Cambridge Advisors Inc. Portfolio Holdings

Cambridge Advisors Inc.

$446 Million
Q3 2024

Cambridge Advisors Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 170 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 $79.4M, Vanguard Bd Index Fd Inc Total with a value of $48.9M, Vanguard Ftse Developed Market with a value of $30.1M, Ishares Core S&P Mid Cap ETF with a value of $17.9M, and Microsoft Corp with a value of $12.9M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $420M to 446M.

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

Portfolio value $446 Million

ETFs: $341 Million

Technology: $34.9 Million

Healthcare: $22.2 Million

Industrials: $14.1 Million

Financial Services: $13.2 Million

Consumer Cyclical: $6.13 Million

Consumer Defensive: $4.96 Million

Communication Services: $4.46 Million

Other: $1.96 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	$79.4 Million 17.82% of portfolio	150,519	Q3 2024 Reduced 1.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$48.9 Million 10.97% of portfolio	650,866	Q3 2024 Added 1.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$30.1 Million 6.75% of portfolio	570,206	Q3 2024 Added 2.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.9 Million 4.02% of portfolio	287,822	Q3 2024 Added 3.69%
BNDX Vanguard Total International B ETFs	$0	$12.6 Million 2.82% of portfolio	249,866	Q3 2024 Added 2.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Million 2.39% of portfolio	37,671	Q3 2024 Reduced 1.57%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.44 Million 2.12% of portfolio	112,702	Q3 2024 Added 0.57%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.28 Million 2.08% of portfolio	194,026	Q3 2024 Reduced 1.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.47 Million 1.9% of portfolio	154,152	Q3 2024 Added 6.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.21 Million 1.84% of portfolio	138,030	Q3 2024 Added 7.6%
VB Vanguard Small Cap ETF ETFs	$0	$7.4 Million 1.66% of portfolio	31,200	Q3 2024 Added 4.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.38 Million 1.66% of portfolio	75,747	Q3 2024 Added 0.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.69 Million 1.5% of portfolio	36,704	Q3 2024 Reduced 1.56%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.53 Million 1.47% of portfolio	62,699	Q3 2024 Reduced 1.6%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.27 Million 0.96% of portfolio	50,477	Q3 2024 Reduced 1.97%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.92 Million 0.88% of portfolio	131,217	Q3 2024 Added 8.84%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.13 Million 0.7% of portfolio	43,669	Q3 2024 Reduced 0.14%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.08 Million 0.69% of portfolio	46,251	Q3 2024 Reduced 2.6%
BSTP Innovator Etfs Tr Buffer Step ETFs	$0	$3.02 Million 0.68% of portfolio	92,430	Q3 2024 Added 1.96%
FTCS First Trust Capital Strength E ETFs	$0	$2.59 Million 0.58% of portfolio	28,492	Q3 2024 Reduced 3.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.42 Million 0.54% of portfolio	6,453	Q3 2024 Reduced 0.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.22 Million 0.5% of portfolio	3,873	Q3 2024 Reduced 5.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.21 Million 0.49% of portfolio	3,874	Q3 2024 Reduced 0.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.15 Million 0.48% of portfolio	42,351	Q3 2024 Reduced 0.39%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.05 Million 0.46% of portfolio	45,241	Q3 2024 Reduced 2.26%
AAAU Goldman Sachs Physical Gold ETF ETFs	$862M	$1.91 Million 0.43% of portfolio	73,528	Q3 2024 Added 29.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.77 Million 0.4% of portfolio	43,094	Q3 2024 Added 0.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.71 Million 0.38% of portfolio	14,609	Q3 2024 Reduced 0.52%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.63 Million 0.37% of portfolio	3,853	Q3 2024 Reduced 6.25%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.6 Million 0.36% of portfolio	19,211	Q3 2024 Reduced 0.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 0.34% of portfolio	6,838	Q3 2024 Reduced 0.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.53 Million 0.34% of portfolio	19,234	Q3 2024 Added 0.24%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.54 Million 0.34% of portfolio	32,785	Q3 2024 Added 3.88%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.47 Million 0.33% of portfolio	24,689	Q3 2024 Reduced 2.15%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.41 Million 0.32% of portfolio	27,453	Q3 2024 Reduced 0.79%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$1.25 Million 0.28% of portfolio	34,088	Q3 2024 Reduced 12.58%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.27 Million 0.28% of portfolio	15,186	Q2 2024 Added 4.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.22 Million 0.27% of portfolio	2,490	Q3 2024 Reduced 3.86%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.21 Million 0.27% of portfolio	10,710	Q1 2024 Reduced 0.93%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.09 Million 0.25% of portfolio	16,909	Q2 2024 Added 2.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.07 Million 0.24% of portfolio	5,952	Q3 2024 Reduced 0.48%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.02 Million 0.23% of portfolio	17,034	Q3 2024 Added 1.03%
EMLP First Tr Exchange Traded Iv ETFs	$0	$965,000 0.22% of portfolio	28,736	Q3 2024 Reduced 1.48%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$914,000 0.21% of portfolio	20,031	Q2 2024 Added 1.08%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$915,000 0.21% of portfolio	29,022	Q3 2024 Added 1.04%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$912,000 0.2% of portfolio	13,454	Q3 2024 Reduced 2.61%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$824,000 0.18% of portfolio	37,545	Q3 2024 Added 30.27%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$791,000 0.18% of portfolio	20,808	Q3 2024 Reduced 0.43%
VDE Vanguard Energy ETF ETFs	$0	$798,000 0.18% of portfolio	6,521	Q3 2024 Added 1.13%
GLD Spdr Gold Trust ETFs	$84B	$795,000 0.18% of portfolio	3,272	Q3 2024 Reduced 14.99%

Summary

Portfolio
No. of Stocks 170
Current Value $446 Million
Prior Value $420 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Cambridge Advisors Inc. Portfolio Holdings