Cambridge Advisors

Cambridge Advisors as of June 30, 2024

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 167 positions in its portfolio as reported in the June 2024 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) 17.8 $77M 153k 500.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $46M 638k 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $28M 558k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $16M 278k 58.52
Microsoft Corporation (MSFT) 3.1 $13M 30k 446.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $12M 243k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $10M 38k 267.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.0M 112k 79.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.6M 197k 43.76
Apple (AAPL) 1.9 $8.4M 40k 210.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $8.1M 145k 55.50
Amgen (AMGN) 1.8 $7.9M 25k 312.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.6M 19k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.3M 128k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.8M 37k 182.55
Vanguard Index Fds Small Cp Etf (VB) 1.5 $6.5M 30k 218.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $6.4M 64k 100.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.3M 76k 83.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.0M 52k 77.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $3.5M 121k 28.92
Union Pacific Corporation (UNP) 0.8 $3.3M 14k 226.26
Caterpillar (CAT) 0.7 $3.2M 9.5k 333.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 48k 62.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $2.9M 44k 66.98
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $2.8M 91k 31.37
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.8M 9.3k 303.41
Lowe's Companies (LOW) 0.6 $2.7M 12k 220.47
Danaher Corporation (DHR) 0.6 $2.6M 11k 249.85
NVIDIA Corporation (NVDA) 0.6 $2.6M 21k 123.54
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $2.5M 134k 18.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.5M 29k 84.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 6.5k 364.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.1k 544.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.1M 43k 50.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.1M 3.9k 535.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.1M 39k 52.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.0M 46k 43.05
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 146.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 10k 182.15
Meta Platforms Cl A (META) 0.4 $1.8M 3.6k 504.26
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.7M 36k 47.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.7M 43k 38.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.1k 391.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 106.66
Abbvie (ABBV) 0.4 $1.5M 8.8k 171.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 19k 77.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 77.27
Merck & Co (MRK) 0.3 $1.4M 12k 123.80
UnitedHealth (UNH) 0.3 $1.4M 2.8k 509.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $1.4M 39k 36.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.8k 202.90
Corning Incorporated (GLW) 0.3 $1.4M 36k 38.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.4M 25k 54.92
Pepsi (PEP) 0.3 $1.3M 8.1k 164.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 28k 47.45
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $1.3M 57k 23.00
Oracle Corporation (ORCL) 0.3 $1.3M 9.2k 141.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 32k 40.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.6k 479.11
Visa Com Cl A (V) 0.3 $1.2M 4.6k 262.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 78.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 11k 107.12
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 202.26
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 164.92
Novartis Sponsored Adr (NVS) 0.2 $1.1M 10k 106.46
Illinois Tool Works (ITW) 0.2 $1.1M 4.4k 236.96
O'reilly Automotive (ORLY) 0.2 $1.0M 967.00 1056.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 17k 60.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.60
Emcor (EME) 0.2 $997k 2.7k 365.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $983k 6.0k 164.29
Automatic Data Processing (ADP) 0.2 $970k 4.1k 238.69
Roper Industries (ROP) 0.2 $967k 1.7k 563.66
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $949k 48k 19.77
Chevron Corporation (CVX) 0.2 $938k 6.0k 156.42
Amazon (AMZN) 0.2 $920k 4.8k 193.25
Cisco Systems (CSCO) 0.2 $898k 19k 47.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $889k 29k 30.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $888k 14k 64.25
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $875k 29k 30.48
Exxon Mobil Corporation (XOM) 0.2 $869k 7.5k 115.12
Nxp Semiconductors N V (NXPI) 0.2 $848k 3.2k 269.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $828k 3.8k 215.01
Vanguard World Energy Etf (VDE) 0.2 $823k 6.4k 127.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $806k 20k 40.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $793k 17k 48.13
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $775k 30k 26.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $770k 3.0k 260.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $770k 21k 36.82
Abbott Laboratories (ABT) 0.2 $753k 7.2k 103.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $720k 6.7k 106.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $711k 14k 50.36
Qualcomm (QCOM) 0.2 $704k 3.5k 199.16
American Express Company (AXP) 0.2 $687k 3.0k 231.55
Intuitive Surgical Com New (ISRG) 0.2 $658k 1.5k 444.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $655k 5.1k 127.18
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $647k 29k 22.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $645k 12k 52.01
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $644k 30k 21.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $642k 17k 37.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $641k 20k 32.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $641k 14k 45.71
Costco Wholesale Corporation (COST) 0.1 $638k 750.00 849.99
Coca-Cola Company (KO) 0.1 $633k 9.9k 63.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $627k 6.5k 97.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $625k 6.7k 93.65
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $600k 22k 27.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $588k 5.2k 113.46
Starbucks Corporation (SBUX) 0.1 $577k 7.4k 77.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $573k 3.1k 183.43
FedEx Corporation (FDX) 0.1 $563k 1.9k 299.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $549k 23k 24.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $533k 973.00 547.23
Raytheon Technologies Corp (RTX) 0.1 $530k 5.3k 100.40
Intel Corporation (INTC) 0.1 $527k 17k 30.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $526k 13k 40.23
Target Corporation (TGT) 0.1 $517k 3.5k 148.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $509k 11k 45.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $508k 19k 26.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $482k 13k 38.47
Wells Fargo & Company (WFC) 0.1 $458k 7.7k 59.39
Vanguard Index Fds Value Etf (VTV) 0.1 $457k 2.9k 160.41
Deere & Company (DE) 0.1 $452k 1.2k 373.78
Medtronic SHS (MDT) 0.1 $442k 5.6k 78.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $436k 9.9k 44.08
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $422k 10k 41.23
Becton, Dickinson and (BDX) 0.1 $404k 1.7k 233.71
Ishares Tr Select Divid Etf (DVY) 0.1 $398k 3.3k 120.98
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $398k 12k 32.24
Ishares Tr Us Home Cons Etf (ITB) 0.1 $384k 3.8k 101.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $370k 1.8k 204.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $354k 6.3k 56.42
Carrier Global Corporation (CARR) 0.1 $331k 5.3k 63.08
Adobe Systems Incorporated (ADBE) 0.1 $329k 592.00 555.54
BlackRock 0.1 $320k 406.00 787.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $314k 8.0k 39.05
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $307k 24k 12.97
Ishares Gold Tr Ishares New (IAU) 0.1 $305k 7.0k 43.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $301k 2.0k 150.50
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $301k 10k 30.05
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $299k 10k 28.71
Us Bancorp Del Com New (USB) 0.1 $295k 7.4k 39.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $288k 14k 19.97
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $279k 14k 20.02
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.1 $279k 11k 25.16
Palo Alto Networks (PANW) 0.1 $278k 820.00 339.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $278k 3.7k 74.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $275k 7.9k 34.99
Boeing Company (BA) 0.1 $273k 1.5k 182.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $271k 1.6k 170.77
Pfizer (PFE) 0.1 $262k 9.4k 27.98
International Business Machines (IBM) 0.1 $257k 1.5k 172.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $256k 7.6k 33.65
Clorox Company (CLX) 0.1 $254k 1.9k 136.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.3k 48.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $250k 5.1k 48.74
Charles River Laboratories (CRL) 0.1 $248k 1.2k 206.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $241k 6.0k 39.80
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $237k 10k 23.57
Garmin SHS (GRMN) 0.1 $236k 1.5k 162.92
Fortive (FTV) 0.1 $217k 2.9k 74.10
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 138.20
McDonald's Corporation (MCD) 0.0 $208k 814.00 254.87
3M Company (MMM) 0.0 $205k 2.0k 102.19
Dynex Cap (DX) 0.0 $203k 17k 11.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $202k 5.7k 35.08
Sirius Xm Holdings 0.0 $99k 35k 2.83