Filed: 1/17/2024ACC: 0001214659-24-000799
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $398.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$398.00M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$73.65M18.5%
S&P 500 ETF SHS$69.72M17.5%
TOTAL BND MRKT$43.29M10.9%
VAN FTSE DEV MKT$26.64M6.7%
CORE S&P MCP ETF$15.89M4.0%
TOTAL INT BD ETF$11.12M2.8%
TOTAL STK MKT$9.48M2.4%
Portfolio Concentration
Top 3$139.65M35.1%
4–10$71.65M18.0%
11–25$73.41M18.4%
Rest$113.30M28.5%
Top 3 weight
35.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INDEX FDS
SOLEShares159.62K
TypeSH
Market value$69.72M
17.52%
Sole
0.00
Shared
0.00
None
159.62K
VANGUARD BD INDEX FDS
SOLEShares588.55K
TypeSH
Market value$43.29M
10.88%
Sole
0.00
Shared
0.00
None
588.55K
VANGUARD TAX-MANAGED FDS
SOLEShares556.13K
TypeSH
Market value$26.64M
6.69%
Sole
0.00
Shared
0.00
None
556.13K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$15.89M
3.99%
Sole
0.00
Shared
0.00
None
57.35K
MICROSOFT CORP
SOLEShares30.21K
TypeSH
Market value$11.36M
2.85%
Sole
0.00
Shared
0.00
None
30.21K
VANGUARD CHARLOTTE FDS
SOLEShares225.24K
TypeSH
Market value$11.12M
2.79%
Sole
0.00
Shared
0.00
None
225.24K
VANGUARD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$9.48M
2.38%
Sole
0.00
Shared
0.00
None
39.98K
VANGUARD SCOTTSDALE FDS
SOLEShares105.97K
TypeSH
Market value$8.61M
2.16%
Sole
0.00
Shared
0.00
None
105.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.44K
TypeSH
Market value$7.62M
1.91%
Sole
0.00
Shared
0.00
None
185.44K
APPLE INC
SOLEShares39.24K
TypeSH
Market value$7.55M
1.90%
Sole
0.00
Shared
0.00
None
39.24K
AMGEN INC
SOLEShares25.29K
TypeSH
Market value$7.28M
1.83%
Sole
0.00
Shared
0.00
None
25.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.41K
TypeSH
Market value$6.57M
1.65%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$6.39M
1.61%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD INDEX FDS
SOLEShares72.13K
TypeSH
Market value$6.37M
1.60%
Sole
0.00
Shared
0.00
None
72.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.28K
TypeSH
Market value$6.35M
1.60%
Sole
0.00
Shared
0.00
None
37.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.36K
TypeSH
Market value$6.11M
1.53%
Sole
0.00
Shared
0.00
None
122.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.18K
TypeSH
Market value$6.00M
1.51%
Sole
0.00
Shared
0.00
None
109.18K
SCHWAB STRATEGIC TR
SOLEShares63.49K
TypeSH
Market value$5.27M
1.32%
Sole
0.00
Shared
0.00
None
63.49K
SCHWAB STRATEGIC TR
SOLEShares56.16K
TypeSH
Market value$4.28M
1.07%
Sole
0.00
Shared
0.00
None
56.16K
UNION PAC CORP
SOLEShares14.78K
TypeSH
Market value$3.63M
0.91%
Sole
0.00
Shared
0.00
None
14.78K
ACCENTURE PLC IRELAND
SOLEShares9.68K
TypeSH
Market value$3.40M
0.85%
Sole
0.00
Shared
0.00
None
9.68K
CATERPILLAR INC
SOLEShares10.52K
TypeSH
Market value$3.11M
0.78%
Sole
0.00
Shared
0.00
None
10.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.33K
TypeSH
Market value$3.06M
0.77%
Sole
0.00
Shared
0.00
None
115.33K
LOWES COS INC
SOLEShares12.95K
TypeSH
Market value$2.88M
0.72%
Sole
0.00
Shared
0.00
None
12.95K
INNOVATOR ETFS TR
SOLEShares95K
TypeSH
Market value$2.70M
0.68%
Sole
0.00
Shared
0.00
None
95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.62K | SH | $69.72M 17.52% | 0.00 | 0.00 | 159.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 588.55K | SH | $43.29M 10.88% | 0.00 | 0.00 | 588.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 556.13K | SH | $26.64M 6.69% | 0.00 | 0.00 | 556.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.35K | SH | $15.89M 3.99% | 0.00 | 0.00 | 57.35K |
MICROSOFT CORPSOLE | COM | 30.21K | SH | $11.36M 2.85% | 0.00 | 0.00 | 30.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.24K | SH | $11.12M 2.79% | 0.00 | 0.00 | 225.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.98K | SH | $9.48M 2.38% | 0.00 | 0.00 | 39.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 105.97K | SH | $8.61M 2.16% | 0.00 | 0.00 | 105.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.44K | SH | $7.62M 1.91% | 0.00 | 0.00 | 185.44K |
APPLE INCSOLE | COM | 39.24K | SH | $7.55M 1.90% | 0.00 | 0.00 | 39.24K |
AMGEN INCSOLE | COM | 25.29K | SH | $7.28M 1.83% | 0.00 | 0.00 | 25.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.41K | SH | $6.57M 1.65% | 0.00 | 0.00 | 18.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.96K | SH | $6.39M 1.61% | 0.00 | 0.00 | 29.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.13K | SH | $6.37M 1.60% | 0.00 | 0.00 | 72.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.28K | SH | $6.35M 1.60% | 0.00 | 0.00 | 37.28K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 122.36K | SH | $6.11M 1.53% | 0.00 | 0.00 | 122.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 109.18K | SH | $6.00M 1.51% | 0.00 | 0.00 | 109.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.49K | SH | $5.27M 1.32% | 0.00 | 0.00 | 63.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.16K | SH | $4.28M 1.07% | 0.00 | 0.00 | 56.16K |
UNION PAC CORPSOLE | COM | 14.78K | SH | $3.63M 0.91% | 0.00 | 0.00 | 14.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.68K | SH | $3.40M 0.85% | 0.00 | 0.00 | 9.68K |
CATERPILLAR INCSOLE | COM | 10.52K | SH | $3.11M 0.78% | 0.00 | 0.00 | 10.52K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 115.33K | SH | $3.06M 0.77% | 0.00 | 0.00 | 115.33K |
LOWES COS INCSOLE | COM | 12.95K | SH | $2.88M 0.72% | 0.00 | 0.00 | 12.95K |
INNOVATOR ETFS TRSOLE | BUFFER STEP UP S | 95K | SH | $2.70M 0.68% | 0.00 | 0.00 | 95K |
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