Cambridge Advisors Inc. — Q3 2019 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633695

Total reported value

$581.7M

← Back to latest quarter

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	17.97%	+1.11%	-2.75%
2	BND	Vanguard Total Bond Market	ETF-Other	13.17%	-0.27%	-1.74%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.94%	+0.30%	-1.49%
4	✓	Ikena Oncology INC	Stock-Other	6.25%	—	—
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.95%	-0.07%	-1.24%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	+0.16%	-1.57%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.51%	+0.09%	-0.95%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.45%	+0.02%	-1.70%
9	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.36%	+0.02%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	+0.04%	-1.44%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	+0.03%	-2.28%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	+0.04%	-2.06%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	-0.05%	-0.23%
14	UNP	Union Pacific CORP	Stock-Industrials	1.05%	-0.02%	-0.69%
15	ACN	Accenture plc	Stock-Tech	0.94%	-0.14%	-3.37%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	-0.01%	+0.67%
17	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-1.64%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-1.95%
19	CERNCHF	Cerner CORP	Stock-Other	0.78%	—	-1.70%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	-0.09%	-2.31%
21	INTC	Intel CORP	Stock-Tech	0.74%	+0.18%	-0.21%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	—
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	+0.40%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	+3.85%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	+0.08%	—
26	T	At&t INC	Stock-Comm Services	0.60%	—	-2.63%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	+0.01%	+3.44%
28	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.26%	-1.31%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.08%	-0.71%
31	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+0.02%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-2.13%
33	GLW	Corning INC	Stock-Tech	0.45%	+0.60%	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	+0.02%	-0.37%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	—	+4.94%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	—	—
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	+0.04%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	-0.37%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-1.95%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+0.26%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	+48.74%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	—
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.37%	—	+0.78%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-0.64%
45	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.36%	—	+4.30%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	+0.02%	+0.03%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.35%	+0.02%	+0.08%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-0.85%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-5.08%
50	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+0.02%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.1%	+48.74%	Add
2	MSFT	Microsoft CORP	+0.1%	+0.02%	Add
3	GLD	Spdr Gold Shares	+0.1%	+44.55%	Add
4	VNQ	Vanguard Real Estate ETF	+0.1%	-2.28%	Trim
5	T	At&t INC	+0.1%	-2.63%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+29.90%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-1.24%	Trim
8	INTC	Intel CORP	+0.1%	-0.21%	Trim
9	NKE	Nike INC -cl B	+0.1%	+0.26%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-0.64%	Trim
11	LOW	Lowe's Cos INC	0%	-2.31%	Trim
12	VIG	Vanguard Dividend Apprec ETF	0%	-0.23%	Trim
13	SCHH	Schwab US Reit ETF	0%	+4.94%	Add
14	SCHD	Schwab US Dvd Equity ETF	0%	+3.85%	Add
15	NXPI	NXP Semiconductors N.V.	0%	+0.78%	Add
16	MDT	Medtronic plc	0%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	+0.02%	Add
18	TGT	Target CORP	0%	-4.30%	Trim
19	META	Meta Platforms Inc-class A	0%	-0.85%	Trim
20	SLB	Slb LTD	0%	-3.82%	Trim
21	PFE	Pfizer INC	0%	-1.20%	Trim
22	ARKG	Ark Genomic Revolution ETF	0%	+1.20%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-1.70%	Trim
24	FTV	Fortive CORP	0%	-3.43%	Trim
25	UNP	Union Pacific CORP	-0.1%	-0.69%	Trim
26	CAT	Caterpillar INC	-0.1%	-1.31%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-0.71%	Trim
28	VB	Vanguard Small-cap ETF	-0.1%	-2.06%	Trim
29	CERNCHF	Cerner CORP	-0.1%	-1.70%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-5.08%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-1.95%	Trim
32	GLW	Corning INC	-0.1%	—	Unchanged
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.57%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.44%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	-1.49%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.3%	-2.75%	Trim
37	✓	Ikena Oncology INC	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	LMBS	First Trust Low Duration Opp	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	SYLD	Cambria Shareholder Yield Et	—	NEW	New buy
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy