Cambridge Advisors Inc. — Q4 2020 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q4 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	16.96%	+1.11%	-2.97%
2	BND	Vanguard Total Bond Market	ETF-Other	12.29%	-0.27%	+5.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.89%	+0.30%	-2.03%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	+0.16%	-4.20%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.50%	-0.07%	+5.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	+0.02%	-10.11%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.92%	+0.09%	+2.01%
8	AAPL	Apple INC	Stock-Tech	2.50%	-0.03%	-0.85%
9	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.36%	-3.13%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	+0.04%	-2.01%
11	AMGN	Amgen INC	Stock-Healthcare	1.57%	-0.14%	+0.40%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	+0.03%	+5.04%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	+0.04%	-6.79%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-1.33%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.29%	-0.05%	-0.01%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.14%	-0.01%	-6.79%
17	UNP	Union Pacific CORP	Stock-Industrials	1.10%	-0.02%	—
18	ACN	Accenture plc	Stock-Tech	1.00%	-0.14%	-0.52%
19	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-0.95%
20	FIXD	First Trust Smith Opportunis	ETF-Other	0.88%	—	+5.49%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	-0.09%	-0.15%
22	NJAN	Innovator Growth 100 Power B	ETF-Other	0.79%	—	-0.13%
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	-3.78%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+0.05%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	+0.01%	-2.08%
26	CERNCHF	Cerner CORP	Stock-Other	0.67%	—	—
27	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.26%	-1.61%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-1.47%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-0.06%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	-0.09%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	+0.02%	-14.18%
33	GLW	Corning INC	Stock-Tech	0.47%	+0.60%	-0.24%
34	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.46%	—	-0.56%
35	INTC	Intel CORP	Stock-Tech	0.45%	+0.18%	-2.22%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-2.11%
37	FTCS	First Trust Capital Strength	ETF-Other	0.42%	—	+20.97%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.08%	—
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
41	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	-2.30%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	—
43	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.39%	+0.04%	+6.25%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	-0.85%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	—	—
46	T	At&t INC	Stock-Comm Services	0.37%	—	+3.36%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.02%	+3.16%
48	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	-1.58%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-0.12%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.36%	+0.11%	-4.05%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.3%	-4.20%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.2%	-2.03%	Trim
3	VB	Vanguard Small-cap ETF	+0.1%	-6.79%	Trim
4	ARKG	Ark Genomic Revolution ETF	+0.1%	+6.25%	Add
5	AAPL	Apple INC	+0.1%	-0.85%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.01%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.1%	+3.16%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
9	MDY	State Street Spdr S&p Midcap	+0.1%	-0.09%	Trim
10	FTCS	First Trust Capital Strength	+0.1%	+20.97%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+5.04%	Add
12	ACN	Accenture plc	+0.1%	-0.52%	Trim
13	CAT	Caterpillar INC	+0.1%	-1.61%	Trim
14	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.1%	+2.54%	Add
15	ADP	Automatic Data Processing	0%	-2.30%	Trim
16	NXPI	NXP Semiconductors N.V.	0%	—	Unchanged
17	SCHM	Schwab US Mid Cap ETF	0%	+0.74%	Add
18	JPST	Jpmorgan Ultra-short Income	0%	+41.76%	Add
19	QCOM	Qualcomm INC	0%	—	Unchanged
20	GSLC	Goldman Activebeta US Lc ETF	0%	+40.06%	Add
21	ABBV	Abbvie INC	0%	+0.01%	Add
22	JPM	Jpmorgan Chase & Co	0%	-1.59%	Trim
23	SCHD	Schwab US Dvd Equity ETF	0%	-1.47%	Trim
24	SCHB	Schwab US Broad Market ETF	0%	-2.08%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	-0.01%	Trim
26	NKE	Nike INC -cl B	0%	—	Unchanged
27	CERNCHF	Cerner CORP	0%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.33%	Trim
29	UNP	Union Pacific CORP	0%	—	Unchanged
30	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+5.42%	Add
31	MSFT	Microsoft CORP	-0.2%	-3.13%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.2%	-2.97%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.2%	+2.01%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-10.11%	Trim
35	AMGN	Amgen INC	-0.3%	+0.40%	Add
36	BND	Vanguard Total Bond Market	-0.4%	+5.98%	Add
37	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
40	NOCT	Innovator Growth-100 Power B	—	NEW	New buy
41	ARKW	Ark Next Generation Internet	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
44	CARR	Carrier Global CORP	—	NEW	New buy
45	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
46	OLED	Universal Display CORP	—	NEW	New buy
47	COP	Conocophillips	—	EXIT	Sold out
48	DDD	3d Systems CORP	—	NEW	New buy
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	EWG	Ishares Msci Germany ETF	—	NEW	New buy