Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 170
- +3 vs. Q2 2024
- Portfolio value
- $457.7M
- +$27.3M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,519 | $79.4M | 17.4% | −2,924−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 650,866 | $48.9M | 10.7% | +12,515+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,206 | $30.1M | 6.6% | +12,754+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 287,822 | $17.9M | 3.9% | +10,239+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,008 | $12.9M | 2.8% | −19−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 249,866 | $12.6M | 2.7% | +6,968+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,671 | $10.7M | 2.3% | −600−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,702 | $9.44M | 2.1% | +639+0.6% | Added | – |
| AAPLApple Inc. | Stock | 40,110 | $9.35M | 2.0% | +433+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,026 | $9.28M | 2.0% | −2,592−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,748 | $8.63M | 1.9% | −22−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 154,152 | $8.47M | 1.8% | +9,010+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,030 | $8.21M | 1.8% | +9,753+7.6% | Added | – |
| AMGNAmgen Inc | Stock | 25,387 | $8.18M | 1.8% | +114+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,200 | $7.40M | 1.6% | +1,450+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,747 | $7.38M | 1.6% | +252+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,704 | $7.27M | 1.6% | −582−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,699 | $6.53M | 1.4% | −1,017−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,477 | $4.27M | 0.9% | −1,013−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 131,217 | $3.92M | 0.9% | +10,657+8.8% | Added | – |
| CATCaterpillar Inc | Stock | 9,424 | $3.69M | 0.8% | −101−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,403 | $3.55M | 0.8% | −20.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,240 | $3.27M | 0.7% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,712 | $3.17M | 0.7% | −390−3.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,669 | $3.13M | 0.7% | −63−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,251 | $3.08M | 0.7% | −1,234−2.6% | Reduced | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 92,430 | $3.02M | 0.7% | +1,777+2.0% | Added | – |
| DHRDanaher Corp | Stock | 10,526 | $2.93M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 135,650 | $2.62M | 0.6% | +2,101+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,492 | $2.59M | 0.6% | −944−3.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,453 | $2.42M | 0.5% | −12−0.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,431 | $2.25M | 0.5% | +1,126+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,873 | $2.22M | 0.5% | −218−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,270 | $2.22M | 0.5% | −2,625−12.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,874 | $2.21M | 0.5% | −5−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,351 | $2.15M | 0.5% | −167−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,096 | $2.12M | 0.5% | +10+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,241 | $2.05M | 0.4% | −1,047−2.3% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 73,528 | $1.91M | 0.4% | +16,558+29.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,334 | $1.91M | 0.4% | −295−8.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 43,094 | $1.77M | 0.4% | +77+0.2% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,407 | $1.77M | 0.4% | +267+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,775 | $1.73M | 0.4% | −65−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,418 | $1.73M | 0.4% | +25+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,609 | $1.71M | 0.4% | −76−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,853 | $1.63M | 0.4% | −257−6.3% | Reduced | History |
| GLWCorning Inc | COM | 35,598 | $1.61M | 0.4% | −160−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,211 | $1.60M | 0.3% | −157−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 9,100 | $1.55M | 0.3% | −50−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,785 | $1.54M | 0.3% | +1,225+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,234 | $1.53M | 0.3% | +47+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,838 | $1.51M | 0.3% | −10−0.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,689 | $1.47M | 0.3% | −542−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,453 | $1.41M | 0.3% | −220−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,035 | $1.37M | 0.3% | −100−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,768 | $1.31M | 0.3% | +126+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,519 | $1.31M | 0.3% | −51−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,186 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 34,088 | $1.25M | 0.3% | −4,905−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,490 | $1.22M | 0.3% | −100−3.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,438 | $1.16M | 0.3% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,506 | $1.16M | 0.3% | +33+0.6% | Added | History |
| NVSNovartis AG | ADR | 10,075 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,616 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,630 | $1.13M | 0.2% | −100−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,063 | $1.12M | 0.2% | −20.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 963 | $1.11M | 0.2% | −4−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,909 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,952 | $1.07M | 0.2% | −29−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 49,069 | $1.03M | 0.2% | +1,078+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,034 | $1.02M | 0.2% | +173+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,956 | $1.01M | 0.2% | +63+0.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,736 | $965.5K | 0.2% | −433−1.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,715 | $954.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 29,022 | $915.2K | 0.2% | +300+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,031 | $914.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,454 | $912.9K | 0.2% | −360−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,013 | $885.5K | 0.2% | +15+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,750 | $885.1K | 0.2% | −10−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,299 | $855.6K | 0.2% | −249−3.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 37,545 | $824.5K | 0.2% | +8,725+30.3% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 29,563 | $820.4K | 0.2% | −45−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,095 | $808.9K | 0.2% | −150−2.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,480 | $807.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,521 | $798.6K | 0.2% | +73+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,272 | $795.3K | 0.2% | −577−15.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,808 | $791.5K | 0.2% | −90−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,910 | $789.2K | 0.2% | −55−1.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 33,684 | $774.4K | 0.2% | +3,492+11.6% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 14,967 | $770.5K | 0.2% | +858+6.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,662 | $752.4K | 0.2% | −74−1.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $730.9K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,478 | $726.1K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,383 | $719.7K | 0.2% | −26−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,976 | $716.9K | 0.2% | +38+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,912 | $714.8K | 0.2% | −40−1.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,850 | $684.0K | 0.1% | −300−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 757 | $671.1K | 0.1% | +7+0.9% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,266 | $353.5K | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,050 | $236.9K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 34,800 | $98.5K | <0.1% | History |