Cambridge Advisors Inc. — Q3 2020 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q3 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	17.12%	+1.11%	-3.04%
2	BND	Vanguard Total Bond Market	ETF-Other	12.70%	-0.27%	+1.30%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.67%	+0.30%	—
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.61%	-0.07%	+1.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.57%	+0.16%	-0.27%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	+0.02%	+0.00%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.09%	+0.09%	—
8	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.36%	-0.40%
9	AAPL	Apple INC	Stock-Tech	2.40%	-0.03%	+298.34%
10	AMGN	Amgen INC	Stock-Healthcare	1.89%	-0.14%	+0.28%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.85%	+0.04%	-2.63%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	+0.03%	+12.37%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	+0.04%	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-2.72%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	-0.05%	+1.24%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.20%	-0.01%	-1.12%
17	UNP	Union Pacific CORP	Stock-Industrials	1.14%	-0.02%	-2.20%
18	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	-0.09%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	-0.09%	-0.63%
20	ACN	Accenture plc	Stock-Tech	0.95%	-0.14%	-0.47%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.92%	—	+203.65%
22	NJAN	Innovator Growth 100 Power B	ETF-Other	0.85%	—	—
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.81%	—	-4.60%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-0.04%
25	CERNCHF	Cerner CORP	Stock-Other	0.68%	—	-0.93%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	+0.01%	-0.74%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+0.01%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	—	-0.45%
29	CAT	Caterpillar INC	Stock-Industrials	0.56%	+0.26%	+0.01%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	+0.02%	-1.34%
31	INTC	Intel CORP	Stock-Tech	0.52%	+0.18%	+1.04%
32	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.49%	—	+0.05%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	—
34	GLW	Corning INC	Stock-Tech	0.46%	+0.60%	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	—
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	-0.16%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-0.15%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.41%	+0.11%	-10.59%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	-1.55%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+54.90%
41	T	At&t INC	Stock-Comm Services	0.39%	—	+0.22%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	—
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	-0.99%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	—	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-0.57%
47	FTCS	First Trust Capital Strength	ETF-Other	0.36%	—	+21.82%
48	ADP	Automatic Data Processing	Stock-Tech	0.36%	—	-0.57%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+0.07%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	+0.08%	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+0.6%	+203.65%	Add
2	AAPL	Apple INC	+0.4%	+298.34%	Add
3	GLD	Spdr Gold Shares	+0.1%	+54.90%	Add
4	DHR	Danaher CORP	+0.1%	-0.09%	Trim
5	LOW	Lowe's Cos INC	+0.1%	-0.63%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.72%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.1%	+12.37%	Add
8	FBT	First Trust Nyse Arca Biotec	+0.1%	+128.50%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.00%	Add
10	UNP	Union Pacific CORP	+0.1%	-2.20%	Trim
11	NKE	Nike INC -cl B	+0.1%	—	Unchanged
12	GLW	Corning INC	+0.1%	—	Unchanged
13	FTCS	First Trust Capital Strength	+0.1%	+21.82%	Add
14	SCHG	Schwab US Large-cap Growth	+0.1%	-1.12%	Trim
15	CAT	Caterpillar INC	+0.1%	+0.01%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.24%	Add
17	ARKG	Ark Genomic Revolution ETF	+0.1%	+5.32%	Add
18	META	Meta Platforms Inc-class A	0%	—	Unchanged
19	AMGN	Amgen INC	0%	+0.28%	Add
20	VWO	Vanguard Ftse Emerging Marke	—	-2.63%	Trim
21	VB	Vanguard Small-cap ETF	0%	—	Unchanged
22	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.27%	Trim
24	MSFT	Microsoft CORP	-0.1%	-0.40%	Trim
25	CSCO	Cisco Systems INC	-0.1%	+0.80%	Add
26	WBA	Walgreens Boots Alliance INC	-0.1%	-1.55%	Trim
27	INTC	Intel CORP	-0.1%	+1.04%	Add
28	WFC	Wells Fargo & Co	-0.1%	-52.99%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.25%	Add
30	SCHH	Schwab US Reit ETF	-0.2%	-67.49%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-68.49%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.2%	-3.04%	Trim
33	SCHO	Schwab Short-term US Treas	-0.2%	-44.78%	Trim
34	BND	Vanguard Total Bond Market	-0.6%	+1.30%	Add
35	PJAN	Innovator U.s. Equity Power	-1%	-91.42%	Trim
36	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
37	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
38	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
39	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
40	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
41	DE	Deere & Co	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	EMLP	First Trust North American E	—	NEW	New buy
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	SYY	Sysco CORP	—	NEW	New buy
46	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
47	COP	Conocophillips	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	BAX	Baxter International INC	—	EXIT	Sold out
50	PSR	Invesco Active US Real Estat	—	NEW	New buy