Cambridge Advisors Inc. — Q2 2019 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q2 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	18.26%	+1.11%	-1.41%
2	BND	Vanguard Total Bond Market	ETF-Other	13.19%	-0.27%	+8.67%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.16%	+0.30%	+3.17%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.91%	+0.16%	-2.40%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.90%	-0.07%	+8.40%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.49%	+0.09%	+3.89%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	+0.02%	+3.72%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.97%	+0.04%	+3.34%
9	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.36%	-3.10%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	—	-4.64%
11	AMGN	Amgen INC	Stock-Healthcare	1.55%	-0.14%	-1.61%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	+0.04%	-3.32%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	+0.03%	-0.98%
14	AAPL	Apple INC	Stock-Tech	1.39%	-0.03%	-2.01%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	-0.05%	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.10%	-0.02%	-1.63%
17	ACN	Accenture plc	Stock-Tech	0.93%	-0.14%	-1.23%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-0.01%	+23.70%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-12.77%
20	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-2.79%
21	CERNCHF	Cerner CORP	Stock-Other	0.85%	—	-11.07%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	-0.09%	-4.01%
23	INTC	Intel CORP	Stock-Tech	0.69%	+0.18%	-5.68%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-14.47%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	-0.06%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	+0.08%	—
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+17.76%
28	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.26%	-0.44%
29	CSCO	Cisco Systems INC	Stock-Tech	0.58%	+0.08%	-1.47%
30	T	At&t INC	Stock-Comm Services	0.54%	—	-0.85%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	+0.01%	-1.55%
32	GLW	Corning INC	Stock-Tech	0.53%	+0.60%	-0.31%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-3.95%
34	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-11.65%
35	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-7.97%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.94%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	-11.29%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.02%	-1.00%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	-1.29%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-13.51%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	-4.41%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-7.52%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	+30.36%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+0.47%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-0.84%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	+0.02%	-4.18%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	+0.02%	+11.42%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	—	+0.26%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.34%	—	+7.86%
50	CVX	Chevron CORP	Stock-Energy	0.34%	—	+0.01%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1%	+8.67%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+8.40%	Add
3	SCHG	Schwab US Large-cap Growth	+0.2%	+23.70%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.2%	+115.62%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.17%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.72%	Add
7	VCIT	Vanguard Int-term Corporate	+0.1%	+3.89%	Add
8	MSFT	Microsoft CORP	+0.1%	-3.10%	Trim
9	CERNCHF	Cerner CORP	+0.1%	-11.07%	Trim
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+17.76%	Add
11	SCHH	Schwab US Reit ETF	+0.1%	+30.36%	Add
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+31.48%	Add
13	QCOM	Qualcomm INC	+0.1%	-1.81%	Trim
14	SCHA	Schwab US Small-cap ETF	0%	+11.42%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+11.85%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
17	META	Meta Platforms Inc-class A	0%	-0.84%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+12.64%	Add
19	DHR	Danaher CORP	0%	-2.79%	Trim
20	VWO	Vanguard Ftse Emerging Marke	—	+3.34%	Add
21	ACN	Accenture plc	—	-1.23%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-12.03%	Trim
23	TGT	Target CORP	0%	-26.77%	Trim
24	XOM	Exxon Mobil CORP	0%	-9.84%	Trim
25	EMLP	First Trust North American E	-0.1%	-30.84%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-7.52%	Trim
27	PFE	Pfizer INC	-0.1%	-24.88%	Trim
28	ADP	Automatic Data Processing	-0.1%	-11.65%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-7.97%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-13.51%	Trim
31	NXPI	NXP Semiconductors N.V.	-0.1%	-25.76%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-11.29%	Trim
33	LOW	Lowe's Cos INC	-0.1%	-4.01%	Trim
34	AMGN	Amgen INC	-0.1%	-1.61%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.2%	-1.41%	Trim
36	INTC	Intel CORP	-0.2%	-5.68%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-12.77%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.3%	-14.47%	Trim
39	ORCL	Oracle CORP	-0.3%	-65.15%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
45	OLED	Universal Display CORP	—	EXIT	Sold out
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
47	BHC	Bausch Health Cos INC	—	EXIT	Sold out
48	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy