Cambridge Advisors Inc. — Q1 2019 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q1 2019
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	18.42%	+1.11%	—
2	BND	Vanguard Total Bond Market	ETF-Other	12.24%	-0.27%	+4.35%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.02%	+0.30%	+0.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.03%	+0.16%	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.61%	-0.07%	+5.53%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.35%	+0.09%	+5.02%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.35%	+0.02%	-2.32%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	+0.04%	—
9	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.36%	-4.70%
10	AMGN	Amgen INC	Stock-Healthcare	1.68%	-0.14%	-3.35%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	-2.53%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.57%	+0.04%	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	+0.03%	—
14	AAPL	Apple INC	Stock-Tech	1.40%	-0.03%	-2.04%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	-0.05%	-0.63%
16	UNP	Union Pacific CORP	Stock-Industrials	1.14%	-0.02%	-9.82%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-3.63%
18	ACN	Accenture plc	Stock-Tech	0.93%	-0.14%	-3.13%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	-1.28%
20	INTC	Intel CORP	Stock-Tech	0.85%	+0.18%	-11.51%
21	DHR	Danaher CORP	Stock-Healthcare	0.85%	—	-3.04%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.09%	-6.85%
23	CERNCHF	Cerner CORP	Stock-Other	0.77%	—	-2.81%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.01%	-7.44%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.08%	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.08%	-2.32%
28	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.26%	-2.55%
29	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	—
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	-6.91%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-2.10%
32	GLW	Corning INC	Stock-Tech	0.55%	+0.60%	-1.05%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	+0.01%	-10.90%
34	ORCL	Oracle CORP	Stock-Tech	0.53%	—	—
35	T	At&t INC	Stock-Comm Services	0.53%	—	-3.68%
36	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-3.32%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	-17.87%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-6.57%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-9.00%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-1.80%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	-10.34%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.02%	-2.51%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-5.23%
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.42%	—	-15.92%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.02%	-2.98%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-2.05%
47	UTXZ	United Tech CORP	Stock-Other	0.36%	—	-4.14%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+0.31%
49	CVX	Chevron CORP	Stock-Energy	0.35%	—	-9.85%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-12.77%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	—	Unchanged
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	—	Unchanged
3	DHR	Danaher CORP	+0.1%	-3.04%	Trim
4	AAPL	Apple INC	+0.1%	-2.04%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
6	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
7	ACN	Accenture plc	+0.1%	-3.13%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.14%	Add
9	CSCO	Cisco Systems INC	+0.1%	-2.32%	Trim
10	ADP	Automatic Data Processing	+0.1%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.32%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
13	ORCL	Oracle CORP	0%	—	Unchanged
14	ROP	Roper Technologies INC	0%	-1.71%	Trim
15	MSFT	Microsoft CORP	0%	-4.70%	Trim
16	META	Meta Platforms Inc-class A	0%	-5.72%	Trim
17	BA	Boeing Co/the	0%	+2.26%	Add
18	ARKG	Ark Genomic Revolution ETF	0%	-2.66%	Trim
19	UTXZ	United Tech CORP	0%	-4.14%	Trim
20	VCIT	Vanguard Int-term Corporate	0%	+5.02%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	-0.63%	Trim
22	IBM	Intl Business Machines CORP	0%	-3.18%	Trim
23	NKE	Nike INC -cl B	0%	+0.31%	Add
24	FTV	Fortive CORP	0%	-0.63%	Trim
25	XOM	Exxon Mobil CORP	0%	+0.07%	Add
26	LOW	Lowe's Cos INC	0%	-6.85%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
28	MDY	State Street Spdr S&p Midcap	0%	-2.10%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-2.51%	Trim
30	GLW	Corning INC	—	-1.05%	Trim
31	IWM	Ishares Russell 2000 ETF	—	-2.98%	Trim
32	UNP	Union Pacific CORP	0%	-9.82%	Trim
33	SCHG	Schwab US Large-cap Growth	0%	-7.44%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	0%	+5.53%	Add
35	CERNCHF	Cerner CORP	0%	-2.81%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-3.63%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.1%	-23.22%	Trim
38	ABBV	Abbvie INC	-0.1%	-0.42%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	-9.00%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.1%	-17.87%	Trim
41	WBA	Walgreens Boots Alliance INC	-0.2%	-1.28%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.53%	Trim
43	BND	Vanguard Total Bond Market	-0.3%	+4.35%	Add
44	AMGN	Amgen INC	-0.3%	-3.35%	Trim
45	BHC	Bausch Health Cos INC	—	NEW	New buy
46	FDN	First Trust Dj Internet Ind	—	NEW	New buy
47	DE	Deere & Co	—	NEW	New buy
48	BWA	Borgwarner INC	—	NEW	New buy
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out