Filed: 10/17/2022ACC: 0001419186-22-000005
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3050 equity positions with a total reported market value of $17.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3050
Positions
$17.75M
Total AUM (reported)
349.40M
Total Shares
Allocation by class
INC COM$2.25M12.7%
CORP COM$799.7K4.5%
ETF$664.8K3.7%
S&P 500 ETF SHS$534.0K3.0%
CO COM$506.0K2.9%
COM$488.5K2.8%
1$322.0K1.8%
Portfolio Concentration
Top 3$1.55M8.7%
4–10$1.66M9.3%
11–25$1.82M10.2%
Rest$12.73M71.7%
Top 3 weight
8.7%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3050
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3050
Rows:
APPLE
SOLEShares5.17M
TypeSH
Market value$714.5K
4.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$534.0K
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares832.83K
TypeSH
Market value$298.7K
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.33M
TypeSH
Market value$289.9K
1.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.07M
TypeSH
Market value$287.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.14M
TypeSH
Market value$265.6K
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.30M
TypeSH
Market value$260.2K
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$222.5K
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.60M
TypeSH
Market value$171.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$160.5K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares443.60K
TypeSH
Market value$158.4K
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares1.10M
TypeSH
Market value$149.1K
0.84%
Sole
0.00
Shared
0.00
None
0.00
TESLA
SOLEShares526.26K
TypeSH
Market value$139.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares519.93K
TypeSH
Market value$138.8K
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE
SOLEShares3.83M
TypeSH
Market value$137.0K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3
SOLEShares1.41M
TypeSH
Market value$128.9K
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$127.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares1.74M
TypeSH
Market value$115.6K
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.64M
TypeSH
Market value$108.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.85M
TypeSH
Market value$107.0K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares957.34K
TypeSH
Market value$105.3K
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares842.02K
TypeSH
Market value$104.0K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 1 3
SOLEShares1.24M
TypeSH
Market value$100.7K
0.57%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH
SOLEShares1.48M
TypeSH
Market value$98.4K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares1.02M
TypeSH
Market value$97.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 5.17M | SH | $714.5K 4.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63M | SH | $534.0K 3.01% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 832.83K | SH | $298.7K 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.33M | SH | $289.9K 1.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.07M | SH | $287.1K 1.62% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.14M | SH | $265.6K 1.50% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.30M | SH | $260.2K 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.24M | SH | $222.5K 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.60M | SH | $171.7K 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.25M | SH | $160.5K 0.90% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 443.60K | SH | $158.4K 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 1.10M | SH | $149.1K 0.84% | 0.00 | 0.00 | 0.00 |
TESLASOLE | INC COM | 526.26K | SH | $139.6K 0.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 519.93K | SH | $138.8K 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINESOLE | DIVID IN SHS | 3.83M | SH | $137.0K 0.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3SOLE | MO | 1.41M | SH | $128.9K 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.70M | SH | $127.4K 0.72% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 1.74M | SH | $115.6K 0.65% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI USA MIN VOL | 1.64M | SH | $108.3K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.85M | SH | $107.0K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR SHORT TREAS BD | 957.34K | SH | $105.3K 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 842.02K | SH | $104.0K 0.59% | 0.00 | 0.00 | 0.00 |
ISHARES TR 1 3SOLE | YR TREAS BD | 1.24M | SH | $100.7K 0.57% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTHSOLE | ETF | 1.48M | SH | $98.4K 0.55% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 1.02M | SH | $97.8K 0.55% | 0.00 | 0.00 | 0.00 |
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