Cambridge Capital Management

Cambridge Capital Management as of Sept. 30, 2024

Portfolio Holdings for Cambridge Capital Management

Cambridge Capital Management holds 37 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 Growth Etf (VUG) 17.6 $27M 70k 383.93
Vanguard Index Fds Value Etf (VTV) 17.3 $26M 150k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $17M 149k 116.96
Vanguard Index Fds Real Estate Etf (VNQ) 9.4 $14M 147k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $14M 270k 52.81
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $5.4M 101k 53.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.3M 8.2k 527.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.3M 41k 104.18
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $4.2M 54k 78.37
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.2M 18k 237.22
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.7M 19k 198.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.5M 85k 41.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.2M 25k 128.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.5M 14k 179.16
Ishares Tr National Mun Etf (MUB) 1.6 $2.4M 22k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.6k 573.69
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.5M 10k 142.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.4M 7.6k 189.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.4M 14k 95.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 28k 47.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M 11k 107.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M 13k 78.69
Apple (AAPL) 0.6 $882k 3.8k 232.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $760k 12k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $625k 1.3k 487.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $453k 4.5k 101.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $452k 2.3k 200.76
Amazon (AMZN) 0.3 $389k 2.1k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 1.2k 283.24
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $313k 6.6k 47.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $307k 978.00 314.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $304k 1.2k 263.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $256k 3.2k 79.41
Johnson & Johnson (JNJ) 0.2 $235k 1.5k 162.06
Microsoft Corporation (MSFT) 0.2 $231k 537.00 430.40
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 117.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $206k 1.5k 139.50