Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2023

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 164 positions in its portfolio as reported in the September 2023 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) 17.1 $64M 162k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.7 $44M 627k 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $25M 568k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $14M 57k 249.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $12M 247k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $9.8M 46k 212.41
Microsoft Corporation (MSFT) 2.6 $9.6M 30k 315.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $9.1M 120k 75.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.3M 185k 39.21
Amgen (AMGN) 1.8 $6.8M 25k 268.76
Apple (AAPL) 1.8 $6.7M 39k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.5M 18k 350.30
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.8M 37k 155.38
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.7M 30k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.6M 74k 75.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.1M 95k 53.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.6M 63k 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 60k 70.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.6M 77k 46.93
Union Pacific Corporation (UNP) 0.8 $3.0M 15k 203.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.0M 9.8k 307.11
Danaher Corporation (DHR) 0.8 $2.9M 12k 248.10
Caterpillar (CAT) 0.8 $2.9M 11k 273.01
Lowe's Companies (LOW) 0.8 $2.8M 14k 207.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $2.5M 58k 42.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.4M 33k 73.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 47k 49.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.3M 41k 55.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.3M 46k 50.18
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.6 $2.3M 87k 26.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.3M 92k 24.49
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 155.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 4.1k 456.64
First Tr Mlp & Energy Income 0.5 $1.9M 235k 7.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 6.6k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.8k 427.48
UnitedHealth (UNH) 0.4 $1.5M 3.0k 504.19
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $1.5M 36k 41.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 75.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 94.33
Pepsi (PEP) 0.4 $1.4M 8.4k 169.44
Abbvie (ABBV) 0.4 $1.4M 9.6k 149.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 4.2k 334.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 40k 33.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.7k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.3k 171.45
Automatic Data Processing (ADP) 0.3 $1.2M 5.1k 240.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.2M 25k 48.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 176.73
Visa Com Cl A (V) 0.3 $1.2M 5.2k 230.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 18k 67.68
Illinois Tool Works (ITW) 0.3 $1.2M 5.0k 230.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 102.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.2M 30k 38.93
Corning Incorporated (GLW) 0.3 $1.1M 37k 30.47
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 168.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 27k 41.42
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 101.86
Meta Platforms Cl A (META) 0.3 $1.1M 3.6k 300.21
Cisco Systems (CSCO) 0.3 $1.1M 20k 53.76
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.3k 434.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $1.0M 31k 32.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 15k 68.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $971k 16k 59.42
Oracle Corporation (ORCL) 0.3 $969k 9.2k 105.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $964k 2.7k 358.27
Procter & Gamble Company (PG) 0.3 $957k 6.6k 145.86
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $918k 73k 12.63
Roper Industries (ROP) 0.2 $888k 1.8k 484.28
O'reilly Automotive (ORLY) 0.2 $883k 972.00 908.86
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.2 $878k 45k 19.54
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $869k 39k 22.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $847k 6.0k 141.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $841k 25k 33.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $835k 16k 53.52
Vanguard World Fds Energy Etf (VDE) 0.2 $823k 6.5k 126.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $818k 17k 47.89
Exxon Mobil Corporation (XOM) 0.2 $802k 6.8k 117.57
JPMorgan Chase & Co. (JPM) 0.2 $788k 5.4k 145.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $780k 30k 26.42
Abbott Laboratories (ABT) 0.2 $770k 7.9k 96.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $751k 15k 50.49
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $731k 27k 26.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $696k 14k 50.60
Nxp Semiconductors N V (NXPI) 0.2 $686k 3.4k 199.92
Starbucks Corporation (SBUX) 0.2 $661k 7.2k 91.27
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $661k 24k 27.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $661k 19k 35.07
Emcor (EME) 0.2 $659k 3.1k 210.39
Medtronic SHS (MDT) 0.2 $641k 8.2k 78.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $629k 6.9k 91.59
Becton, Dickinson and (BDX) 0.2 $628k 2.4k 258.53
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $626k 19k 33.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $616k 6.6k 94.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $607k 13k 45.74
Intel Corporation (INTC) 0.2 $595k 17k 35.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $592k 5.1k 115.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $585k 17k 34.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $572k 6.8k 84.23
Amazon (AMZN) 0.2 $571k 4.5k 127.12
FedEx Corporation (FDX) 0.1 $527k 2.0k 264.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $525k 5.2k 100.93
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $524k 22k 23.60
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $516k 23k 23.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $508k 24k 21.25
Coca-Cola Company (KO) 0.1 $505k 9.0k 55.98
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $498k 22k 22.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $490k 11k 43.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $465k 23k 20.56
Target Corporation (TGT) 0.1 $463k 4.2k 110.57
Deere & Company (DE) 0.1 $461k 1.2k 377.53
American Express Company (AXP) 0.1 $434k 2.9k 149.19
Intuitive Surgical Com New (ISRG) 0.1 $432k 1.5k 292.29
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $431k 16k 27.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $424k 13k 33.88
Costco Wholesale Corporation (COST) 0.1 $423k 748.00 564.96
Raytheon Technologies Corp (RTX) 0.1 $412k 5.7k 71.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $412k 3.1k 131.85
Qualcomm (QCOM) 0.1 $410k 3.7k 111.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $405k 943.00 429.43
Vanguard Index Fds Value Etf (VTV) 0.1 $393k 2.9k 137.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $392k 8.6k 45.43
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $374k 10k 37.38
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.1 $374k 13k 28.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $370k 15k 24.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $370k 2.6k 144.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $365k 7.7k 47.24
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 3.3k 107.64
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $359k 10k 35.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $345k 24k 14.32
Adobe Systems Incorporated (ADBE) 0.1 $342k 670.00 509.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $323k 9.5k 33.97
Pfizer (PFE) 0.1 $306k 9.2k 33.17
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.5k 120.85
Boeing Company (BA) 0.1 $304k 1.6k 191.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $301k 1.9k 159.61
Ishares Tr Us Home Cons Etf (ITB) 0.1 $298k 3.8k 78.49
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $296k 16k 18.31
Carrier Global Corporation (CARR) 0.1 $293k 5.3k 55.20
Fortive (FTV) 0.1 $291k 3.9k 74.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $282k 10k 27.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $277k 16k 17.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $271k 8.1k 33.61
BlackRock (BLK) 0.1 $263k 406.00 646.49
Wells Fargo & Company (WFC) 0.1 $261k 6.4k 40.86
Clorox Company (CLX) 0.1 $244k 1.9k 131.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $242k 7.9k 30.85
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 6.8k 34.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $237k 2.7k 87.90
Charles River Laboratories (CRL) 0.1 $235k 1.2k 195.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 3.6k 64.45
Gilead Sciences (GILD) 0.1 $232k 3.1k 74.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $228k 7.6k 30.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $222k 5.4k 41.26
McDonald's Corporation (MCD) 0.1 $221k 839.00 263.47
International Business Machines (IBM) 0.1 $213k 1.5k 140.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $211k 1.6k 131.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 2.0k 104.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $206k 1.4k 146.35
Us Bancorp Del Com New (USB) 0.1 $206k 6.2k 33.06
Dynex Cap (DX) 0.1 $203k 17k 11.94
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $203k 6.1k 33.09
Sirius Xm Holdings (SIRI) 0.0 $163k 36k 4.52