Filed: 10/23/2024ACC: 0001214659-24-017836
📋 What this filing means
CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $457.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$457.71M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$81.39M17.8%
S&P 500 ETF SHS$79.42M17.4%
TOTAL BND MRKT$48.89M10.7%
VAN FTSE DEV MKT$30.11M6.6%
CORE S&P MCP ETF$17.94M3.9%
TOTAL INT BD ETF$12.56M2.7%
TOTAL STK MKT$10.67M2.3%
Portfolio Concentration
Top 3$158.42M34.6%
4–10$82.15M17.9%
11–25$87.07M19.0%
Rest$130.07M28.4%
Top 3 weight
34.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares150.52K
TypeSH
Market value$79.42M
17.35%
Sole
0.00
Shared
0.00
None
150.52K
VANGUARD BD INDEX FDS
SOLEShares650.87K
TypeSH
Market value$48.89M
10.68%
Sole
0.00
Shared
0.00
None
650.87K
VANGUARD TAX-MANAGED FDS
SOLEShares570.21K
TypeSH
Market value$30.11M
6.58%
Sole
0.00
Shared
0.00
None
570.21K
ISHARES TR
SOLEShares287.82K
TypeSH
Market value$17.94M
3.92%
Sole
0.00
Shared
0.00
None
287.82K
MICROSOFT CORP
SOLEShares30.01K
TypeSH
Market value$12.91M
2.82%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD CHARLOTTE FDS
SOLEShares249.87K
TypeSH
Market value$12.56M
2.74%
Sole
0.00
Shared
0.00
None
249.87K
VANGUARD INDEX FDS
SOLEShares37.67K
TypeSH
Market value$10.67M
2.33%
Sole
0.00
Shared
0.00
None
37.67K
VANGUARD SCOTTSDALE FDS
SOLEShares112.70K
TypeSH
Market value$9.44M
2.06%
Sole
0.00
Shared
0.00
None
112.70K
APPLE INC
SOLEShares40.11K
TypeSH
Market value$9.35M
2.04%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.03K
TypeSH
Market value$9.28M
2.03%
Sole
0.00
Shared
0.00
None
194.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.75K
TypeSH
Market value$8.63M
1.89%
Sole
0.00
Shared
0.00
None
18.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.15K
TypeSH
Market value$8.47M
1.85%
Sole
0.00
Shared
0.00
None
154.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.03K
TypeSH
Market value$8.21M
1.79%
Sole
0.00
Shared
0.00
None
138.03K
AMGEN INC
SOLEShares25.39K
TypeSH
Market value$8.18M
1.79%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD INDEX FDS
SOLEShares75.75K
TypeSH
Market value$7.38M
1.61%
Sole
0.00
Shared
0.00
None
75.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.70K
TypeSH
Market value$7.27M
1.59%
Sole
0.00
Shared
0.00
None
36.70K
SCHWAB STRATEGIC TR
SOLEShares62.70K
TypeSH
Market value$6.53M
1.43%
Sole
0.00
Shared
0.00
None
62.70K
SCHWAB STRATEGIC TR
SOLEShares50.48K
TypeSH
Market value$4.27M
0.93%
Sole
0.00
Shared
0.00
None
50.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares131.22K
TypeSH
Market value$3.92M
0.86%
Sole
0.00
Shared
0.00
None
131.22K
CATERPILLAR INC
SOLEShares9.42K
TypeSH
Market value$3.69M
0.81%
Sole
0.00
Shared
0.00
None
9.42K
UNION PAC CORP
SOLEShares14.40K
TypeSH
Market value$3.55M
0.78%
Sole
0.00
Shared
0.00
None
14.40K
ACCENTURE PLC IRELAND
SOLEShares9.24K
TypeSH
Market value$3.27M
0.71%
Sole
0.00
Shared
0.00
None
9.24K
LOWES COS INC
SOLEShares11.71K
TypeSH
Market value$3.17M
0.69%
Sole
0.00
Shared
0.00
None
11.71K
SCHWAB STRATEGIC TR
SOLEShares43.67K
TypeSH
Market value$3.13M
0.68%
Sole
0.00
Shared
0.00
None
43.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.52K | SH | $79.42M 17.35% | 0.00 | 0.00 | 150.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650.87K | SH | $48.89M 10.68% | 0.00 | 0.00 | 650.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 570.21K | SH | $30.11M 6.58% | 0.00 | 0.00 | 570.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 287.82K | SH | $17.94M 3.92% | 0.00 | 0.00 | 287.82K |
MICROSOFT CORPSOLE | COM | 30.01K | SH | $12.91M 2.82% | 0.00 | 0.00 | 30.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 249.87K | SH | $12.56M 2.74% | 0.00 | 0.00 | 249.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.67K | SH | $10.67M 2.33% | 0.00 | 0.00 | 37.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.70K | SH | $9.44M 2.06% | 0.00 | 0.00 | 112.70K |
APPLE INCSOLE | COM | 40.11K | SH | $9.35M 2.04% | 0.00 | 0.00 | 40.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.03K | SH | $9.28M 2.03% | 0.00 | 0.00 | 194.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.75K | SH | $8.63M 1.89% | 0.00 | 0.00 | 18.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 154.15K | SH | $8.47M 1.85% | 0.00 | 0.00 | 154.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 138.03K | SH | $8.21M 1.79% | 0.00 | 0.00 | 138.03K |
AMGEN INCSOLE | COM | 25.39K | SH | $8.18M 1.79% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.20K | SH | $7.40M 1.62% | 0.00 | 0.00 | 31.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.75K | SH | $7.38M 1.61% | 0.00 | 0.00 | 75.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.70K | SH | $7.27M 1.59% | 0.00 | 0.00 | 36.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.70K | SH | $6.53M 1.43% | 0.00 | 0.00 | 62.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.48K | SH | $4.27M 0.93% | 0.00 | 0.00 | 50.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 131.22K | SH | $3.92M 0.86% | 0.00 | 0.00 | 131.22K |
CATERPILLAR INCSOLE | COM | 9.42K | SH | $3.69M 0.81% | 0.00 | 0.00 | 9.42K |
UNION PAC CORPSOLE | COM | 14.40K | SH | $3.55M 0.78% | 0.00 | 0.00 | 14.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.24K | SH | $3.27M 0.71% | 0.00 | 0.00 | 9.24K |
LOWES COS INCSOLE | COM | 11.71K | SH | $3.17M 0.69% | 0.00 | 0.00 | 11.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 43.67K | SH | $3.13M 0.68% | 0.00 | 0.00 | 43.67K |
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