Cambridge Advisors Inc. — Q1 2020 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q1 2020
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	16.86%	+1.11%	+0.26%
2	BND	Vanguard Total Bond Market	ETF-Other	15.15%	-0.27%	-1.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.54%	+0.30%	+3.99%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.23%	-0.07%	-4.97%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.46%	+0.09%	-7.94%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	+0.16%	+4.30%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	+0.02%	+2.57%
8	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.36%	-0.42%
9	AMGN	Amgen INC	Stock-Healthcare	1.85%	-0.14%	-0.54%
10	AAPL	Apple INC	Stock-Tech	1.84%	-0.03%	-5.34%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	+0.04%	+2.56%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	+0.91%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.36%	+0.03%	+8.51%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	+0.04%	+4.78%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	-0.05%	+1.88%
16	UNP	Union Pacific CORP	Stock-Industrials	1.07%	-0.02%	-0.65%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.06%	-0.01%	+7.54%
18	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	-0.37%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-1.41%
20	ACN	Accenture plc	Stock-Tech	0.86%	-0.14%	+1.20%
21	DHR	Danaher CORP	Stock-Healthcare	0.81%	—	-8.16%
22	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	-1.22%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	—	+1.86%
24	INTC	Intel CORP	Stock-Tech	0.67%	+0.18%	-15.97%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.64%	—	+19.23%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	-0.09%	-3.69%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	+0.01%	+16.35%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+6.01%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	+7.61%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.56%	+0.11%	+2.65%
31	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.26%	+1.27%
32	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.51%	—	—
33	T	At&t INC	Stock-Comm Services	0.50%	—	+0.82%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	+0.02%	+12.13%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+0.20%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	-2.23%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	-0.22%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.08%	-11.46%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+0.40%
41	CSCO	Cisco Systems INC	Stock-Tech	0.40%	+0.08%	-9.66%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	+5.71%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	—	+9.25%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	-1.00%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+0.24%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	+1.17%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	-2.80%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+1.29%
50	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+9.57%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.5%	-4.97%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.2%	-7.94%	Trim
3	JNJ	Johnson & Johnson	0%	-1.41%	Trim
4	VIG	Vanguard Dividend Apprec ETF	0%	+1.88%	Add
5	CERNCHF	Cerner CORP	0%	-1.22%	Trim
6	AMGN	Amgen INC	—	-0.54%	Trim
7	DHR	Danaher CORP	0%	-8.16%	Trim
8	SCHD	Schwab US Dvd Equity ETF	0%	+6.01%	Add
9	VNQ	Vanguard Real Estate ETF	0%	+8.51%	Add
10	CAT	Caterpillar INC	0%	+1.27%	Add
11	ADP	Automatic Data Processing	0%	-2.23%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1.17%	Add
13	AAPL	Apple INC	0%	-5.34%	Trim
14	SCHH	Schwab US Reit ETF	0%	+5.71%	Add
15	SCHF	Schwab Intl Equity ETF	0%	-1.00%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.91%	Add
17	ACN	Accenture plc	-0.1%	+1.20%	Add
18	T	At&t INC	-0.1%	+0.82%	Add
19	CSCO	Cisco Systems INC	-0.1%	-9.66%	Trim
20	SCHA	Schwab US Small-cap ETF	-0.1%	+4.32%	Add
21	JPM	Jpmorgan Chase & Co	-0.1%	+11.08%	Add
22	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
23	INTC	Intel CORP	-0.1%	-15.97%	Trim
24	GLW	Corning INC	-0.1%	—	Unchanged
25	UNP	Union Pacific CORP	-0.1%	-0.65%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	-0.22%	Trim
27	UTXZ	United Tech CORP	-0.1%	-1.44%	Trim
28	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-12.42%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.57%	Add
30	CVX	Chevron CORP	-0.1%	-13.16%	Trim
31	KRE	Ss Spdr S&p Regional Bank	-0.1%	-29.38%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-3.69%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.56%	Add
34	QCOM	Qualcomm INC	-0.1%	-46.40%	Trim
35	NXPI	NXP Semiconductors N.V.	-0.2%	-20.45%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.46%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	+4.78%	Add
38	WFC	Wells Fargo & Co	-0.2%	-7.21%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.4%	+3.99%	Add
40	IJH	Ishares Core S&p Midcap ETF	-0.5%	+4.30%	Add
41	VOO	Vanguard S&p 500 ETF	-0.7%	+0.26%	Add
42	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
43	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	SLB	Slb LTD	—	EXIT	Sold out
46	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
47	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out