Cambridge Advisors Inc. — Q2 2018 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633695

Total reported value

$581.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.52%	+1.11%	-1.08%
2	BND	Vanguard Total Bond Market	ETF-Other	11.66%	-0.27%	+4.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.60%	+0.30%	+0.08%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.03%	+0.16%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.31%	-0.07%	+3.08%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.95%	+0.09%	+4.82%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.66%	+0.02%	+4.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	+0.04%	-1.30%
9	AMGN	Amgen INC	Stock-Healthcare	1.74%	-0.14%	-1.06%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	-0.15%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	+0.04%	—
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.36%	-0.13%
13	AAPL	Apple INC	Stock-Tech	1.54%	-0.03%	-0.79%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	+0.03%	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	-0.05%	-1.15%
16	UNP	Union Pacific CORP	Stock-Industrials	1.12%	-0.02%	-2.35%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-0.72%
18	INTC	Intel CORP	Stock-Tech	0.95%	+0.18%	-3.20%
19	ACN	Accenture plc	Stock-Tech	0.94%	-0.14%	-4.13%
20	CERNCHF	Cerner CORP	Stock-Other	0.90%	—	-4.50%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	-1.64%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.01%	-0.90%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	-0.09%	-1.81%
24	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-4.60%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	+0.08%	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+0.31%
27	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+0.01%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	—
29	CAT	Caterpillar INC	Stock-Industrials	0.64%	+0.26%	+0.04%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	—
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.61%	—	+73.16%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	-6.79%
33	T	At&t INC	Stock-Comm Services	0.58%	—	+0.40%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	+1.35%
35	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.08%	+0.10%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	+0.01%	+1.04%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	—
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.49%	—	—
40	GLW	Corning INC	Stock-Tech	0.48%	+0.60%	—
41	ORCL	Oracle CORP	Stock-Tech	0.46%	—	—
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	+0.02%	-0.44%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	+0.02%	—
46	SLB	Slb LTD	Stock-Energy	0.43%	—	+0.02%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-0.46%
48	CVX	Chevron CORP	Stock-Energy	0.41%	—	+0.01%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+5.22%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.41%	—	+23.81%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+0.2%	+73.16%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+4.22%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.04%	Add
4	AAPL	Apple INC	+0.1%	-0.79%	Trim
5	NKE	Nike INC -cl B	+0.1%	+0.31%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	-1.08%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
8	AMGN	Amgen INC	+0.1%	-1.06%	Trim
9	MSFT	Microsoft CORP	+0.1%	-0.13%	Trim
10	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
11	KRE	Ss Spdr S&p Regional Bank	+0.1%	+23.81%	Add
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
14	ADP	Automatic Data Processing	+0.1%	—	Unchanged
15	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
16	MRK	Merck & Co. INC.	+0.1%	+5.22%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+3.08%	Add
18	VCIT	Vanguard Int-term Corporate	+0.1%	+4.82%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
20	LOW	Lowe's Cos INC	0%	-1.81%	Trim
21	CVX	Chevron CORP	0%	+0.01%	Add
22	ITW	Illinois Tool Works	0%	—	Unchanged
23	SCHD	Schwab US Dvd Equity ETF	-0.1%	-6.79%	Trim
24	CAT	Caterpillar INC	-0.1%	+0.04%	Add
25	PG	Procter & Gamble Co/the	-0.1%	-12.44%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-0.72%	Trim
27	T	At&t INC	-0.1%	+0.40%	Add
28	INTC	Intel CORP	-0.1%	-3.20%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.1%	-1.64%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.15%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-1.30%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.08%	Add
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	BAX	Baxter International INC	—	NEW	New buy
41	SU	Suncor Energy INC	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
44	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
45	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
46	ETR	Entergy CORP	—	EXIT	Sold out
47	✓	Powershares Global ETF Trust	—	EXIT	Sold out
48	VDE	Vanguard Energy ETF	—	NEW	New buy
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy