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
SAMT Advisors Inn.Circle Fd Iii Str	$0	$820,000 0.18% of portfolio	29,563	Q3 2024 Reduced 0.15%
SCHO Schwab Short Term Us Treasury ETFs	$0	$807,000 0.18% of portfolio	16,480	Q4 2023 Reduced 3.51%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$752,000 0.17% of portfolio	6,662	Q3 2024 Reduced 1.1%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$730,000 0.16% of portfolio	5,146	Q3 2023 Reduced 19.34%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$714,000 0.16% of portfolio	2,912	Q3 2024 Reduced 1.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$654,000 0.15% of portfolio	6,458	Q2 2024 Added 1.7%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$665,000 0.15% of portfolio	12,402	Q2 2024 Reduced 5.0%
IEF Ishares Barclays ETFs	$0	$654,000 0.15% of portfolio	6,671	Q4 2023 Reduced 2.91%
SAGP Advisors Inner Circle Fd Iii S	$0	$663,000 0.15% of portfolio	22,055	Q3 2024 Reduced 0.18%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$640,000 0.14% of portfolio	5,179	Q4 2023 Reduced 0.42%
FTSL First Trust Senior Ln Fund ETFs	$0	$625,000 0.14% of portfolio	13,621	Q3 2024 Reduced 2.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$561,000 0.13% of portfolio	973	Q2 2024 Added 3.18%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$535,000 0.12% of portfolio	20,585	Q3 2024 Added 9.1%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$552,000 0.12% of portfolio	22,065	Q3 2024 Reduced 2.22%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$528,000 0.12% of portfolio	11,201	Q4 2023 Added 0.01%
VTV Vanguard Value ETF ETFs	$0	$497,000 0.11% of portfolio	2,850	Q3 2023 Reduced 5.63%
ITB Ishares Tr ETFs	$0	$482,000 0.11% of portfolio	3,800	Q4 2022 New
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$500,000 0.11% of portfolio	12,525	Q2 2023 Reduced 11.33%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$488,000 0.11% of portfolio	11,823	Q3 2024 Reduced 9.56%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$452,000 0.1% of portfolio	9,900	Q1 2024 Reduced 1.0%
DVY Ishares Tr ETFs	$0	$444,000 0.1% of portfolio	3,290	Q1 2024 Reduced 1.5%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$460,000 0.1% of portfolio	10,223	Q2 2024 Added 0.01%
FDN First Tr Fd Dow Jones ETFs	$0	$381,000 0.09% of portfolio	1,802	Q3 2024 Reduced 0.06%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$412,000 0.09% of portfolio	12,310	Q3 2024 Reduced 0.16%
IAU Ishares Gold Trust ETFs	$43.3B	$345,000 0.08% of portfolio	6,952	Q2 2024 Added 1.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$303,000 0.07% of portfolio	2,000	Q2 2023 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$332,000 0.07% of portfolio	8,017	Q3 2024 Reduced 0.15%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$332,000 0.07% of portfolio	14,335	Q3 2024 Reduced 0.63%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$304,000 0.07% of portfolio	14,109	Q3 2024 Added 1.15%
IBND Spdr Bloomberg International C ETFs	$0	$318,000 0.07% of portfolio	10,400	Q3 2017 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$301,000 0.07% of portfolio	3,755	Q3 2024 Added 0.16%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$250,000 0.06% of portfolio	6,048	Q2 2024 Reduced 44.5%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$285,000 0.06% of portfolio	1,591	Q3 2024 Added 0.25%
QJUN First Tr ETF	$0	$260,000 0.06% of portfolio	9,655	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$271,000 0.06% of portfolio	5,130	Q4 2023 Reduced 4.59%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$258,000 0.06% of portfolio	5,227	Q3 2024 Reduced 0.8%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$281,000 0.06% of portfolio	20,836	Q3 2024 Reduced 11.97%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$239,000 0.05% of portfolio	7,600	Q4 2022 New
PSR Invesco Actively ETFs	$0	$220,000 0.05% of portfolio	2,241	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$220,000 0.05% of portfolio	1,734	Q3 2024 New
FIW First Trust Water ETF ETFs	$0	$213,000 0.05% of portfolio	1,956	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$215,000 0.05% of portfolio	5,747	Q1 2024 New

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