Filed: 4/16/2024ACC: 0001214659-24-006890
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $424.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$424.08M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$77.81M18.3%
S&P 500 ETF SHS$74.85M17.7%
TOTAL BND MRKT$43.76M10.3%
VAN FTSE DEV MKT$28.37M6.7%
CORE S&P MCP ETF$17.29M4.1%
TOTAL INT BD ETF$11.53M2.7%
TOTAL STK MKT$10.09M2.4%
Portfolio Concentration
Top 3$146.98M34.7%
4–10$76.31M18.0%
11–25$78.13M18.4%
Rest$122.66M28.9%
Top 3 weight
34.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD INDEX FDS
SOLEShares155.72K
TypeSH
Market value$74.85M
17.65%
Sole
0.00
Shared
0.00
None
155.72K
VANGUARD BD INDEX FDS
SOLEShares602.44K
TypeSH
Market value$43.76M
10.32%
Sole
0.00
Shared
0.00
None
602.44K
VANGUARD TAX-MANAGED FDS
SOLEShares565.46K
TypeSH
Market value$28.37M
6.69%
Sole
0.00
Shared
0.00
None
565.46K
ISHARES TR
SOLEShares284.73K
TypeSH
Market value$17.29M
4.08%
Sole
0.00
Shared
0.00
None
284.73K
MICROSOFT CORP
SOLEShares30.06K
TypeSH
Market value$12.65M
2.98%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD CHARLOTTE FDS
SOLEShares234.44K
TypeSH
Market value$11.53M
2.72%
Sole
0.00
Shared
0.00
None
234.44K
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$10.09M
2.38%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD SCOTTSDALE FDS
SOLEShares107.41K
TypeSH
Market value$8.65M
2.04%
Sole
0.00
Shared
0.00
None
107.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.03K
TypeSH
Market value$8.36M
1.97%
Sole
0.00
Shared
0.00
None
200.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.41K
TypeSH
Market value$7.74M
1.83%
Sole
0.00
Shared
0.00
None
18.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.25K
TypeSH
Market value$7.55M
1.78%
Sole
0.00
Shared
0.00
None
139.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.82K
TypeSH
Market value$7.28M
1.72%
Sole
0.00
Shared
0.00
None
125.82K
AMGEN INC
SOLEShares25.22K
TypeSH
Market value$7.17M
1.69%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$6.85M
1.61%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.13K
TypeSH
Market value$6.78M
1.60%
Sole
0.00
Shared
0.00
None
37.13K
APPLE INC
SOLEShares38.55K
TypeSH
Market value$6.61M
1.56%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INDEX FDS
SOLEShares71.57K
TypeSH
Market value$6.19M
1.46%
Sole
0.00
Shared
0.00
None
71.57K
SCHWAB STRATEGIC TR
SOLEShares63.85K
TypeSH
Market value$5.92M
1.40%
Sole
0.00
Shared
0.00
None
63.85K
SCHWAB STRATEGIC TR
SOLEShares52.20K
TypeSH
Market value$4.21M
0.99%
Sole
0.00
Shared
0.00
None
52.20K
UNION PAC CORP
SOLEShares14.53K
TypeSH
Market value$3.57M
0.84%
Sole
0.00
Shared
0.00
None
14.53K
CATERPILLAR INC
SOLEShares9.55K
TypeSH
Market value$3.50M
0.82%
Sole
0.00
Shared
0.00
None
9.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.13K
TypeSH
Market value$3.33M
0.79%
Sole
0.00
Shared
0.00
None
119.13K
ACCENTURE PLC IRELAND
SOLEShares9.26K
TypeSH
Market value$3.21M
0.76%
Sole
0.00
Shared
0.00
None
9.26K
LOWES COS INC
SOLEShares12.14K
TypeSH
Market value$3.09M
0.73%
Sole
0.00
Shared
0.00
None
12.14K
SCHWAB STRATEGIC TR
SOLEShares46.88K
TypeSH
Market value$2.86M
0.67%
Sole
0.00
Shared
0.00
None
46.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.72K | SH | $74.85M 17.65% | 0.00 | 0.00 | 155.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 602.44K | SH | $43.76M 10.32% | 0.00 | 0.00 | 602.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 565.46K | SH | $28.37M 6.69% | 0.00 | 0.00 | 565.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.73K | SH | $17.29M 4.08% | 0.00 | 0.00 | 284.73K |
MICROSOFT CORPSOLE | COM | 30.06K | SH | $12.65M 2.98% | 0.00 | 0.00 | 30.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 234.44K | SH | $11.53M 2.72% | 0.00 | 0.00 | 234.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.83K | SH | $10.09M 2.38% | 0.00 | 0.00 | 38.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 107.41K | SH | $8.65M 2.04% | 0.00 | 0.00 | 107.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 200.03K | SH | $8.36M 1.97% | 0.00 | 0.00 | 200.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.41K | SH | $7.74M 1.83% | 0.00 | 0.00 | 18.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 139.25K | SH | $7.55M 1.78% | 0.00 | 0.00 | 139.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.82K | SH | $7.28M 1.72% | 0.00 | 0.00 | 125.82K |
AMGEN INCSOLE | COM | 25.22K | SH | $7.17M 1.69% | 0.00 | 0.00 | 25.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.96K | SH | $6.85M 1.61% | 0.00 | 0.00 | 29.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.13K | SH | $6.78M 1.60% | 0.00 | 0.00 | 37.13K |
APPLE INCSOLE | COM | 38.55K | SH | $6.61M 1.56% | 0.00 | 0.00 | 38.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.57K | SH | $6.19M 1.46% | 0.00 | 0.00 | 71.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.85K | SH | $5.92M 1.40% | 0.00 | 0.00 | 63.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.20K | SH | $4.21M 0.99% | 0.00 | 0.00 | 52.20K |
UNION PAC CORPSOLE | COM | 14.53K | SH | $3.57M 0.84% | 0.00 | 0.00 | 14.53K |
CATERPILLAR INCSOLE | COM | 9.55K | SH | $3.50M 0.82% | 0.00 | 0.00 | 9.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 119.13K | SH | $3.33M 0.79% | 0.00 | 0.00 | 119.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.26K | SH | $3.21M 0.76% | 0.00 | 0.00 | 9.26K |
LOWES COS INCSOLE | COM | 12.14K | SH | $3.09M 0.73% | 0.00 | 0.00 | 12.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.88K | SH | $2.86M 0.67% | 0.00 | 0.00 | 46.88K |
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