Cambridge Advisors Inc. Portfolio Holdings

Cambridge Advisors Inc.

$420 Million
Q2 2024

Cambridge Advisors Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $420 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $76.7M, Vanguard Bd Index Fd Inc Total with a value of $46M, Vanguard Ftse Developed Market with a value of $27.5M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, and Microsoft Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $3.59M in the current position value, from $416M to 420M.

Below you can find more details about Cambridge Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $420 Million

ETFs: $321 Million

Technology: $34.1 Million

Healthcare: $20.6 Million

Industrials: $12.8 Million

Financial Services: $11.7 Million

Consumer Cyclical: $5.39 Million

Consumer Defensive: $4.69 Million

Communication Services: $4.67 Million

Other: $2.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$76.7 Million 18.29% of portfolio	153,443	Q2 2024 Reduced 1.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$46 Million 10.96% of portfolio	638,351	Q2 2024 Added 5.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$27.5 Million 6.57% of portfolio	557,452	Q2 2024 Reduced 1.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.2 Million 3.87% of portfolio	277,583	Q2 2024 Reduced 2.51%
MSFT Microsoft Corp Technology	$3.17T	$13.4 Million 3.2% of portfolio	30,027	Q2 2024 Reduced 0.1%
BNDX Vanguard Total International B ETFs	$0	$11.8 Million 2.82% of portfolio	242,898	Q2 2024 Added 3.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.2 Million 2.44% of portfolio	38,271	Q2 2024 Reduced 1.43%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.96 Million 2.13% of portfolio	112,063	Q2 2024 Added 4.33%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.6 Million 2.05% of portfolio	196,618	Q2 2024 Reduced 1.7%

AAPL Apple Inc. Technology	$3.5T	$8.36 Million 1.99% of portfolio	39,677	Q2 2024 Added 2.93%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.06 Million 1.92% of portfolio	145,142	Q2 2024 Added 4.23%
AMGN Amgen Inc Healthcare	$179B	$7.9 Million 1.88% of portfolio	25,273	Q2 2024 Added 0.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$7.64 Million 1.82% of portfolio	18,770	Q2 2024 Added 1.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.27 Million 1.73% of portfolio	128,277	Q2 2024 Added 1.95%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.81 Million 1.62% of portfolio	37,286	Q2 2024 Added 0.41%
VB Vanguard Small Cap ETF ETFs	$0	$6.49 Million 1.55% of portfolio	29,750	Q2 2024 Reduced 0.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.43 Million 1.53% of portfolio	63,716	Q2 2024 Reduced 0.2%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.32 Million 1.51% of portfolio	75,495	Q2 2024 Added 5.49%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4 Million 0.95% of portfolio	51,490	Q2 2024 Reduced 1.36%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.49 Million 0.83% of portfolio	120,560	Q2 2024 Added 1.2%
UNP Union Pacific Corp Industrials	$148B	$3.26 Million 0.78% of portfolio	14,405	Q2 2024 Reduced 0.83%
CAT Caterpillar Inc Industrials	$185B	$3.17 Million 0.76% of portfolio	9,525	Q2 2024 Reduced 0.22%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.99 Million 0.71% of portfolio	47,485	Q2 2024 Added 1.28%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.93 Million 0.7% of portfolio	43,732	Q2 2024 Added 7.43%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$2.84 Million 0.68% of portfolio	90,653	Q2 2024 Reduced 4.0%
ACN Accenture PLC Technology	$207B	$2.81 Million 0.67% of portfolio	9,250	Q2 2024 Reduced 0.11%
LOW Lowes Companies Inc Consumer Cyclical	$148B	$2.67 Million 0.64% of portfolio	12,102	Q2 2024 Reduced 0.28%
DHR Danaher Corp Healthcare	$199B	$2.63 Million 0.63% of portfolio	10,526	Q2 2024 Reduced 0.71%
NVDA Nvidia Corp Technology	$282B	$2.58 Million 0.62% of portfolio	20,895	Q2 2024 Added 779.42%
FTCS First Trust Capital Strength E ETFs	$0	$2.47 Million 0.59% of portfolio	29,436	Q2 2024 Reduced 2.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.36 Million 0.56% of portfolio	6,465	Q2 2024 Reduced 2.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.23 Million 0.53% of portfolio	4,091	Q2 2024 Added 1.89%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.15 Million 0.51% of portfolio	42,518	Q2 2024 Added 6.68%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.08 Million 0.49% of portfolio	3,879	Q2 2024 Reduced 3.72%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.99 Million 0.47% of portfolio	46,288	Q2 2024 Reduced 8.39%
JNJ Johnson & Johnson Healthcare	$420B	$1.91 Million 0.46% of portfolio	13,086	Q2 2024 Reduced 3.24%
GOOGL Alphabet Inc. Communication Services	$997B	$1.89 Million 0.45% of portfolio	10,393	Q2 2024 Added 0.73%
META Meta Platforms, Inc. Communication Services	$1.05T	$1.83 Million 0.44% of portfolio	3,629	Q2 2024 Added 1.26%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.65 Million 0.39% of portfolio	43,017	Q2 2024 Added 5.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.61 Million 0.38% of portfolio	4,110	Q1 2024 Reduced 1.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.57 Million 0.37% of portfolio	14,685	Q2 2024 Added 0.58%
ABBV Abb Vie Inc. Healthcare	$327B	$1.52 Million 0.36% of portfolio	8,840	Q2 2024 Added 0.74%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.51 Million 0.36% of portfolio	19,368	Q2 2024 Reduced 0.07%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.48 Million 0.35% of portfolio	19,187	Q2 2024 Reduced 3.21%
MRK Merck & Co., Inc. Healthcare	$317B	$1.43 Million 0.34% of portfolio	11,570	Q2 2024 Added 1.35%
UNH Unitedhealth Group Inc Healthcare	$533B	$1.43 Million 0.34% of portfolio	2,807	Q4 2023 Reduced 6.65%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$1.41 Million 0.34% of portfolio	38,993	Q2 2024 Reduced 0.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.39 Million 0.33% of portfolio	6,848	Q2 2024 Added 0.53%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.39 Million 0.33% of portfolio	25,231	Q2 2024 Reduced 0.46%
GLW Corning Inc Technology	$36.2B	$1.39 Million 0.33% of portfolio	35,758	Q2 2024 Added 0.45%

Summary

Portfolio
No. of Stocks 167
Current Value $420 Million
Prior Value $416 Million
Filing
Period Q2 2024
Filing Date July 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Cambridge Advisors Inc. Portfolio Holdings