CAMBRIDGE ADVISORS INC.

Filed: 1/16/2025ACC: 0001214659-25-000800

📋 What this filing means

CAMBRIDGE ADVISORS INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $448.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$448.00M

Total AUM (reported)

5.77M

Total Shares

Allocation by class

S&P 500 ETF SHS$77.62M17.3%

COM$76.19M17.0%

TOTAL BND MRKT$47.42M10.6%

VAN FTSE DEV MKT$29.16M6.5%

CORE S&P MCP ETF$16.62M3.7%

TOTAL INT BD ETF$12.35M2.8%

TOTAL STK MKT$10.83M2.4%

Portfolio Concentration

Top 3$154.20M34.4%

4–10$81.35M18.2%

11–25$85.47M19.1%

Rest$126.98M28.3%

Top 3 weight

34.4%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares144.05K

TypeSH

Market value$77.62M

17.33%

Sole

0.00

Shared

0.00

None

144.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares659.48K

TypeSH

Market value$47.42M

10.59%

Sole

0.00

Shared

0.00

None

659.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares609.83K

TypeSH

Market value$29.16M

6.51%

Sole

0.00

Shared

0.00

None

609.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares266.79K

TypeSH

Market value$16.62M

3.71%

Sole

0.00

Shared

0.00

None

266.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares251.87K

TypeSH

Market value$12.35M

2.76%

Sole

0.00

Shared

0.00

None

251.87K

MICROSOFT CORP

SOLE

COM

Shares29.08K

TypeSH

Market value$12.26M

2.74%

Sole

0.00

Shared

0.00

None

29.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.36K

TypeSH

Market value$10.83M

2.42%

Sole

0.00

Shared

0.00

None

37.36K

APPLE INC

SOLE

COM

Shares40.28K

TypeSH

Market value$10.09M

2.25%

Sole

0.00

Shared

0.00

None

40.28K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares177.47K

TypeSH

Market value$10.01M

2.23%

Sole

0.00

Shared

0.00

None

177.47K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares114.56K

TypeSH

Market value$9.20M

2.05%

Sole

0.00

Shared

0.00

None

114.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares157.80K

TypeSH

Market value$9.08M

2.03%

Sole

0.00

Shared

0.00

None

157.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares199.47K

TypeSH

Market value$8.78M

1.96%

Sole

0.00

Shared

0.00

None

199.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.92K

TypeSH

Market value$8.58M

1.91%

Sole

0.00

Shared

0.00

None

18.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.60K

TypeSH

Market value$7.17M

1.60%

Sole

0.00

Shared

0.00

None

36.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares252.71K

TypeSH

Market value$7.04M

1.57%

Sole

0.00

Shared

0.00

None

252.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.04K

TypeSH

Market value$6.74M

1.50%

Sole

0.00

Shared

0.00

None

28.04K

AMGEN INC

SOLE

COM

Shares24.48K

TypeSH

Market value$6.38M

1.42%

Sole

0.00

Shared

0.00

None

24.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.55K

TypeSH

Market value$6.28M

1.40%

Sole

0.00

Shared

0.00

None

70.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares139.75K

TypeSH

Market value$4.26M

0.95%

Sole

0.00

Shared

0.00

None

139.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares153.53K

TypeSH

Market value$4.19M

0.94%

Sole

0.00

Shared

0.00

None

153.53K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares49.13K

TypeSH

Market value$4.01M

0.89%

Sole

0.00

Shared

0.00

None

49.13K

CATERPILLAR INC

SOLE

COM

Shares9.36K

TypeSH

Market value$3.40M

0.76%

Sole

0.00

Shared

0.00

None

9.36K

UNION PAC CORP

SOLE

COM

Shares14.39K

TypeSH

Market value$3.28M

0.73%

Sole

0.00

Shared

0.00

None

14.39K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares138.27K

TypeSH

Market value$3.14M

0.70%

Sole

0.00

Shared

0.00

None

138.27K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares8.92K

TypeSH

Market value$3.14M

0.70%

Sole

0.00

Shared

0.00

None

8.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	144.05K	SH	$77.62M 17.33%	144.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	659.48K	SH	$47.42M 10.59%	659.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	609.83K	SH	$29.16M 6.51%	609.83K
ISHARES TRSOLE	CORE S&P MCP ETF	266.79K	SH	$16.62M 3.71%	266.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	251.87K	SH	$12.35M 2.76%	251.87K
MICROSOFT CORPSOLE	COM	29.08K	SH	$12.26M 2.74%	29.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.36K	SH	$10.83M 2.42%	37.36K
APPLE INCSOLE	COM	40.28K	SH	$10.09M 2.25%	40.28K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	177.47K	SH	$10.01M 2.23%	177.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	114.56K	SH	$9.20M 2.05%	114.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	157.80K	SH	$9.08M 2.03%	157.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	199.47K	SH	$8.78M 1.96%	199.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.92K	SH	$8.58M 1.91%	18.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.60K	SH	$7.17M 1.60%	36.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	252.71K	SH	$7.04M 1.57%	252.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.04K	SH	$6.74M 1.50%	28.04K
AMGEN INCSOLE	COM	24.48K	SH	$6.38M 1.42%	24.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.55K	SH	$6.28M 1.40%	70.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	139.75K	SH	$4.26M 0.95%	139.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	153.53K	SH	$4.19M 0.94%	153.53K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	49.13K	SH	$4.01M 0.89%	49.13K
CATERPILLAR INCSOLE	COM	9.36K	SH	$3.40M 0.76%	9.36K
UNION PAC CORPSOLE	COM	14.39K	SH	$3.28M 0.73%	14.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	138.27K	SH	$3.14M 0.70%	138.27K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	8.92K	SH	$3.14M 0.70%	8.92K

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