CAMBRIDGE ADVISORS INC.

Filed: 7/13/2023ACC: 0001214659-23-009545

📋 What this filing means

CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $390.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$390.83M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$71.12M18.2%

S&P 500 ETF SHS$69.28M17.7%

TOTAL BND MRKT$45.79M11.7%

VAN FTSE DEV MKT$26.08M6.7%

CORE S&P MCP ETF$15.19M3.9%

TOTAL STK MKT$13.33M3.4%

TOTAL INT BD ETF$12.88M3.3%

Portfolio Concentration

Top 3$141.14M36.1%

4–10$77.12M19.7%

11–25$64.79M16.6%

Rest$107.78M27.6%

Top 3 weight

36.1%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares170.09K

TypeSH

Market value$69.28M

17.72%

Sole

0.00

Shared

0.00

None

170.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares629.97K

TypeSH

Market value$45.79M

11.72%

Sole

0.00

Shared

0.00

None

629.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares564.66K

TypeSH

Market value$26.08M

6.67%

Sole

0.00

Shared

0.00

None

564.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.11K

TypeSH

Market value$15.19M

3.89%

Sole

0.00

Shared

0.00

None

58.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.53K

TypeSH

Market value$13.33M

3.41%

Sole

0.00

Shared

0.00

None

60.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares263.42K

TypeSH

Market value$12.88M

3.29%

Sole

0.00

Shared

0.00

None

263.42K

MICROSOFT CORP

SOLE

COM

Shares30.59K

TypeSH

Market value$10.42M

2.67%

Sole

0.00

Shared

0.00

None

30.59K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares129.69K

TypeSH

Market value$10.25M

2.62%

Sole

0.00

Shared

0.00

None

129.69K

APPLE INC

SOLE

COM

Shares40.05K

TypeSH

Market value$7.77M

1.99%

Sole

0.00

Shared

0.00

None

40.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares178.99K

TypeSH

Market value$7.28M

1.86%

Sole

0.00

Shared

0.00

None

178.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.86K

TypeSH

Market value$6.43M

1.65%

Sole

0.00

Shared

0.00

None

18.86K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares74.87K

TypeSH

Market value$6.26M

1.60%

Sole

0.00

Shared

0.00

None

74.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares30.46K

TypeSH

Market value$6.06M

1.55%

Sole

0.00

Shared

0.00

None

30.46K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.63K

TypeSH

Market value$5.95M

1.52%

Sole

0.00

Shared

0.00

None

36.63K

AMGEN INC

SOLE

COM

Shares25.30K

TypeSH

Market value$5.62M

1.44%

Sole

0.00

Shared

0.00

None

25.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares92.41K

TypeSH

Market value$5.11M

1.31%

Sole

0.00

Shared

0.00

None

92.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares60.92K

TypeSH

Market value$4.57M

1.17%

Sole

0.00

Shared

0.00

None

60.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares62.41K

TypeSH

Market value$4.53M

1.16%

Sole

0.00

Shared

0.00

None

62.41K

LOWES COS INC

SOLE

COM

Shares14.40K

TypeSH

Market value$3.25M

0.83%

Sole

0.00

Shared

0.00

None

14.40K

UNION PAC CORP

SOLE

COM

Shares15.76K

TypeSH

Market value$3.22M

0.82%

Sole

0.00

Shared

0.00

None

15.76K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.22K

TypeSH

Market value$3.16M

0.81%

Sole

0.00

Shared

0.00

None

10.22K

DANAHER CORPORATION

SOLE

COM

Shares11.75K

TypeSH

Market value$2.82M

0.72%

Sole

0.00

Shared

0.00

None

11.75K

CATERPILLAR INC

SOLE

COM

Shares11.26K

TypeSH

Market value$2.77M

0.71%

Sole

0.00

Shared

0.00

None

11.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares34.46K

TypeSH

Market value$2.59M

0.66%

Sole

0.00

Shared

0.00

None

34.46K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares47.58K

TypeSH

Market value$2.46M

0.63%

Sole

0.00

Shared

0.00

None

47.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	170.09K	SH	$69.28M 17.72%	170.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	629.97K	SH	$45.79M 11.72%	629.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	564.66K	SH	$26.08M 6.67%	564.66K
ISHARES TRSOLE	CORE S&P MCP ETF	58.11K	SH	$15.19M 3.89%	58.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.53K	SH	$13.33M 3.41%	60.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	263.42K	SH	$12.88M 3.29%	263.42K
MICROSOFT CORPSOLE	COM	30.59K	SH	$10.42M 2.67%	30.59K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	129.69K	SH	$10.25M 2.62%	129.69K
APPLE INCSOLE	COM	40.05K	SH	$7.77M 1.99%	40.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	178.99K	SH	$7.28M 1.86%	178.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.86K	SH	$6.43M 1.65%	18.86K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	74.87K	SH	$6.26M 1.60%	74.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	30.46K	SH	$6.06M 1.55%	30.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.63K	SH	$5.95M 1.52%	36.63K
AMGEN INCSOLE	COM	25.30K	SH	$5.62M 1.44%	25.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	92.41K	SH	$5.11M 1.31%	92.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	60.92K	SH	$4.57M 1.17%	60.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	62.41K	SH	$4.53M 1.16%	62.41K
LOWES COS INCSOLE	COM	14.40K	SH	$3.25M 0.83%	14.40K
UNION PAC CORPSOLE	COM	15.76K	SH	$3.22M 0.82%	15.76K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.22K	SH	$3.16M 0.81%	10.22K
DANAHER CORPORATIONSOLE	COM	11.75K	SH	$2.82M 0.72%	11.75K
CATERPILLAR INCSOLE	COM	11.26K	SH	$2.77M 0.71%	11.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	34.46K	SH	$2.59M 0.66%	34.46K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	47.58K	SH	$2.46M 0.63%	47.58K

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