Cambridge Advisors Inc. — Q1 2021 13F Holdings

Name: Cambridge Advisors Inc. — 13F Holdings, Q1 2021
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	17.07%	+1.11%	—
2	BND	Vanguard Total Bond Market	ETF-Other	11.80%	-0.27%	+5.24%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.80%	+0.30%	-0.11%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.97%	+0.16%	-4.78%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.39%	-0.07%	+4.82%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	+0.02%	-6.18%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.70%	+0.09%	+1.66%
8	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.36%	-5.09%
9	AAPL	Apple INC	Stock-Tech	2.15%	-0.03%	-1.48%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	+0.04%	-3.51%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	+0.03%	+3.14%
12	AMGN	Amgen INC	Stock-Healthcare	1.61%	-0.14%	+0.05%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	+0.04%	-7.58%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.05%	+11.30%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+0.00%
16	UNP	Union Pacific CORP	Stock-Industrials	1.10%	-0.02%	-0.38%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.06%	-0.01%	-3.77%
18	ACN	Accenture plc	Stock-Tech	0.99%	-0.14%	-1.05%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	-0.09%	-0.71%
20	DHR	Danaher CORP	Stock-Healthcare	0.90%	—	+0.17%
21	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	+30.11%
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.82%	—	+2.37%
23	NJAN	Innovator Growth 100 Power B	ETF-Other	0.80%	—	+3.85%
24	CAT	Caterpillar INC	Stock-Industrials	0.74%	+0.26%	-0.51%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+0.05%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	+0.01%	-0.64%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	-0.98%
28	CERNCHF	Cerner CORP	Stock-Other	0.58%	—	-1.24%
29	GLW	Corning INC	Stock-Tech	0.54%	+0.60%	—
30	INTC	Intel CORP	Stock-Tech	0.53%	+0.18%	-4.15%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-3.30%
32	FTCS	First Trust Capital Strength	ETF-Other	0.51%	—	+20.92%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	+0.02%	+8.61%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	-4.89%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	+0.08%	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	—
37	T	At&t INC	Stock-Comm Services	0.43%	—	+16.20%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	—
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	-21.47%
40	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.41%	+0.04%	+18.91%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	—	-2.58%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	+0.02%	-5.25%
44	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	-10.58%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-1.95%
46	CSCO	Cisco Systems INC	Stock-Tech	0.36%	+0.08%	-0.50%
47	NJUL	Innovator Growth 100 Power B	ETF-Other	0.35%	—	—
48	ITW	Illinois Tool Works	Stock-Industrials	0.34%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	+0.01%	+0.01%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Cambridge Advisors Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+0.2%	+30.11%	Add
2	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+112.19%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.30%	Add
4	CAT	Caterpillar INC	+0.1%	-0.51%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
6	LOW	Lowe's Cos INC	+0.1%	-0.71%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.78%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.1%	+3.14%	Add
9	FTCS	First Trust Capital Strength	+0.1%	+20.92%	Add
10	INTC	Intel CORP	+0.1%	-4.15%	Trim
11	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+56.84%	Add
12	GLW	Corning INC	+0.1%	—	Unchanged
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.00%	Add
14	T	At&t INC	+0.1%	+16.20%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
16	NXPI	NXP Semiconductors N.V.	+0.1%	—	Unchanged
17	GILD	Gilead Sciences INC	+0.1%	+27.26%	Add
18	MAT	Mattel INC	+0.1%	+87.56%	Add
19	AMGN	Amgen INC	0%	+0.05%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	-0.98%	Trim
21	VMBS	Vanguard Mortgage-backed Sec	0%	+48.47%	Add
22	TOKEUSD	Cambria Cannabis ETF	0%	+1.00%	Add
23	CSCO	Cisco Systems INC	0%	-0.50%	Trim
24	ARKG	Ark Genomic Revolution ETF	0%	+18.91%	Add
25	MDY	State Street Spdr S&p Midcap	0%	-3.30%	Trim
26	NJAN	Innovator Growth 100 Power B	0%	+3.85%	Add
27	UNP	Union Pacific CORP	—	-0.38%	Trim
28	ACN	Accenture plc	0%	-1.05%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-0.1%	-17.01%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.11%	Trim
31	CERNCHF	Cerner CORP	-0.1%	-1.24%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.89%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+4.82%	Add
34	VCIT	Vanguard Int-term Corporate	-0.2%	+1.66%	Add
35	AAPL	Apple INC	-0.4%	-1.48%	Trim
36	DFEB	Ft Vest U.s. Equity Deep Buf	-0.4%	-79.02%	Trim
37	BND	Vanguard Total Bond Market	-0.5%	+5.24%	Add
38	NJUL	Innovator Growth 100 Power B	—	NEW	New buy
39	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
43	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
44	IQLT	Ishares Msci International Q	—	NEW	New buy
45	DDD	3d Systems CORP	—	EXIT	Sold out
46	BAX	Baxter International INC	—	NEW	New buy
47	SCHV	Schwab US Large-cap Value	—	NEW	New buy
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
49	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
50	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy