Filed: 2/8/2023ACC: 0001419186-23-000002
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3099 equity positions with a total reported market value of $19.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3099
Positions
$19.28M
Total AUM (reported)
355.97M
Total Shares
Allocation by class
INC COM$2.26M11.7%
CORP COM$933.4K4.8%
CO COM$602.2K3.1%
ETF$589.7K3.1%
S&P 500 ETF SHS$575.3K3.0%
COM$530.8K2.8%
TR CORE S&P500 ETF$380.5K2.0%
Portfolio Concentration
Top 3$1.61M8.3%
4–10$1.67M8.6%
11–25$1.92M10.0%
Rest$14.08M73.1%
Top 3 weight
8.3%
Top 10 weight
17.0%
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)
Sole3099
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3099
Rows:
APPLE
SOLEShares5.02M
TypeSH
Market value$652.4K
3.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.64M
TypeSH
Market value$575.3K
2.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares990.31K
TypeSH
Market value$380.5K
1.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.15M
TypeSH
Market value$318.1K
1.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.08M
TypeSH
Market value$288.9K
1.50%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.14M
TypeSH
Market value$273.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$247.8K
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.27M
TypeSH
Market value$190.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares481.10K
TypeSH
Market value$184.0K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.44M
TypeSH
Market value$163.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares517.01K
TypeSH
Market value$159.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP
SOLEShares1.02M
TypeSH
Market value$155.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.11M
TypeSH
Market value$151.5K
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE
SOLEShares3.67M
TypeSH
Market value$146.4K
0.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares1.88M
TypeSH
Market value$142.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares928.03K
TypeSH
Market value$130.3K
0.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3
SOLEShares1.39M
TypeSH
Market value$126.8K
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$120.4K
0.62%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares2.54M
TypeSH
Market value$117.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.63M
TypeSH
Market value$117.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.08M
TypeSH
Market value$116.4K
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN
SOLEShares2.73M
TypeSH
Market value$114.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares998.04K
TypeSH
Market value$110.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED
SOLEShares1.46M
TypeSH
Market value$109.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 1 3
SOLEShares1.26M
TypeSH
Market value$102.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 5.02M | SH | $652.4K 3.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64M | SH | $575.3K 2.98% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 990.31K | SH | $380.5K 1.97% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.15M | SH | $318.1K 1.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.08M | SH | $288.9K 1.50% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.14M | SH | $273.6K 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $247.8K 1.29% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.27M | SH | $190.4K 0.99% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 481.10K | SH | $184.0K 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.44M | SH | $163.0K 0.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 517.01K | SH | $159.7K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APPSOLE | ETF | 1.02M | SH | $155.1K 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.11M | SH | $151.5K 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINESOLE | DIVID IN SHS | 3.67M | SH | $146.4K 0.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 1.88M | SH | $142.3K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 928.03K | SH | $130.3K 0.68% | 0.00 | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3SOLE | MO | 1.39M | SH | $126.8K 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.60M | SH | $120.4K 0.62% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 2.54M | SH | $117.4K 0.61% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR MSCI USA MIN VOL | 1.63M | SH | $117.4K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.08M | SH | $116.4K 0.60% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 2.73M | SH | $114.5K 0.59% | 0.00 | 0.00 | 0.00 |
EXXON MOBILSOLE | CORP COM | 998.04K | SH | $110.1K 0.57% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADEDSOLE | FD CAP STRENGTH ETF | 1.46M | SH | $109.2K 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TR 1 3SOLE | YR TREAS BD | 1.26M | SH | $102.2K 0.53% | 0.00 | 0.00 | 0.00 |
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