Cambridge Advisors Inc.
- SEC CIK
- 0001633695
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 168
- −2 vs. Q3 2024
- Portfolio value
- $448.0M
- −$9.71M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,054 | $77.6M | 17.3% | −6,465−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 659,477 | $47.4M | 10.6% | +8,611+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 609,830 | $29.2M | 6.5% | +39,624+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,786 | $16.6M | 3.7% | −21,036−7.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 251,865 | $12.4M | 2.8% | +1,999+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,077 | $12.3M | 2.7% | −931−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,363 | $10.8M | 2.4% | −308−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 40,276 | $10.1M | 2.3% | +166+0.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 177,466 | $10.0M | 2.2% | +23,314+15.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,559 | $9.20M | 2.1% | +1,857+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,796 | $9.08M | 2.0% | +19,766+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,474 | $8.78M | 2.0% | +5,448+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,918 | $8.58M | 1.9% | +170+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,603 | $7.17M | 1.6% | −101−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252,714 | $7.04M | 1.6% | +1,918+0.8% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,036 | $6.74M | 1.5% | −3,164−10.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,485 | $6.38M | 1.4% | −902−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,553 | $6.28M | 1.4% | −5,194−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 139,746 | $4.26M | 1.0% | +8,529+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,528 | $4.19M | 0.9% | +2,097+1.4% | AddedConverted for a 3-for-1 split | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,134 | $4.01M | 0.9% | +8,703+21.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,364 | $3.40M | 0.8% | −60−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,388 | $3.28M | 0.7% | −15−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,267 | $3.14M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ACNAccenture plc | Stock | 8,920 | $3.14M | 0.7% | −320−3.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,398 | $3.14M | 0.7% | +1,391+1.1% | AddedConverted for a 3-for-1 split | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 90,961 | $3.02M | 0.7% | −1,469−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,713 | $2.89M | 0.6% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 139,623 | $2.72M | 0.6% | +3,973+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,453 | $2.59M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 18,490 | $2.48M | 0.6% | +220+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,040 | $2.46M | 0.5% | −452−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,129 | $2.42M | 0.5% | +256+6.6% | Added | History |
| DHRDanaher Corp | Stock | 10,213 | $2.34M | 0.5% | −313−3.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 88,613 | $2.30M | 0.5% | +15,085+20.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,828 | $2.21M | 0.5% | +1,477+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,874 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,489 | $1.99M | 0.4% | +71+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,371 | $1.97M | 0.4% | +37+1.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 36,207 | $1.82M | 0.4% | −200−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,393 | $1.79M | 0.4% | −703−5.4% | Reduced | History |
| GLWCorning Inc | COM | 35,598 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 90,283 | $1.67M | 0.4% | +4,095+4.8% | AddedConverted for a 2-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,841 | $1.63M | 0.4% | −12−0.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,475 | $1.62M | 0.4% | +5,097+10.3% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,921 | $1.60M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 8,879 | $1.58M | 0.4% | +104+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,538 | $1.56M | 0.3% | −1,071−7.3% | Reduced | – |
| VVisa Inc. | Stock | 4,855 | $1.53M | 0.3% | +87+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,988 | $1.53M | 0.3% | +14,252+49.6% | Added | – |
| ORCLOracle Corp | Stock | 9,165 | $1.53M | 0.3% | +65+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,839 | $1.51M | 0.3% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,519 | $1.44M | 0.3% | +613+1.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,906 | $1.40M | 0.3% | −1,328−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $1.35M | 0.3% | +143+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,526 | $1.32M | 0.3% | +20+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,276 | $1.30M | 0.3% | −14,965−33.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,785 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,670 | $1.27M | 0.3% | +15,670 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,142 | $1.21M | 0.3% | +79+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,042 | $1.20M | 0.3% | +3,008+17.7% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 2,530 | $1.15M | 0.3% | −100−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,186 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,710 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 963 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,616 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,541 | $1.10M | 0.2% | −415−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,951 | $1.09M | 0.2% | +201+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,122 | $1.07M | 0.2% | −685−24.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,178 | $1.06M | 0.2% | −260−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,952 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,785 | $1.03M | 0.2% | −1,250−15.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 52,825 | $1.01M | 0.2% | +3,756+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,909 | $996.4K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 10,075 | $980.4K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 46,250 | $961.5K | 0.2% | +8,705+23.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,362 | $935.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 29,913 | $871.5K | 0.2% | +350+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,031 | $866.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,910 | $863.7K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,223 | $855.8K | 0.2% | +2,256+15.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,529 | $848.5K | 0.2% | −2,990−26.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,620 | $842.2K | 0.2% | −95−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,588 | $809.4K | 0.2% | −425−7.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,518 | $792.3K | 0.2% | +40+2.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,840 | $790.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 7,325 | $788.0K | 0.2% | +26+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,845 | $774.2K | 0.2% | −250−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,127 | $757.1K | 0.2% | −145−4.4% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 23,560 | $754.6K | 0.2% | −5,462−18.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 813 | $744.9K | 0.2% | +56+7.4% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 34,952 | $741.7K | 0.2% | +1,268+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,970 | $719.3K | 0.2% | +58+2.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,092 | $701.7K | 0.2% | −570−8.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,146 | $679.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,578 | $676.7K | 0.2% | −943−14.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,384 | $673.7K | 0.2% | +10.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,179 | $647.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 24,506 | $633.0K | 0.1% | −298−1.2% | ReducedConverted for a 2-for-1 split | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 22,055 | $628.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,270 | $509.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,325 | $508.8K | 0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 12,310 | $412.1K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,747 | $215.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,956 | $213.9K | <0.1% | – |