Filed: 1/23/2023ACC: 0001214659-23-000983
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $372.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$372.56M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$74.03M19.9%
S&P 500 ETF SHS$60.25M16.2%
TOTAL BND MRKT$43.07M11.6%
VAN FTSE DEV MKT$26.10M7.0%
CORE S&P MCP ETF$13.87M3.7%
TOTAL INT BD ETF$11.91M3.2%
TOTAL STK MKT$11.28M3.0%
Portfolio Concentration
Top 3$129.42M34.7%
4–10$68.50M18.4%
11–25$63.11M16.9%
Rest$111.53M29.9%
Top 3 weight
34.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares171.49K
TypeSH
Market value$60.25M
16.17%
Sole
0.00
Shared
0.00
None
171.49K
VANGUARD BD INDEX FDS
SOLEShares599.54K
TypeSH
Market value$43.07M
11.56%
Sole
0.00
Shared
0.00
None
599.54K
VANGUARD TAX-MANAGED FDS
SOLEShares621.82K
TypeSH
Market value$26.10M
7.00%
Sole
0.00
Shared
0.00
None
621.82K
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$13.87M
3.72%
Sole
0.00
Shared
0.00
None
57.36K
VANGUARD CHARLOTTE FDS
SOLEShares251.08K
TypeSH
Market value$11.91M
3.20%
Sole
0.00
Shared
0.00
None
251.08K
VANGUARD INDEX FDS
SOLEShares58.98K
TypeSH
Market value$11.28M
3.03%
Sole
0.00
Shared
0.00
None
58.98K
VANGUARD SCOTTSDALE FDS
SOLEShares130.07K
TypeSH
Market value$10.08M
2.71%
Sole
0.00
Shared
0.00
None
130.07K
MICROSOFT CORP
SOLEShares31.96K
TypeSH
Market value$7.66M
2.06%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares178.28K
TypeSH
Market value$6.95M
1.87%
Sole
0.00
Shared
0.00
None
178.28K
APPLE INC
SOLEShares51.87K
TypeSH
Market value$6.74M
1.81%
Sole
0.00
Shared
0.00
None
51.87K
AMGEN INC
SOLEShares25.26K
TypeSH
Market value$6.63M
1.78%
Sole
0.00
Shared
0.00
None
25.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.65K
TypeSH
Market value$6.07M
1.63%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.55K
TypeSH
Market value$5.70M
1.53%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$5.70M
1.53%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$5.41M
1.45%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB STRATEGIC TR
SOLEShares62.84K
TypeSH
Market value$4.75M
1.27%
Sole
0.00
Shared
0.00
None
62.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.63K
TypeSH
Market value$4.23M
1.14%
Sole
0.00
Shared
0.00
None
77.63K
UNION PAC CORP
SOLEShares17.32K
TypeSH
Market value$3.59M
0.96%
Sole
0.00
Shared
0.00
None
17.32K
SCHWAB STRATEGIC TR
SOLEShares59.20K
TypeSH
Market value$3.29M
0.88%
Sole
0.00
Shared
0.00
None
59.20K
DANAHER CORPORATION
SOLEShares12.38K
TypeSH
Market value$3.29M
0.88%
Sole
0.00
Shared
0.00
None
12.38K
LOWES COS INC
SOLEShares15.52K
TypeSH
Market value$3.09M
0.83%
Sole
0.00
Shared
0.00
None
15.52K
ACCENTURE PLC IRELAND
SOLEShares11.37K
TypeSH
Market value$3.03M
0.81%
Sole
0.00
Shared
0.00
None
11.37K
CATERPILLAR INC
SOLEShares11.99K
TypeSH
Market value$2.87M
0.77%
Sole
0.00
Shared
0.00
None
11.99K
JOHNSON & JOHNSON
SOLEShares15.78K
TypeSH
Market value$2.79M
0.75%
Sole
0.00
Shared
0.00
None
15.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.32K
TypeSH
Market value$2.67M
0.72%
Sole
0.00
Shared
0.00
None
53.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.49K | SH | $60.25M 16.17% | 0.00 | 0.00 | 171.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 599.54K | SH | $43.07M 11.56% | 0.00 | 0.00 | 599.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 621.82K | SH | $26.10M 7.00% | 0.00 | 0.00 | 621.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.36K | SH | $13.87M 3.72% | 0.00 | 0.00 | 57.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 251.08K | SH | $11.91M 3.20% | 0.00 | 0.00 | 251.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.98K | SH | $11.28M 3.03% | 0.00 | 0.00 | 58.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.07K | SH | $10.08M 2.71% | 0.00 | 0.00 | 130.07K |
MICROSOFT CORPSOLE | COM | 31.96K | SH | $7.66M 2.06% | 0.00 | 0.00 | 31.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 178.28K | SH | $6.95M 1.87% | 0.00 | 0.00 | 178.28K |
APPLE INCSOLE | COM | 51.87K | SH | $6.74M 1.81% | 0.00 | 0.00 | 51.87K |
AMGEN INCSOLE | COM | 25.26K | SH | $6.63M 1.78% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.65K | SH | $6.07M 1.63% | 0.00 | 0.00 | 19.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.55K | SH | $5.70M 1.53% | 0.00 | 0.00 | 37.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.08K | SH | $5.70M 1.53% | 0.00 | 0.00 | 69.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.46K | SH | $5.41M 1.45% | 0.00 | 0.00 | 29.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.84K | SH | $4.75M 1.27% | 0.00 | 0.00 | 62.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.63K | SH | $4.23M 1.14% | 0.00 | 0.00 | 77.63K |
UNION PAC CORPSOLE | COM | 17.32K | SH | $3.59M 0.96% | 0.00 | 0.00 | 17.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.20K | SH | $3.29M 0.88% | 0.00 | 0.00 | 59.20K |
DANAHER CORPORATIONSOLE | COM | 12.38K | SH | $3.29M 0.88% | 0.00 | 0.00 | 12.38K |
LOWES COS INCSOLE | COM | 15.52K | SH | $3.09M 0.83% | 0.00 | 0.00 | 15.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.37K | SH | $3.03M 0.81% | 0.00 | 0.00 | 11.37K |
CATERPILLAR INCSOLE | COM | 11.99K | SH | $2.87M 0.77% | 0.00 | 0.00 | 11.99K |
JOHNSON & JOHNSONSOLE | COM | 15.78K | SH | $2.79M 0.75% | 0.00 | 0.00 | 15.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 53.32K | SH | $2.67M 0.72% | 0.00 | 0.00 | 53.32K |
Page 1 of 8
…