Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 172
- +8 vs. Q1 2021
- Portfolio value
- $413.5M
- +$22.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 178,492 | $70.2M | 17.0% | −4,860−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 583,200 | $50.1M | 12.1% | +38,213+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,656 | $27.9M | 6.7% | −892−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,216 | $15.4M | 3.7% | −2,494−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,878 | $14.2M | 3.4% | +15,303+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,426 | $13.0M | 3.1% | −402−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 122,405 | $11.6M | 2.8% | +8,935+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,513 | $9.62M | 2.3% | −723−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 66,222 | $9.07M | 2.2% | −2,630−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,798 | $7.86M | 1.9% | +7,300+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,503 | $6.26M | 1.5% | −8,732−12.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,425 | $6.18M | 1.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 25,330 | $6.17M | 1.5% | −32−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,767 | $6.00M | 1.5% | +1,076+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,725 | $5.76M | 1.4% | −832−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,278 | $4.42M | 1.1% | −1,537−4.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,157 | $4.21M | 1.0% | −350−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 15,194 | $4.08M | 1.0% | −485−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 13,520 | $3.99M | 1.0% | −555−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,801 | $3.65M | 0.9% | −724−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,630 | $3.14M | 0.8% | −2,345−3.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,894 | $2.88M | 0.7% | −9,550−11.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,132 | $2.83M | 0.7% | −274−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,411 | $2.68M | 0.6% | +1,397+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 16,118 | $2.65M | 0.6% | −329−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,119 | $2.64M | 0.6% | −319−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,899 | $2.48M | 0.6% | +4,804+17.1% | Added | – |
| CERNCERNER Corp | COM | 31,096 | $2.43M | 0.6% | −224−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,309 | $2.12M | 0.5% | +35+0.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,529 | $2.08M | 0.5% | +4,278+23.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,654 | $2.08M | 0.5% | −168−2.1% | Reduced | – |
| GLWCorning Inc | COM | 48,234 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,605 | $1.95M | 0.5% | −188−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,574 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,281 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 31,946 | $1.79M | 0.4% | −296−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 64,975 | $1.69M | 0.4% | +64,975 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,752 | $1.67M | 0.4% | −1,995−11.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,545 | $1.57M | 0.4% | +18+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,635 | $1.56M | 0.4% | −300−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 53,093 | $1.53M | 0.4% | −2,848−5.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,588 | $1.51M | 0.4% | −4−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,584 | $1.51M | 0.4% | −37,130−55.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,405 | $1.47M | 0.4% | −200−2.6% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 183,530 | $1.45M | 0.4% | +7,617+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,728 | $1.44M | 0.3% | −310−3.1% | Reduced | History |
| VVisa Inc. | Stock | 6,051 | $1.42M | 0.3% | −99−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,661 | $1.41M | 0.3% | −748−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,443 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 22,004 | $1.38M | 0.3% | +3,897+21.5% | Added | – |
| NVSNovartis AG | ADR | 14,825 | $1.35M | 0.3% | −100−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,000 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 33,920 | $1.34M | 0.3% | +51+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,100 | $1.32M | 0.3% | +1,367+6.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 47,396 | $1.31M | 0.3% | +14,309+43.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,616 | $1.31M | 0.3% | −274−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,195 | $1.27M | 0.3% | −50−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,832 | $1.27M | 0.3% | +432+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,089 | $1.26M | 0.3% | +44+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,475 | $1.24M | 0.3% | −8−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 502 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,669 | $1.23M | 0.3% | +13+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,627 | $1.16M | 0.3% | −201−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,995 | $1.15M | 0.3% | +1,759+10.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,785 | $1.13M | 0.3% | −305−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,479 | $1.13M | 0.3% | −79−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,192 | $1.09M | 0.3% | +686+5.5% | Added | – |
| MDTMedtronic plc | Stock | 8,584 | $1.07M | 0.3% | −150−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 4,357 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,086 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,885 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,580 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 2,129 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,156 | $968.0K | 0.2% | −2,345−12.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,207 | $964.0K | 0.2% | +542+5.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,071 | $932.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,646 | $919.0K | 0.2% | −222−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,418 | $892.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,881 | $887.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 32,570 | $863.0K | 0.2% | +32,570 | New | – |
| SBUXStarbucks Corp | Stock | 7,697 | $861.0K | 0.2% | +20.0% | Added | History |
| BLKBlackRock, Inc. | COM | 933 | $816.0K | 0.2% | −42−4.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,530 | $798.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 10,150 | $790.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,350 | $782.0K | 0.2% | −320−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,321 | $761.0K | 0.2% | +6+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,210 | $736.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,805 | $713.0K | 0.2% | −104−1.5% | Reduced | History |
| BABoeing Co | Stock | 2,925 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,937 | $680.0K | 0.2% | −672−14.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,647 | $648.0K | 0.2% | −114−4.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,105 | $647.0K | 0.2% | +18+0.2% | Added | – |
| GRMNGarmin Ltd | SHS | 4,468 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 186 | $640.0K | 0.2% | −7−3.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,542 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,502 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,333 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,782 | $598.0K | 0.1% | −494−4.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,045 | $593.0K | 0.1% | 00.0% | Unchanged | History |