Cambridge Advisors Inc. Portfolio Holdings

Cambridge Advisors Inc.

$433 Million
Q4 2024

Cambridge Advisors Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $433 Million distributed in 168 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 $77.6M, Vanguard Bd Index Fd Inc Total with a value of $47.4M, Vanguard Ftse Developed Market with a value of $29.2M, Ishares Core S&P Mid Cap ETF with a value of $16.6M, and Vanguard Total International B with a value of $12.4M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $446M to 433M.

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

Portfolio value $433 Million

ETFs: $334 Million

Technology: $35 Million

Healthcare: $18 Million

Financial Services: $13.4 Million

Industrials: $13.1 Million

Consumer Cyclical: $6.05 Million

Communication Services: $4.88 Million

Consumer Defensive: $4.44 Million

Other: $1.83 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$77.6 Million 17.94% of portfolio	144,054	Q4 2024 Reduced 4.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$47.4 Million 10.96% of portfolio	659,477	Q4 2024 Added 1.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$29.2 Million 6.74% of portfolio	609,830	Q4 2024 Added 6.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.6 Million 3.84% of portfolio	266,786	Q4 2024 Reduced 7.31%
BNDX Vanguard Total International B ETFs	$0	$12.4 Million 2.85% of portfolio	251,865	Q4 2024 Added 0.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.8 Million 2.5% of portfolio	37,363	Q4 2024 Reduced 0.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$10 Million 2.31% of portfolio	177,466	Q4 2024 Added 15.12%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.2 Million 2.12% of portfolio	114,559	Q4 2024 Added 1.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.08 Million 2.1% of portfolio	157,796	Q4 2024 Added 14.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.78 Million 2.03% of portfolio	199,474	Q4 2024 Added 2.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.04 Million 1.63% of portfolio	252,714	Q4 2024 Added 303.06%
VB Vanguard Small Cap ETF ETFs	$0	$6.74 Million 1.56% of portfolio	28,036	Q4 2024 Reduced 10.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.67 Million 1.54% of portfolio	36,603	Q4 2024 Reduced 0.28%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.28 Million 1.45% of portfolio	70,553	Q4 2024 Reduced 6.86%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.26 Million 0.98% of portfolio	139,746	Q4 2024 Added 6.5%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.19 Million 0.97% of portfolio	153,528	Q4 2024 Added 204.15%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.14 Million 0.73% of portfolio	138,267	Q4 2024 Added 198.95%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.14 Million 0.72% of portfolio	132,398	Q4 2024 Added 203.19%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$3.02 Million 0.7% of portfolio	90,961	Q4 2024 Reduced 1.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.59 Million 0.6% of portfolio	6,453	Q3 2024 Reduced 0.19%
FTCS First Trust Capital Strength E ETFs	$0	$2.46 Million 0.57% of portfolio	28,040	Q4 2024 Reduced 1.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.42 Million 0.56% of portfolio	4,129	Q4 2024 Added 6.61%
AAAU Goldman Sachs Physical Gold ETF ETFs	$933M	$2.3 Million 0.53% of portfolio	88,613	Q4 2024 Added 20.52%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.21 Million 0.51% of portfolio	43,828	Q4 2024 Added 3.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.21 Million 0.51% of portfolio	3,874	Q3 2024 Reduced 0.13%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.67 Million 0.39% of portfolio	90,283	Q4 2024 Added 109.5%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.63 Million 0.38% of portfolio	3,841	Q4 2024 Reduced 0.31%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.6 Million 0.37% of portfolio	57,921	Q4 2024 Added 201.5%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.62 Million 0.37% of portfolio	54,475	Q4 2024 Added 120.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.56 Million 0.36% of portfolio	13,538	Q4 2024 Reduced 7.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 0.35% of portfolio	6,839	Q4 2024 Added 0.01%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.53 Million 0.35% of portfolio	42,988	Q4 2024 Added 49.6%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.44 Million 0.33% of portfolio	55,519	Q4 2024 Added 102.23%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.4 Million 0.32% of portfolio	17,906	Q4 2024 Reduced 6.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.35 Million 0.31% of portfolio	2,633	Q4 2024 Added 5.74%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.3 Million 0.3% of portfolio	32,785	Q3 2024 Added 3.88%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.3 Million 0.3% of portfolio	30,276	Q4 2024 Reduced 33.08%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.2 Million 0.28% of portfolio	20,042	Q4 2024 Added 17.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.15 Million 0.27% of portfolio	15,186	Q2 2024 Added 4.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.14 Million 0.26% of portfolio	10,710	Q1 2024 Reduced 0.93%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.04 Million 0.24% of portfolio	5,952	Q3 2024 Reduced 0.48%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$996,000 0.23% of portfolio	16,909	Q2 2024 Added 2.27%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$935,000 0.22% of portfolio	40,362	Q4 2024 Added 200.0%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$961,000 0.22% of portfolio	46,250	Q4 2024 Added 23.19%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$866,000 0.2% of portfolio	20,031	Q2 2024 Added 1.08%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$871,000 0.2% of portfolio	29,913	Q4 2024 Added 1.18%
SCHO Schwab Short Term Us Treasury ETFs	$0	$790,000 0.18% of portfolio	32,840	Q4 2024 Added 99.27%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$754,000 0.17% of portfolio	23,560	Q4 2024 Reduced 18.82%
GLD Spdr Gold Trust ETFs	$91.2B	$757,000 0.17% of portfolio	3,127	Q4 2024 Reduced 4.43%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$719,000 0.17% of portfolio	2,970	Q4 2024 Added 1.99%

Summary

Portfolio
No. of Stocks 168
Current Value $433 Million
Prior Value $446 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Cambridge Advisors Inc. Portfolio Holdings