CAMBRIDGE ADVISORS INC.

Filed: 10/18/2023ACC: 0001214659-23-013584

📋 What this filing means

CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $372.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$372.43M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

COM$68.40M18.4%

S&P 500 ETF SHS$63.63M17.1%

TOTAL BND MRKT$43.73M11.7%

VAN FTSE DEV MKT$24.85M6.7%

CORE S&P MCP ETF$14.30M3.8%

TOTAL INT BD ETF$11.82M3.2%

TOTAL STK MKT$9.78M2.6%

Portfolio Concentration

Top 3$132.21M35.5%

4–10$68.71M18.4%

11–25$64.84M17.4%

Rest$106.68M28.6%

Top 3 weight

35.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares162.04K

TypeSH

Market value$63.63M

17.09%

Sole

0.00

Shared

0.00

None

162.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares626.65K

TypeSH

Market value$43.73M

11.74%

Sole

0.00

Shared

0.00

None

626.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares568.33K

TypeSH

Market value$24.85M

6.67%

Sole

0.00

Shared

0.00

None

568.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares57.36K

TypeSH

Market value$14.30M

3.84%

Sole

0.00

Shared

0.00

None

57.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares247.12K

TypeSH

Market value$11.82M

3.17%

Sole

0.00

Shared

0.00

None

247.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.02K

TypeSH

Market value$9.78M

2.62%

Sole

0.00

Shared

0.00

None

46.02K

MICROSOFT CORP

SOLE

COM

Shares30.38K

TypeSH

Market value$9.59M

2.58%

Sole

0.00

Shared

0.00

None

30.38K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares120.38K

TypeSH

Market value$9.15M

2.46%

Sole

0.00

Shared

0.00

None

120.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.20K

TypeSH

Market value$7.26M

1.95%

Sole

0.00

Shared

0.00

None

185.20K

AMGEN INC

SOLE

COM

Shares25.33K

TypeSH

Market value$6.81M

1.83%

Sole

0.00

Shared

0.00

None

25.33K

APPLE INC

SOLE

COM

Shares39.26K

TypeSH

Market value$6.72M

1.80%

Sole

0.00

Shared

0.00

None

39.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.43K

TypeSH

Market value$6.45M

1.73%

Sole

0.00

Shared

0.00

None

18.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.37K

TypeSH

Market value$5.81M

1.56%

Sole

0.00

Shared

0.00

None

37.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.96K

TypeSH

Market value$5.66M

1.52%

Sole

0.00

Shared

0.00

None

29.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares73.81K

TypeSH

Market value$5.58M

1.50%

Sole

0.00

Shared

0.00

None

73.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares95.03K

TypeSH

Market value$5.09M

1.37%

Sole

0.00

Shared

0.00

None

95.03K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares62.90K

TypeSH

Market value$4.57M

1.23%

Sole

0.00

Shared

0.00

None

62.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares59.80K

TypeSH

Market value$4.23M

1.14%

Sole

0.00

Shared

0.00

None

59.80K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares77.24K

TypeSH

Market value$3.62M

0.97%

Sole

0.00

Shared

0.00

None

77.24K

UNION PAC CORP

SOLE

COM

Shares14.84K

TypeSH

Market value$3.02M

0.81%

Sole

0.00

Shared

0.00

None

14.84K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares9.78K

TypeSH

Market value$3.00M

0.81%

Sole

0.00

Shared

0.00

None

9.78K

DANAHER CORPORATION

SOLE

COM

Shares11.75K

TypeSH

Market value$2.91M

0.78%

Sole

0.00

Shared

0.00

None

11.75K

CATERPILLAR INC

SOLE

COM

Shares10.60K

TypeSH

Market value$2.89M

0.78%

Sole

0.00

Shared

0.00

None

10.60K

LOWES COS INC

SOLE

COM

Shares13.51K

TypeSH

Market value$2.81M

0.75%

Sole

0.00

Shared

0.00

None

13.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares58.31K

TypeSH

Market value$2.45M

0.66%

Sole

0.00

Shared

0.00

None

58.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	162.04K	SH	$63.63M 17.09%	162.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	626.65K	SH	$43.73M 11.74%	626.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	568.33K	SH	$24.85M 6.67%	568.33K
ISHARES TRSOLE	CORE S&P MCP ETF	57.36K	SH	$14.30M 3.84%	57.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	247.12K	SH	$11.82M 3.17%	247.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.02K	SH	$9.78M 2.62%	46.02K
MICROSOFT CORPSOLE	COM	30.38K	SH	$9.59M 2.58%	30.38K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	120.38K	SH	$9.15M 2.46%	120.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.20K	SH	$7.26M 1.95%	185.20K
AMGEN INCSOLE	COM	25.33K	SH	$6.81M 1.83%	25.33K
APPLE INCSOLE	COM	39.26K	SH	$6.72M 1.80%	39.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.43K	SH	$6.45M 1.73%	18.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.37K	SH	$5.81M 1.56%	37.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.96K	SH	$5.66M 1.52%	29.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	73.81K	SH	$5.58M 1.50%	73.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	95.03K	SH	$5.09M 1.37%	95.03K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	62.90K	SH	$4.57M 1.23%	62.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	59.80K	SH	$4.23M 1.14%	59.80K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	77.24K	SH	$3.62M 0.97%	77.24K
UNION PAC CORPSOLE	COM	14.84K	SH	$3.02M 0.81%	14.84K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	9.78K	SH	$3.00M 0.81%	9.78K
DANAHER CORPORATIONSOLE	COM	11.75K	SH	$2.91M 0.78%	11.75K
CATERPILLAR INCSOLE	COM	10.60K	SH	$2.89M 0.78%	10.60K
LOWES COS INCSOLE	COM	13.51K	SH	$2.81M 0.75%	13.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	58.31K	SH	$2.45M 0.66%	58.31K

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