
Baxter International (BAX) 0.1 $238k 2.8k 85.95
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 6.7k 34.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $230k 2.0k 115.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $224k 12k 19.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $224k 3.1k 73.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $224k 4.7k 47.89
Allscripts Healthcare Solutions (MDRX) 0.0 $217k 12k 18.47
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $216k 2.3k 94.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 5.7k 36.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $208k 4.1k 51.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $208k 6.0k 34.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $207k 3.0k 68.11
Ishares Msci Germany Etf (EWG) 0.0 $207k 6.3k 32.70
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $206k 12k 17.17
Etf Managers Tr Prime Junir Slvr 0.0 $125k 10k 12.50
Transocean Reg Shs (RIG) 0.0 $38k 14k 2.75
Fuel Tech (FTEK) 0.0 $21k 15k 1.40