Filed: 7/11/2024ACC: 0001214659-24-012268
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $430.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$430.37M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$77.11M17.9%
S&P 500 ETF SHS$76.74M17.8%
TOTAL BND MRKT$45.99M10.7%
VAN FTSE DEV MKT$27.55M6.4%
CORE S&P MCP ETF$16.24M3.8%
TOTAL INT BD ETF$11.82M2.7%
TOTAL STK MKT$10.24M2.4%
Portfolio Concentration
Top 3$150.28M34.9%
4–10$77.64M18.0%
11–25$79.58M18.5%
Rest$122.86M28.5%
Top 3 weight
34.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
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
SOLEShares153.44K
TypeSH
Market value$76.74M
17.83%
Sole
0.00
Shared
0.00
None
153.44K
VANGUARD BD INDEX FDS
SOLEShares638.35K
TypeSH
Market value$45.99M
10.69%
Sole
0.00
Shared
0.00
None
638.35K
VANGUARD TAX-MANAGED FDS
SOLEShares557.45K
TypeSH
Market value$27.55M
6.40%
Sole
0.00
Shared
0.00
None
557.45K
ISHARES TR
SOLEShares277.58K
TypeSH
Market value$16.24M
3.77%
Sole
0.00
Shared
0.00
None
277.58K
MICROSOFT CORP
SOLEShares30.03K
TypeSH
Market value$13.42M
3.12%
Sole
0.00
Shared
0.00
None
30.03K
VANGUARD CHARLOTTE FDS
SOLEShares242.90K
TypeSH
Market value$11.82M
2.75%
Sole
0.00
Shared
0.00
None
242.90K
VANGUARD INDEX FDS
SOLEShares38.27K
TypeSH
Market value$10.24M
2.38%
Sole
0.00
Shared
0.00
None
38.27K
VANGUARD SCOTTSDALE FDS
SOLEShares112.06K
TypeSH
Market value$8.96M
2.08%
Sole
0.00
Shared
0.00
None
112.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.62K
TypeSH
Market value$8.60M
2.00%
Sole
0.00
Shared
0.00
None
196.62K
APPLE INC
SOLEShares39.68K
TypeSH
Market value$8.36M
1.94%
Sole
0.00
Shared
0.00
None
39.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.14K
TypeSH
Market value$8.06M
1.87%
Sole
0.00
Shared
0.00
None
145.14K
AMGEN INC
SOLEShares25.27K
TypeSH
Market value$7.90M
1.83%
Sole
0.00
Shared
0.00
None
25.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.77K
TypeSH
Market value$7.64M
1.77%
Sole
0.00
Shared
0.00
None
18.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.28K
TypeSH
Market value$7.27M
1.69%
Sole
0.00
Shared
0.00
None
128.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.29K
TypeSH
Market value$6.81M
1.58%
Sole
0.00
Shared
0.00
None
37.29K
VANGUARD INDEX FDS
SOLEShares29.75K
TypeSH
Market value$6.49M
1.51%
Sole
0.00
Shared
0.00
None
29.75K
SCHWAB STRATEGIC TR
SOLEShares63.72K
TypeSH
Market value$6.43M
1.49%
Sole
0.00
Shared
0.00
None
63.72K
VANGUARD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$6.32M
1.47%
Sole
0.00
Shared
0.00
None
75.50K
SCHWAB STRATEGIC TR
SOLEShares51.49K
TypeSH
Market value$4.00M
0.93%
Sole
0.00
Shared
0.00
None
51.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.56K
TypeSH
Market value$3.49M
0.81%
Sole
0.00
Shared
0.00
None
120.56K
UNION PAC CORP
SOLEShares14.40K
TypeSH
Market value$3.26M
0.76%
Sole
0.00
Shared
0.00
None
14.40K
CATERPILLAR INC
SOLEShares9.53K
TypeSH
Market value$3.17M
0.74%
Sole
0.00
Shared
0.00
None
9.53K
SCHWAB STRATEGIC TR
SOLEShares47.48K
TypeSH
Market value$2.99M
0.69%
Sole
0.00
Shared
0.00
None
47.48K
SCHWAB STRATEGIC TR
SOLEShares43.73K
TypeSH
Market value$2.93M
0.68%
Sole
0.00
Shared
0.00
None
43.73K
INNOVATOR ETFS TRUST
SOLEShares90.65K
TypeSH
Market value$2.84M
0.66%
Sole
0.00
Shared
0.00
None
90.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.44K | SH | $76.74M 17.83% | 0.00 | 0.00 | 153.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 638.35K | SH | $45.99M 10.69% | 0.00 | 0.00 | 638.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 557.45K | SH | $27.55M 6.40% | 0.00 | 0.00 | 557.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 277.58K | SH | $16.24M 3.77% | 0.00 | 0.00 | 277.58K |
MICROSOFT CORPSOLE | COM | 30.03K | SH | $13.42M 3.12% | 0.00 | 0.00 | 30.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 242.90K | SH | $11.82M 2.75% | 0.00 | 0.00 | 242.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.27K | SH | $10.24M 2.38% | 0.00 | 0.00 | 38.27K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.06K | SH | $8.96M 2.08% | 0.00 | 0.00 | 112.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.62K | SH | $8.60M 2.00% | 0.00 | 0.00 | 196.62K |
APPLE INCSOLE | COM | 39.68K | SH | $8.36M 1.94% | 0.00 | 0.00 | 39.68K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 145.14K | SH | $8.06M 1.87% | 0.00 | 0.00 | 145.14K |
AMGEN INCSOLE | COM | 25.27K | SH | $7.90M 1.83% | 0.00 | 0.00 | 25.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.77K | SH | $7.64M 1.77% | 0.00 | 0.00 | 18.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 128.28K | SH | $7.27M 1.69% | 0.00 | 0.00 | 128.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.29K | SH | $6.81M 1.58% | 0.00 | 0.00 | 37.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.75K | SH | $6.49M 1.51% | 0.00 | 0.00 | 29.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.72K | SH | $6.43M 1.49% | 0.00 | 0.00 | 63.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.50K | SH | $6.32M 1.47% | 0.00 | 0.00 | 75.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.49K | SH | $4.00M 0.93% | 0.00 | 0.00 | 51.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.56K | SH | $3.49M 0.81% | 0.00 | 0.00 | 120.56K |
UNION PAC CORPSOLE | COM | 14.40K | SH | $3.26M 0.76% | 0.00 | 0.00 | 14.40K |
CATERPILLAR INCSOLE | COM | 9.53K | SH | $3.17M 0.74% | 0.00 | 0.00 | 9.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.48K | SH | $2.99M 0.69% | 0.00 | 0.00 | 47.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 43.73K | SH | $2.93M 0.68% | 0.00 | 0.00 | 43.73K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 90.65K | SH | $2.84M 0.66% | 0.00 | 0.00 | 90.65K |
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