Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 177
- −2 vs. Q1 2022
- Portfolio value
- $365.9M
- −$53.7M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 173,391 | $60.1M | 16.4% | +5,090+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 604,809 | $45.5M | 12.4% | −31,812−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 597,537 | $24.4M | 6.7% | +18,846+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,926 | $13.6M | 3.7% | +1,525+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 259,040 | $12.8M | 3.5% | −14,909−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,919 | $11.1M | 3.0% | +4,819+8.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 131,596 | $10.5M | 2.9% | −661−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,799 | $8.68M | 2.4% | +254+0.8% | Added | History |
| AAPLApple Inc. | Stock | 58,011 | $7.93M | 2.2% | −3,785−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,535 | $6.94M | 1.9% | −5,043−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 25,533 | $6.21M | 1.7% | −54−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,698 | $5.89M | 1.6% | +7,698+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,722 | $5.38M | 1.5% | −475−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,575 | $5.38M | 1.5% | +1,400+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,026 | $5.31M | 1.5% | −1,856−4.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,075 | $3.85M | 1.1% | +25+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,627 | $3.57M | 1.0% | −995−1.6% | Reduced | – |
| ACNAccenture plc | Stock | 11,750 | $3.26M | 0.9% | −1,700−12.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,690 | $3.22M | 0.9% | −340−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,599 | $3.12M | 0.9% | +3,574+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,966 | $2.83M | 0.8% | −114−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,080 | $2.81M | 0.8% | −1,679−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,947 | $2.51M | 0.7% | −2,088−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,786 | $2.43M | 0.7% | +21,780+99.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,336 | $2.22M | 0.6% | −2,999−5.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,154 | $2.21M | 0.6% | +25,892+141.8% | Added | – |
| CATCaterpillar Inc | Stock | 12,174 | $2.18M | 0.6% | −193−1.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,055 | $1.99M | 0.5% | +1,610+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,515 | $1.76M | 0.5% | −233−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,245 | $1.75M | 0.5% | −61−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,173 | $1.63M | 0.4% | −25−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,560 | $1.59M | 0.4% | −70−0.7% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 206,270 | $1.59M | 0.4% | +9,650+4.9% | Added | – |
| GLWCorning Inc | COM | 48,054 | $1.51M | 0.4% | +200.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,716 | $1.51M | 0.4% | +50+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,075 | $1.49M | 0.4% | −250−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,907 | $1.47M | 0.4% | −14−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,319 | $1.47M | 0.4% | −772−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 110,151 | $1.47M | 0.4% | +110,151 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,710 | $1.45M | 0.4% | +246+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 62,544 | $1.42M | 0.4% | −7,703−11.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,479 | $1.42M | 0.4% | −925−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,164 | $1.40M | 0.4% | −19,062−38.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,453 | $1.37M | 0.4% | −12−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,006 | $1.35M | 0.4% | +764+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 42,864 | $1.35M | 0.4% | +3,621+9.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,234 | $1.30M | 0.4% | −550−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,678 | $1.30M | 0.4% | +29+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,608 | $1.28M | 0.4% | −109−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,262 | $1.24M | 0.3% | −1,987−8.2% | Reduced | – |
| VVisa Inc. | Stock | 6,036 | $1.19M | 0.3% | −99−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,208 | $1.18M | 0.3% | +198+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,840 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 13,275 | $1.12M | 0.3% | −1,000−7.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,768 | $1.11M | 0.3% | −703−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,922 | $1.10M | 0.3% | +69+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 503 | $1.10M | 0.3% | −16−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,557 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,755 | $1.08M | 0.3% | −328−1.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,785 | $1.05M | 0.3% | −15−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 49,820 | $1.04M | 0.3% | −11,008−18.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,394 | $1.04M | 0.3% | +18,170+81.8% | Added | – |
| ABTAbbott Laboratories | Stock | 8,890 | $966.0K | 0.3% | −145−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,109 | $952.0K | 0.3% | −4,126−14.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,936 | $909.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,220 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 34,788 | $882.0K | 0.2% | −3,197−8.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,680 | $870.0K | 0.2% | −80.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,446 | $855.0K | 0.2% | +958+14.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,022 | $817.0K | 0.2% | −632−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,967 | $801.0K | 0.2% | −191−3.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,536 | $797.0K | 0.2% | −428−1.6% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,220 | $783.0K | 0.2% | +1,000+5.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,588 | $782.0K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,971 | $778.0K | 0.2% | −3−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,421 | $776.0K | 0.2% | −50−0.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,011 | $770.0K | 0.2% | +7,704+82.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,260 | $769.0K | 0.2% | −1,180−10.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,521 | $769.0K | 0.2% | +250+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,810 | $767.0K | 0.2% | −256−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,629 | $756.0K | 0.2% | −184−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,810 | $752.0K | 0.2% | −470−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 8,334 | $748.0K | 0.2% | −25−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,179 | $731.0K | 0.2% | +920+21.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,042 | $712.0K | 0.2% | −8,644−31.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,172 | $700.0K | 0.2% | +137+1.7% | Added | History |
| KOCoca Cola Co | Stock | 10,704 | $673.0K | 0.2% | −59−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 30,314 | $673.0K | 0.2% | +7,723+34.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 4,445 | $658.0K | 0.2% | −1,625−26.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,886 | $656.0K | 0.2% | +7,481+101.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,032 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,390 | $642.0K | 0.2% | −200−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,150 | $639.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,741 | $638.0K | 0.2% | −40.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,987 | $637.0K | 0.2% | −298−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,974 | $628.0K | 0.2% | −86−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 32,026 | $626.0K | 0.2% | +6,564+25.8% | Added | – |
| RTXRTX Corp | Stock | 6,429 | $618.0K | 0.2% | −150−2.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,949 | $617.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,617 | $1.04M | 0.2% | – |
| CERNCERNER Corp | COM | 10,189 | $953.0K | 0.2% | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 12,540 | $437.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,409 | $373.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,087 | $269.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,800 | $225.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,653 | $222.0K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,101 | $221.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,731 | $216.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,777 | $215.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,600 | $215.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,552 | $215.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,925 | $206.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $206.0K | <0.1% | – |
| CCJCameco Corp | Stock | 7,050 | $205.0K | <0.1% | History |