Cambridge Advisors Inc.

Cambridge Advisors Inc. latest Q1_2021 13F filings reported $391,318,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 5.34%. This fund has 164 securities concentrations of 100% weights.

Cambridge Advisors Inc. largest holding is Vanguard S&P 500 ETF with weight of 17.07% and $66,795,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR164$391,318,0005.34%
2021-01-252020-12-31Q4_202013F-HR159$371,481,0009.42%
2020-10-152020-09-30Q3_202013F-HR149$339,510,0006.32%
2020-07-172020-06-30Q2_202013F-HR142$319,341,00016.34%
2020-04-212020-03-31Q1_202013F-HR137$274,485,000-16.26%
2020-01-282019-12-31Q4_201913F-HR147$327,795,0008.12%
2019-10-252019-09-30Q3_201913F-HR140$303,180,0000.07%
2019-07-262019-06-30Q2_201913F-HR137$302,955,0003.17%
2019-04-162019-03-31Q1_201913F-HR136$293,659,0009.26%
2019-01-292018-12-31Q4_201813F-HR134$268,767,000-9.25%
2018-10-242018-09-30Q3_201813F-HR142$296,147,0004.69%
2018-07-302018-06-30Q2_201813F-HR144$282,877,0001.42%
2018-04-182018-03-31Q1_201813F-HR148$278,918,0000.66%
2018-01-262017-12-31Q4_201713F-HR142$277,096,0006.55%
2017-10-272017-09-30Q3_201713F-HR138$260,067,0005.12%
2017-07-252017-06-30Q2_201713F-HR134$247,406,0002.04%
2017-04-202017-03-31Q1_201713F-HR131$242,457,0007.14%
2017-01-242016-12-31Q4_201613F-HR131$226,291,0000.13%
2016-10-212016-09-30Q3_201613F-HR132$225,996,0003.27%
2016-07-262016-06-30Q2_201613F-HR130$218,847,0001.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$66,7950.06%17.07%$364.300.00%183,352
VANGUARD BD INDEX FDSBNDINCR$46,1710.01%11.80%$84.720.05%544,987
VANGUARD TAX-MANAGED INTL FDVEAINCR$26,5950.04%6.80%$49.110.00%541,548
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,5410.08%3.97%$260.27-0.05%59,710
VANGUARD CHARLOTTE FDSBNDXINCR$13,2850.02%3.39%$57.120.05%232,575
VANGUARD INDEX FDSVTIDECR$12,1590.00%3.11%$206.69-0.06%58,828
VANGUARD SCOTTSDALE FDSVCITDECR$10,556-0.03%2.70%$93.030.02%113,470
MICROSOFT CORPMSFTINCR$8,5430.01%2.18%$235.76-0.05%36,236
APPLE INCAAPLDECR$8,410-0.09%2.15%$122.15-0.01%68,852
VANGUARD INTL EQUITY INDEX FVWOINCR$7,1570.00%1.83%$52.05-0.04%137,498
VANGUARD INDEX FDSVNQINCR$6,4520.12%1.65%$91.860.03%70,235
AMGENAMGNINCR$6,3100.08%1.61%$248.800.00%25,362
VANGUARD INDEX FDSVBINCR$5,8710.02%1.50%$214.07-0.08%27,425
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,5440.16%1.42%$147.090.11%37,691
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,5070.10%1.41%$255.460.00%21,557
UNION PAC CORPUNPINCR$4,3000.05%1.10%$220.430.00%19,507
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$4,129-0.03%1.06%$129.78-0.04%31,815
ACCENTURE PLCACNINCR$3,8880.05%0.99%$276.23-0.01%14,075
LOWES COS INCLOWINCR$3,7130.18%0.95%$190.17-0.01%19,525
DANAHER CORPORATIONDHRINCR$3,5290.01%0.90%$225.080.00%15,679
FIRST TR EXCHANGE-TRADED FDLMBSINCR$3,4060.29%0.87%$51.050.30%66,714
FIRST TR EXCHNG TRADED FD VIFIXDDECR$3,221-0.01%0.82%$52.820.02%60,975
INNOVATOR ETFS TRNJANINCR$3,1240.06%0.80%$38.830.04%80,444
CATERPILLAR INCCATINCR$2,8840.27%0.74%$231.87-0.01%12,438
JOHNSON & JOHNSONJNJINCR$2,7030.04%0.69%$164.350.00%16,447
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,6500.06%0.68%$96.69-0.01%27,406
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,4800.13%0.63%$72.91-0.01%34,014
CERNER CORPCERNDECR$2,251-0.10%0.58%$71.87-0.01%31,320
CORNING INCGLWINCR$2,0990.21%0.54%$43.520.00%48,234
INTEL CORPINTCINCR$2,0630.23%0.53%$63.98-0.04%32,242
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,0350.10%0.52%$476.13-0.03%4,274
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,9900.27%0.51%$70.830.21%28,095
ISHARES TRIWFINCR$1,9010.09%0.49%$243.030.09%7,822
ISHARES TRLQDDECR$1,857-0.10%0.47%$130.03-0.05%14,281
ISHARES TRIJRINCR$1,8180.18%0.46%$108.560.00%16,747
FACEBOOK INCFBINCR$1,7060.08%0.44%$294.490.00%5,793
AT&T INCTINCR$1,6930.22%0.43%$30.260.16%55,941
NIKE INCNKEDECR$1,671-0.06%0.43%$132.890.00%12,574
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6430.08%0.42%$54.89-0.21%29,935
ARK ETF TRARKGINCR$1,6190.13%0.41%$88.710.19%18,251
S & P DEPOSITORY RECEIPTSSPYINCR$1,5520.06%0.40%$396.420.00%3,915
SPDR DOW JONES INDL AVERAGEDIAINCR$1,4950.05%0.38%$330.24-0.03%4,527
AUTOMATIC DATA PROCESSINGADPDECR$1,433-0.04%0.37%$188.43-0.11%7,605
ISHARES TRIWMINCR$1,4560.07%0.37%$220.87-0.05%6,592
CISCO SYSTEMSCSCOINCR$1,4170.15%0.36%$51.700.00%27,409
PEPSICO INCPEPDECR$1,420-0.06%0.36%$141.46-0.02%10,038
INNOVATOR ETFS TRNJULBUY$1,3560.00%0.35%$45.440.00%29,839
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3290.09%0.34%$221.500.00%6,000
ABBVIE INCABBVINCR$1,2870.01%0.33%$108.240.00%11,890
NOVARTIS AG SPONSORED ADRNVSDECR$1,276-0.09%0.33%$85.490.00%14,925
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,2740.05%0.33%$37.620.00%33,869
UNITEDHEALTH GROUP INCUNHINCR$1,2810.07%0.33%$372.060.01%3,443
VISA INCVDECR$1,302-0.03%0.33%$211.710.00%6,150
NXP SEMICONDUCTORS N VNXPIINCR$1,2570.27%0.32%$201.280.00%6,245
ABBOTT LABSABTINCR$1,2090.09%0.31%$119.820.00%10,090
FIRST TR MLP & ENERGY INCOMFEIINCR$1,2160.10%0.31%$6.91-0.07%175,913
PROCTER AND GAMBLE COPGDECR$1,196-0.02%0.31%$135.480.01%8,828
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,2010.12%0.31%$99.710.00%12,045
SPDR GOLD TRGLDDECR$1,197-0.11%0.31%$159.96-0.01%7,483
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,1650.09%0.30%$74.410.00%15,656
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$1,1750.14%0.30%$51.690.00%22,733
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,1930.10%0.30%$55.750.07%21,400
MERCK & CO INC NEWMRKDECR$1,122-0.06%0.29%$77.070.00%14,558
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,110-0.17%0.28%$60.00-0.17%18,501
SCHWAB STRATEGIC TRSCHPDECR$1,107-0.04%0.28%$61.14-0.02%18,107
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0350.18%0.26%$2061.750.00%502
ISHARES TRAGGDECR$1,034-0.04%0.26%$113.800.00%9,086
J P MORGAN EXCHANGE-TRADED FJEPIINCR$1,0021.21%0.26%$58.131.12%17,236
J P MORGAN CHASE & CO COMJPMINCR$1,0020.20%0.26%$152.280.00%6,580
MEDTRONIC PLC USD 0.1MDTINCR$1,0320.00%0.26%$118.16-0.01%8,734
VANGUARD SCOTTSDALE FDSVCSHINCR$1,0320.13%0.26%$82.520.14%12,506
INVESCO QQQ TRQQQDECR$921-0.12%0.24%$319.24-0.14%2,885
KRANESHARES TRIVOLBUY$9460.00%0.24%$28.590.00%33,087
ISHARES TRIEFDECR$911-0.06%0.23%$112.870.00%8,071
ISHARES MSCI EAFE ETFEFAINCR$9000.04%0.23%$75.830.00%11,868
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8940.01%0.23%$51.330.01%17,418
GOLDMAN SACHS ETF TRGSLCINCR$8440.64%0.22%$79.140.57%10,665
ROPER TECHNOLOGIES INCROPDECR$859-0.07%0.22%$403.48-0.01%2,129
TARGET CORPTGTINCR$8630.12%0.22%$198.070.00%4,357
INVESCO EXCHANGE TRADED FD TRSPINCR$8330.05%0.21%$141.64-0.05%5,881
STARBUCKS CORPSBUXDECR$841-0.01%0.21%$109.29-0.03%7,695
SPDR SERIE DIVIDEND ETFSDYINCR$7710.11%0.20%$118.070.00%6,530
BLACKROCK INC USD 0.01BLKINCR$7350.04%0.19%$753.850.00%975
BOEING COBAINCR$7450.18%0.19%$254.70-0.01%2,925
CHEVRON CORP NEWCVXINCR$7240.24%0.19%$104.790.00%6,909
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$7400.07%0.19%$160.560.12%4,609
GILEAD SCIENCES INCGILDINCR$7540.41%0.19%$64.610.27%11,670
ORACLE SYSTEMSORCLINCR$7120.08%0.18%$70.150.00%10,150
QUALCOMM INCORPORATEDQCOMDECR$705-0.13%0.18%$132.640.00%5,315
VANGUARD STAR FDSVXUSDECR$703-0.04%0.18%$62.71-0.07%11,210
BECTON DICKINSON & COBDXDECR$608-0.03%0.16%$243.010.00%2,502
CAMBRIA ETF TRTOKEINCR$6230.41%0.16%$20.470.01%30,430
J P MORGAN EXCHANGE-TRADED FJPSTDECR$623-0.08%0.16%$50.75-0.08%12,276
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$6070.27%0.16%$109.530.31%5,542
AMAZON COM INCAMZNDECR$597-0.04%0.15%$3093.260.01%193
CAMBRIA ETF TRSYLDINCR$6060.37%0.15%$60.080.01%10,087
COCA COLA COKODECR$571-0.04%0.15%$52.720.00%10,831
FIRST TR EXCHANGE-TRADED FDFDNINCR$6020.18%0.15%$218.040.15%2,761
GARMIN LTDGRMNINCR$5890.10%0.15%$131.830.00%4,468
OREILLY AUTOMOTIVE INCORLYINCR$5680.12%0.15%$507.140.00%1,120
VANGUARD SCOTTSDALE FDSVMBSINCR$6050.46%0.15%$53.380.48%11,333
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$539-0.18%0.14%$133.25-0.22%4,045
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5450.18%0.14%$102.020.00%5,342
EMCOR GROUP INCEMEINCR$4930.23%0.13%$112.070.00%4,399
INNOVATOR ETFS TRUSTPJANINCR$4970.21%0.13%$31.550.17%15,754
ISHARES CORE S&P 500 INDEX ETFIVVBUY$5180.00%0.13%$397.850.00%1,302
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5140.06%0.13%$77.28-0.02%6,651
US BANCORP DEL COMPANYUSBINCR$5000.19%0.13%$55.360.00%9,031
VERIZON COMMUNICATIONS INCVZINCR$5120.03%0.13%$58.190.04%8,799
EXXON MOBIL CORPXOMINCR$4540.38%0.12%$55.810.02%8,135
WELLS FARGO CO NEWWFCINCR$4710.29%0.12%$39.050.00%12,060
3M COMMMINCR$4380.10%0.11%$192.870.00%2,271
CHARLES RIV LABS INTL INCCRLINCR$4350.16%0.11%$290.000.00%1,500
DEERE & CODEINCR$4470.39%0.11%$374.060.00%1,195
ISHARES SELECT DIVIDEND ETFDVYINCR$4190.19%0.11%$114.010.00%3,675
PFIZER COMPANY INCPFEDECR$430-0.02%0.11%$36.200.00%11,879
SPROTT PHYSICAL GOLD TRPHYSDECR$439-0.24%0.11%$13.41-0.14%32,725
WEYERHAEUSER CO MTN BEWYINCR$4470.06%0.11%$35.570.00%12,567
ALPHABET INCGOOGINCR$4080.18%0.10%$2071.070.00%197
AMERICAN EXPRESS COMPANYAXPINCR$4040.17%0.10%$141.310.00%2,859
ARK ETF TRARKWINCR$3800.51%0.10%$147.340.50%2,579
FEDEX CORPFDXINCR$3810.09%0.10%$284.120.00%1,341
FIDELITY COVINGTON TRUSTFDRRINCR$3890.03%0.10%$40.17-0.05%9,683
FIRST TR EXCHANGE-TRADED FDFTSLINCR$4020.04%0.10%$47.910.03%8,390
ISHARES INCEWJDECR$386-0.01%0.10%$68.44-0.02%5,640
MATTEL INCMATINCR$4051.14%0.10%$19.900.88%20,350
NVIDIA CORPORATIONNVDAINCR$3750.02%0.10%$534.190.00%702
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$373-0.05%0.10%$35.870.00%10,400
ADOBE SYSTEMS INCORPORATEDADBEDECR$335-0.05%0.09%$475.180.00%705
CLOROX CO DELCLXDECR$359-0.05%0.09%$193.010.00%1,860
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3370.51%0.09%$41.830.60%8,056
FIRST TR EXCHNG TRADED FD VIDFEBDECR$369-0.78%0.09%$33.22-0.79%11,108
FORTIVE CORP USD 0.01FTVDECR$3490.00%0.09%$70.710.00%4,936
INTUITIVE SURGICAL INCISRGDECR$352-0.10%0.09%$739.500.00%476
INVESCO EXCHANGE TRADED FD TPHOINCR$3340.05%0.09%$49.34-0.01%6,769
ISHARES SILVER TRSLVBUY$3390.00%0.09%$22.680.00%14,950
KIMBERLY-CLARK CORPKMBINCR$3590.03%0.09%$138.880.00%2,585
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$3640.19%0.09%$50.620.01%7,191
SIRIUS XM HOLDINGS INCSIRIDECR$352-0.07%0.09%$6.09-0.03%57,830
VANGUARD WORLD FDSVDEINCR$3530.31%0.09%$68.020.00%5,190
INNOVATOR ETFS TRNOCTINCR$3140.04%0.08%$36.850.02%8,520
OSI ETF TROUSMINCR$3180.10%0.08%$34.090.01%9,328
SPDR SER TRKREINCR$3090.28%0.08%$66.390.00%4,654
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2700.12%0.07%$42.180.00%6,401
FIRST TR EXCHANGE-TRADED FDEMLPINCR$2880.05%0.07%$22.85-0.04%12,606
ISHARES TRITBINCR$2580.22%0.07%$67.890.00%3,800
MCDONALDS CORPMCDINCR$2740.11%0.07%$224.410.07%1,221
SCHWAB U.S. REIT ETFSCHHINCR$2720.04%0.07%$41.15-0.04%6,610
SYSCO CORPORATIONSYYINCR$2760.06%0.07%$78.860.00%3,500
GOLDMAN SACHS ETF TRGSIEINCR$2510.04%0.06%$33.030.00%7,600
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRINCR$2390.09%0.06%$93.400.02%2,559
INVESCO EXCH TRADED FD TR IIPHBDECR$2230.00%0.06%$19.370.00%11,513
ISHARES GOLD TRUSTIAUBUY$2160.00%0.06%$16.230.00%13,307
ISHARES TRIQLTBUY$2310.00%0.06%$36.370.00%6,351
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2530.05%0.06%$96.160.00%2,631
UNIVERSAL DISPLAY CORPOLEDINCR$2210.03%0.06%$236.360.00%935
BAXTER INTERNATIONAL INCBAXBUY$2100.00%0.05%$84.240.00%2,493
FIRST TR EXCHANGE-TRADED FDHYLSBUY$2020.00%0.05%$48.710.00%4,147
ISHARES INCEWGINCR$2120.05%0.05%$33.490.00%6,330
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$212-0.28%0.05%$121.77-0.31%1,741
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2080.00%0.05%$65.140.00%3,193
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2030.00%0.05%$35.320.00%5,747
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$1760.04%0.04%$14.980.00%11,750
FUEL TECH INCFTEKDECR$47-0.22%0.01%$3.12-0.03%15,050
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0