CAMBRIDGE ADVISORS INC.

Filed: 4/13/2023ACC: 0001214659-23-005328

📋 What this filing means

CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $390.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$390.66M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COM$76.53M19.6%

S&P 500 ETF SHS$65.37M16.7%

TOTAL BND MRKT$46.64M11.9%

VAN FTSE DEV MKT$25.56M6.5%

CORE S&P MCP ETF$14.09M3.6%

TOTAL INT BD ETF$12.93M3.3%

TOTAL STK MKT$12.35M3.2%

Portfolio Concentration

Top 3$137.56M35.2%

4–10$74.25M19.0%

11–25$63.58M16.3%

Rest$115.27M29.5%

Top 3 weight

35.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% 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

SOLE

S&P 500 ETF SHS

Shares173.81K

TypeSH

Market value$65.37M

16.73%

Sole

0.00

Shared

0.00

None

173.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares631.67K

TypeSH

Market value$46.64M

11.94%

Sole

0.00

Shared

0.00

None

631.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares565.80K

TypeSH

Market value$25.56M

6.54%

Sole

0.00

Shared

0.00

None

565.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.32K

TypeSH

Market value$14.09M

3.61%

Sole

0.00

Shared

0.00

None

56.32K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares264.36K

TypeSH

Market value$12.93M

3.31%

Sole

0.00

Shared

0.00

None

264.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.51K

TypeSH

Market value$12.35M

3.16%

Sole

0.00

Shared

0.00

None

60.51K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares129.60K

TypeSH

Market value$10.40M

2.66%

Sole

0.00

Shared

0.00

None

129.60K

MICROSOFT CORP

SOLE

COM

Shares31.75K

TypeSH

Market value$9.15M

2.34%

Sole

0.00

Shared

0.00

None

31.75K

APPLE INC

SOLE

COM

Shares50.76K

TypeSH

Market value$8.37M

2.14%

Sole

0.00

Shared

0.00

None

50.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares172.26K

TypeSH

Market value$6.96M

1.78%

Sole

0.00

Shared

0.00

None

172.26K

AMGEN INC

SOLE

COM

Shares25.45K

TypeSH

Market value$6.15M

1.57%

Sole

0.00

Shared

0.00

None

25.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.65K

TypeSH

Market value$6.07M

1.55%

Sole

0.00

Shared

0.00

None

19.65K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.53K

TypeSH

Market value$5.94M

1.52%

Sole

0.00

Shared

0.00

None

71.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.29K

TypeSH

Market value$5.74M

1.47%

Sole

0.00

Shared

0.00

None

37.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.96K

TypeSH

Market value$5.49M

1.41%

Sole

0.00

Shared

0.00

None

28.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares87.62K

TypeSH

Market value$4.78M

1.22%

Sole

0.00

Shared

0.00

None

87.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares63.07K

TypeSH

Market value$4.61M

1.18%

Sole

0.00

Shared

0.00

None

63.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares58.94K

TypeSH

Market value$3.84M

0.98%

Sole

0.00

Shared

0.00

None

58.94K

UNION PAC CORP

SOLE

COM

Shares17.32K

TypeSH

Market value$3.49M

0.89%

Sole

0.00

Shared

0.00

None

17.32K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares11.37K

TypeSH

Market value$3.25M

0.83%

Sole

0.00

Shared

0.00

None

11.37K

DANAHER CORPORATION

SOLE

COM

Shares12.33K

TypeSH

Market value$3.11M

0.80%

Sole

0.00

Shared

0.00

None

12.33K

LOWES COS INC

SOLE

COM

Shares15.52K

TypeSH

Market value$3.10M

0.79%

Sole

0.00

Shared

0.00

None

15.52K

CATERPILLAR INC

SOLE

COM

Shares12.12K

TypeSH

Market value$2.77M

0.71%

Sole

0.00

Shared

0.00

None

12.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares53.31K

TypeSH

Market value$2.68M

0.69%

Sole

0.00

Shared

0.00

None

53.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares34.87K

TypeSH

Market value$2.54M

0.65%

Sole

0.00

Shared

0.00

None

34.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	173.81K	SH	$65.37M 16.73%	173.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	631.67K	SH	$46.64M 11.94%	631.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	565.80K	SH	$25.56M 6.54%	565.80K
ISHARES TRSOLE	CORE S&P MCP ETF	56.32K	SH	$14.09M 3.61%	56.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	264.36K	SH	$12.93M 3.31%	264.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.51K	SH	$12.35M 3.16%	60.51K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	129.60K	SH	$10.40M 2.66%	129.60K
MICROSOFT CORPSOLE	COM	31.75K	SH	$9.15M 2.34%	31.75K
APPLE INCSOLE	COM	50.76K	SH	$8.37M 2.14%	50.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	172.26K	SH	$6.96M 1.78%	172.26K
AMGEN INCSOLE	COM	25.45K	SH	$6.15M 1.57%	25.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.65K	SH	$6.07M 1.55%	19.65K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.53K	SH	$5.94M 1.52%	71.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.29K	SH	$5.74M 1.47%	37.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.96K	SH	$5.49M 1.41%	28.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	87.62K	SH	$4.78M 1.22%	87.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	63.07K	SH	$4.61M 1.18%	63.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	58.94K	SH	$3.84M 0.98%	58.94K
UNION PAC CORPSOLE	COM	17.32K	SH	$3.49M 0.89%	17.32K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	11.37K	SH	$3.25M 0.83%	11.37K
DANAHER CORPORATIONSOLE	COM	12.33K	SH	$3.11M 0.80%	12.33K
LOWES COS INCSOLE	COM	15.52K	SH	$3.10M 0.79%	15.52K
CATERPILLAR INCSOLE	COM	12.12K	SH	$2.77M 0.71%	12.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	53.31K	SH	$2.68M 0.69%	53.31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	34.87K	SH	$2.54M 0.65%	34.87K

Page 1 of 8

…