Cambridge Advisors

Cambridge Advisors as of Sept. 30, 2024

Portfolio Holdings for Cambridge Advisors

Cambridge Advisors holds 170 positions in its portfolio as reported in the September 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) 17.4 $79M 151k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $49M 651k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $30M 570k 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $18M 288k 62.32
Microsoft Corporation (MSFT) 2.8 $13M 30k 430.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $13M 250k 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $11M 38k 283.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.4M 113k 83.75
Apple (AAPL) 2.0 $9.3M 40k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.3M 194k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.6M 19k 460.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $8.5M 154k 54.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $8.2M 138k 59.51
Amgen (AMGN) 1.8 $8.2M 25k 322.21
Vanguard Index Fds Small Cp Etf (VB) 1.6 $7.4M 31k 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $7.4M 76k 97.42
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.3M 37k 198.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $6.5M 63k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.3M 51k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $3.9M 131k 29.89
Caterpillar (CAT) 0.8 $3.7M 9.4k 391.11
Union Pacific Corporation (UNP) 0.8 $3.6M 14k 246.48
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.3M 9.2k 353.48
Lowe's Companies (LOW) 0.7 $3.2M 12k 270.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.1M 44k 71.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.1M 46k 66.52
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $3.0M 92k 32.72
Danaher Corporation (DHR) 0.6 $2.9M 11k 278.02
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $2.6M 136k 19.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.6M 29k 90.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 6.5k 375.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.2M 40k 55.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 3.9k 573.72
NVIDIA Corporation (NVDA) 0.5 $2.2M 18k 121.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.2M 3.9k 569.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.1M 42k 50.74
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 162.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 45k 45.24
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $1.9M 74k 26.02
Meta Platforms Cl A (META) 0.4 $1.9M 3.3k 572.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 43k 41.12
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.8M 36k 48.64
Abbvie (ABBV) 0.4 $1.7M 8.8k 197.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 10k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 116.96
UnitedHealth (UNH) 0.4 $1.6M 2.8k 584.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 3.9k 423.12
Corning Incorporated (GLW) 0.4 $1.6M 36k 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 19k 83.09
Oracle Corporation (ORCL) 0.3 $1.6M 9.1k 170.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.5M 33k 46.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 19k 79.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.8k 220.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.5M 25k 59.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 28k 51.50
Pepsi (PEP) 0.3 $1.4M 8.0k 170.05
Visa Com Cl A (V) 0.3 $1.3M 4.8k 274.95
Merck & Co (MRK) 0.3 $1.3M 12k 113.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 15k 83.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.3 $1.3M 34k 36.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 488.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 112.98
Illinois Tool Works (ITW) 0.3 $1.2M 4.4k 262.07
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.5k 210.86
Novartis Sponsored Adr (NVS) 0.3 $1.2M 10k 115.02
Procter & Gamble Company (PG) 0.3 $1.1M 6.6k 173.20
Emcor (EME) 0.2 $1.1M 2.6k 430.53
Automatic Data Processing (ADP) 0.2 $1.1M 4.1k 276.73
O'reilly Automotive (ORLY) 0.2 $1.1M 963.00 1151.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 64.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.0k 179.15
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $1.0M 49k 20.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.87
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $966k 29k 33.60
Roper Industries (ROP) 0.2 $954k 1.7k 556.44
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $915k 29k 31.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $914k 20k 45.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $913k 14k 67.85
Chevron Corporation (CVX) 0.2 $886k 6.0k 147.27
Amazon (AMZN) 0.2 $885k 4.8k 186.33
Exxon Mobil Corporation (XOM) 0.2 $856k 7.3k 117.22
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $825k 38k 21.96
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $821k 30k 27.75
Abbott Laboratories (ABT) 0.2 $809k 7.1k 114.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $807k 17k 48.98
Vanguard World Energy Etf (VDE) 0.2 $799k 6.5k 122.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $795k 3.3k 243.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $792k 21k 38.04
American Express Company (AXP) 0.2 $789k 2.9k 271.20
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $774k 34k 22.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $771k 15k 51.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $752k 6.7k 112.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $731k 5.1k 142.04
Intuitive Surgical Com New (ISRG) 0.2 $726k 1.5k 491.27
Starbucks Corporation (SBUX) 0.2 $720k 7.4k 97.49
Coca-Cola Company (KO) 0.2 $717k 10k 71.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $715k 2.9k 245.47
Nxp Semiconductors N V (NXPI) 0.1 $684k 2.9k 240.01
Costco Wholesale Corporation (COST) 0.1 $671k 757.00 886.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $665k 12k 53.63
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $663k 22k 30.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $655k 6.7k 98.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $654k 6.5k 101.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $640k 5.2k 123.62
Raytheon Technologies Corp (RTX) 0.1 $640k 5.3k 121.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $625k 14k 45.89
Qualcomm (QCOM) 0.1 $594k 3.5k 170.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $561k 973.00 576.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $553k 22k 25.04
Target Corporation (TGT) 0.1 $538k 3.5k 155.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $535k 21k 26.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $529k 11k 47.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 3.1k 167.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $509k 13k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $509k 15k 33.20
FedEx Corporation (FDX) 0.1 $502k 1.8k 273.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $501k 13k 39.97
Vanguard Index Fds Value Etf (VTV) 0.1 $498k 2.9k 174.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $489k 12k 41.32
Medtronic SHS (MDT) 0.1 $488k 5.4k 90.03
Ishares Tr Us Home Cons Etf (ITB) 0.1 $483k 3.8k 127.10
Deere & Company (DE) 0.1 $466k 1.1k 417.16
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $461k 10k 45.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $453k 9.9k 45.75
Ishares Tr Select Divid Etf (DVY) 0.1 $444k 3.3k 135.07
Carrier Global Corporation (CARR) 0.1 $423k 5.3k 80.49
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $420k 13k 31.66
Becton, Dickinson and (BDX) 0.1 $416k 1.7k 241.10
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $412k 12k 33.48
Wells Fargo & Company (WFC) 0.1 $402k 7.1k 56.49
BlackRock 0.1 $386k 406.00 949.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $382k 1.8k 211.83
Intel Corporation (INTC) 0.1 $376k 16k 23.46
Ishares Gold Tr Ishares New (IAU) 0.1 $346k 7.0k 49.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $333k 8.0k 41.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $332k 14k 23.17
Us Bancorp Del Com New (USB) 0.1 $330k 7.2k 45.73
International Business Machines (IBM) 0.1 $328k 1.5k 221.08
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $318k 10k 30.60
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $304k 14k 21.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 2.0k 151.62
Clorox Company (CLX) 0.1 $303k 1.9k 162.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $302k 3.8k 80.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $285k 1.6k 179.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $285k 7.9k 36.24
Palo Alto Networks (PANW) 0.1 $282k 826.00 341.80
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $281k 21k 13.49
Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) 0.1 $280k 13k 22.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $275k 7.6k 36.17
Pfizer (PFE) 0.1 $275k 9.5k 28.94
Adobe Systems Incorporated (ADBE) 0.1 $274k 530.00 517.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $271k 5.1k 52.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $261k 9.7k 27.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $258k 5.2k 49.41
Garmin SHS (GRMN) 0.1 $255k 1.5k 176.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $250k 6.0k 41.41
McDonald's Corporation (MCD) 0.1 $248k 813.00 304.54
Charles River Laboratories (CRL) 0.1 $236k 1.2k 196.97
Fortive (FTV) 0.1 $231k 2.9k 78.93
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.5k 153.13
Boeing Company (BA) 0.0 $228k 1.5k 152.04
Gilead Sciences (GILD) 0.0 $222k 2.7k 83.84
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 142.28
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $221k 2.2k 98.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $221k 1.7k 127.25
3M Company (MMM) 0.0 $220k 1.6k 136.70
Dynex Cap (DX) 0.0 $218k 17k 12.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 5.7k 37.56
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $214k 2.0k 109.34