13F-HR filed by Cambridge Advisors Inc.
Cambridge Advisors Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 177 holding rows worth $365,914,000.
- Accession
- 0001214659-22-008909
- Filer
- CIK 1633695
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 177 entries on the cover page, a total value of $365,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,914,000 with VALUE read as thousands by filing date, 13F file number 028-16611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 173,391 | $60,146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 604,809 | $45,518,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 597,537 | $24,380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,926 | $13,557,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 259,040 | $12,833,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,919 | $11,113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131,596 | $10,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,799 | $8,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,011 | $7,931,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,535 | $6,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,533 | $6,212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,698 | $5,895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,722 | $5,385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,575 | $5,385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,026 | $5,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,075 | $3,855,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,627 | $3,574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,750 | $3,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,690 | $3,217,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,599 | $3,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,966 | $2,834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,080 | $2,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,947 | $2,514,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,786 | $2,428,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,336 | $2,224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,154 | $2,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,174 | $2,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,055 | $1,988,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,515 | $1,764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,245 | $1,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,173 | $1,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,560 | $1,593,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 206,270 | $1,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,054 | $1,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,716 | $1,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,075 | $1,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,907 | $1,474,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,319 | $1,473,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 110,151 | $1,465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,710 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 62,544 | $1,422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,479 | $1,417,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,164 | $1,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,453 | $1,371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,006 | $1,349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,864 | $1,348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,234 | $1,298,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,678 | $1,296,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,608 | $1,285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,262 | $1,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,036 | $1,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,208 | $1,180,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,840 | $1,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,275 | $1,122,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,768 | $1,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,922 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 503 | $1,096,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,557 | $1,087,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,755 | $1,082,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,785 | $1,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,820 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,394 | $1,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,890 | $966,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,109 | $952,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,936 | $909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,220 | $901,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,788 | $882,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,680 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,446 | $855,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,022 | $817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,967 | $801,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,536 | $797,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,220 | $783,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,588 | $782,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,971 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,421 | $776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,011 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,521 | $769,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,260 | $769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,810 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,629 | $756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,810 | $752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,334 | $748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,179 | $731,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,042 | $712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,172 | $700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,704 | $673,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 30,314 | $673,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,445 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,886 | $656,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,032 | $652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,390 | $642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,150 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,741 | $638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,987 | $637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,974 | $628,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,026 | $626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,429 | $618,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,949 | $617,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 35,804 | $607,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,075 | $604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,427 | $598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,748 | $592,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,482 | $579,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,666 | $577,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,819 | $539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,200 | $535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,648 | $517,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,647 | $507,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,342 | $504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,740 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,391 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,416 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,457 | $461,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,181 | $432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,808 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,520 | $414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,939 | $411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,910 | $403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,068 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,722 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,399 | $383,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,568 | $371,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,892 | $371,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,650 | $366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,220 | $365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 943 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,575 | $352,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,740 | $347,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,360 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,707 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $343,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,515 | $340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,987 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,641 | $334,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,958 | $330,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,485 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,350 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,938 | $317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,569 | $315,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,126 | $308,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,450 | $306,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,491 | $300,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,095 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,400 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,172 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,169 | $285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,031 | $263,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,860 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,741 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 426 | $259,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,708 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,000 | $258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,592 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,825 | $239,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,926 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,430 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,720 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,063 | $226,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 27,056 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,173 | $218,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,001 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,922 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,600 | $211,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 9,293 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 560 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,400 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,513 | $194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 37,400 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,891 | $146,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,000 | $93,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,400 | $41,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,050 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-008909 | this filing | 2022-07-18 | acceptance time not in the bulk data set |