Filed: 10/17/2022ACC: 0001214659-22-012335
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $349.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$349.0K
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$68.4K19.6%
S&P 500 ETF SHS$57.2K16.4%
TOTAL BND MRKT$42.7K12.2%
VAN FTSE DEV MKT$23.0K6.6%
CORE S&P MCP ETF$12.9K3.7%
TOTAL INT BD ETF$12.0K3.4%
TOTAL STK MKT$10.6K3.0%
Portfolio Concentration
Top 3$122.8K35.2%
4–10$66.8K19.2%
11–25$58.0K16.6%
Rest$101.4K29.0%
Top 3 weight
35.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares174.18K
TypeSH
Market value$57.2K
16.39%
Sole
0.00
Shared
0.00
None
174.18K
VANGUARD BD INDEX FDS
SOLEShares598.29K
TypeSH
Market value$42.7K
12.23%
Sole
0.00
Shared
0.00
None
598.29K
VANGUARD TAX-MANAGED FDS
SOLEShares631.72K
TypeSH
Market value$23.0K
6.58%
Sole
0.00
Shared
0.00
None
631.72K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$12.9K
3.69%
Sole
0.00
Shared
0.00
None
58.73K
VANGUARD CHARLOTTE FDS
SOLEShares251.61K
TypeSH
Market value$12.0K
3.44%
Sole
0.00
Shared
0.00
None
251.61K
VANGUARD INDEX FDS
SOLEShares58.94K
TypeSH
Market value$10.6K
3.03%
Sole
0.00
Shared
0.00
None
58.94K
VANGUARD SCOTTSDALE FDS
SOLEShares130.04K
TypeSH
Market value$9.8K
2.82%
Sole
0.00
Shared
0.00
None
130.04K
MICROSOFT CORP
SOLEShares33.53K
TypeSH
Market value$7.8K
2.24%
Sole
0.00
Shared
0.00
None
33.53K
APPLE INC
SOLEShares52.58K
TypeSH
Market value$7.3K
2.08%
Sole
0.00
Shared
0.00
None
52.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.73K
TypeSH
Market value$6.4K
1.85%
Sole
0.00
Shared
0.00
None
176.73K
AMGEN INC
SOLEShares25.20K
TypeSH
Market value$5.7K
1.63%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD INDEX FDS
SOLEShares68.75K
TypeSH
Market value$5.5K
1.58%
Sole
0.00
Shared
0.00
None
68.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.78K
TypeSH
Market value$5.3K
1.51%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.90K
TypeSH
Market value$5.1K
1.47%
Sole
0.00
Shared
0.00
None
37.90K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$5.0K
1.44%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB STRATEGIC TR
SOLEShares59.83K
TypeSH
Market value$4.0K
1.14%
Sole
0.00
Shared
0.00
None
59.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.81K
TypeSH
Market value$3.9K
1.11%
Sole
0.00
Shared
0.00
None
75.81K
UNION PAC CORP
SOLEShares17.74K
TypeSH
Market value$3.5K
0.99%
Sole
0.00
Shared
0.00
None
17.74K
SCHWAB STRATEGIC TR
SOLEShares60.84K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
60.84K
DANAHER CORPORATION
SOLEShares12.48K
TypeSH
Market value$3.2K
0.92%
Sole
0.00
Shared
0.00
None
12.48K
ACCENTURE PLC IRELAND
SOLEShares11.65K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
11.65K
LOWES COS INC
SOLEShares15.63K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
15.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.25K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
51.25K
JOHNSON & JOHNSON
SOLEShares15.70K
TypeSH
Market value$2.6K
0.74%
Sole
0.00
Shared
0.00
None
15.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.08K
TypeSH
Market value$2.3K
0.67%
Sole
0.00
Shared
0.00
None
35.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 174.18K | SH | $57.2K 16.39% | 0.00 | 0.00 | 174.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 598.29K | SH | $42.7K 12.23% | 0.00 | 0.00 | 598.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.72K | SH | $23.0K 6.58% | 0.00 | 0.00 | 631.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.73K | SH | $12.9K 3.69% | 0.00 | 0.00 | 58.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 251.61K | SH | $12.0K 3.44% | 0.00 | 0.00 | 251.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.94K | SH | $10.6K 3.03% | 0.00 | 0.00 | 58.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.04K | SH | $9.8K 2.82% | 0.00 | 0.00 | 130.04K |
MICROSOFT CORPSOLE | COM | 33.53K | SH | $7.8K 2.24% | 0.00 | 0.00 | 33.53K |
APPLE INCSOLE | COM | 52.58K | SH | $7.3K 2.08% | 0.00 | 0.00 | 52.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.73K | SH | $6.4K 1.85% | 0.00 | 0.00 | 176.73K |
AMGEN INCSOLE | COM | 25.20K | SH | $5.7K 1.63% | 0.00 | 0.00 | 25.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.75K | SH | $5.5K 1.58% | 0.00 | 0.00 | 68.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.78K | SH | $5.3K 1.51% | 0.00 | 0.00 | 19.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.90K | SH | $5.1K 1.47% | 0.00 | 0.00 | 37.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.46K | SH | $5.0K 1.44% | 0.00 | 0.00 | 29.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.83K | SH | $4.0K 1.14% | 0.00 | 0.00 | 59.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.81K | SH | $3.9K 1.11% | 0.00 | 0.00 | 75.81K |
UNION PAC CORPSOLE | COM | 17.74K | SH | $3.5K 0.99% | 0.00 | 0.00 | 17.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.84K | SH | $3.4K 0.97% | 0.00 | 0.00 | 60.84K |
DANAHER CORPORATIONSOLE | COM | 12.48K | SH | $3.2K 0.92% | 0.00 | 0.00 | 12.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.65K | SH | $3.0K 0.86% | 0.00 | 0.00 | 11.65K |
LOWES COS INCSOLE | COM | 15.63K | SH | $2.9K 0.84% | 0.00 | 0.00 | 15.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 51.25K | SH | $2.6K 0.74% | 0.00 | 0.00 | 51.25K |
JOHNSON & JOHNSONSOLE | COM | 15.70K | SH | $2.6K 0.74% | 0.00 | 0.00 | 15.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.08K | SH | $2.3K 0.67% | 0.00 | 0.00 | 35.08K |
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