Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 155,721 | -3,901 | $74,855 |
VOO | 155,721 | -3,901 | $74,855 |
VANGUARD BD INDEX FDS (BND) | 602,441 | +13,887 | $43,755 |
BND | 602,441 | +13,887 | $43,755 |
VANGUARD TAX MANAGED FDS (VEA) | 565,458 | +9,323 | $28,369 |
VEA | 565,458 | +9,323 | $28,369 |
ISHARES TR (IJH) | 284,733 | +227,383 | $17,295 |
IJH | 284,733 | +227,383 | $17,295 |
MICROSOFT CORP | 30,056 | -154 | $12,645 |
MSFT | 30,056 | -154 | $12,645 |
VANGUARD CHARLOTTE FDS (BNDX) | 234,443 | +9,199 | $11,532 |
BNDX | 234,443 | +9,199 | $11,532 |
VANGUARD INDEX FDS (VTI) | 38,826 | -1,149 | $10,091 |
VTI | 38,826 | -1,149 | $10,091 |
VANGUARD SCOTTSDALE FDS (VCIT) | 107,413 | +1,441 | $8,648 |
VCIT | 107,413 | +1,441 | $8,648 |
VANGUARD INTL EQUITY INDEX F (VWO) | 200,025 | +14,583 | $8,355 |
VWO | 200,025 | +14,583 | $8,355 |
BERKSHIRE HATHAWAY INC DEL | $7,743 | ||
BRK.B | 18,413 | UNCH | $7,743 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 139,255 | +16,899 | $7,553 |
JEPQ | 139,255 | +16,899 | $7,553 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 125,820 | +16,644 | $7,280 |
JEPI | 125,820 | +16,644 | $7,280 |
AMGEN INC | 25,218 | -72 | $7,170 |
AMGN | 25,218 | -72 | $7,170 |
VANGUARD INDEX FDS (VB) | 29,960 | UNCH | $6,849 |
VB | 29,960 | UNCH | $6,849 |
VANGUARD SPECIALIZED FUNDS (VIG) | 37,135 | -150 | $6,781 |
VIG | 37,135 | -150 | $6,781 |
APPLE INC | 38,548 | -692 | $6,610 |
AAPL | 38,548 | -692 | $6,610 |
VANGUARD INDEX FDS (VNQ) | 71,566 | -568 | $6,189 |
VNQ | 71,566 | -568 | $6,189 |
SCHWAB STRATEGIC TR | 63,846 | +359 | $5,920 |
SCHG | 63,846 | +359 | $5,920 |
SCHWAB STRATEGIC TR | 52,200 | -3,958 | $4,209 |
SCHD | 52,200 | -3,958 | $4,209 |
UNION PAC CORP | 14,525 | -255 | $3,572 |
UNP | 14,525 | -255 | $3,572 |
CATERPILLAR INC | 9,546 | -969 | $3,498 |
CAT | 9,546 | -969 | $3,498 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 119,125 | +3,795 | $3,331 |
BUFR | 119,125 | +3,795 | $3,331 |
ACCENTURE PLC IRELAND | 9,260 | -415 | $3,210 |
ACN | 9,260 | -415 | $3,210 |
LOWES COS INC | 12,136 | -809 | $3,091 |
LOW | 12,136 | -809 | $3,091 |
SCHWAB STRATEGIC TR | 46,884 | +59 | $2,862 |
SCHB | 46,884 | +59 | $2,862 |
INNOVATOR ETFS TRUST (BSTP) | 94,429 | -569 | $2,857 |
BSTP | 94,429 | -569 | $2,857 |
SCHWAB STRATEGIC TR | 40,708 | +433 | $2,743 |
FNDX | 40,708 | +433 | $2,743 |
DANAHER CORPORATION | 10,601 | -630 | $2,647 |
DHR | 10,601 | -630 | $2,647 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 30,243 | -889 | $2,590 |
FTCS | 30,243 | -889 | $2,590 |
FIRST TR MLP & ENERGY INCOM (FEI) | 242,493 | +3,659 | $2,345 |
FEI | 242,493 | +3,659 | $2,345 |
FIDELITY WISE ORIGIN BITCOIN | 36,988 | +36,988 | $2,295 |
FBTC | 36,988 | +36,988 | $2,295 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 4,029 | -80 | $2,242 |
MDY | 4,029 | -80 | $2,242 |
ISHARES TR (IWF) | 6,600 | UNCH | $2,225 |
IWF | 6,600 | UNCH | $2,225 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 50,527 | -5,234 | $2,203 |
FIXD | 50,527 | -5,234 | $2,203 |
NVIDIA CORPORATION | 2,376 | +15 | $2,147 |
NVDA | 2,376 | +15 | $2,147 |
JOHNSON & JOHNSON | 13,524 | -301 | $2,139 |
JNJ | 13,524 | -301 | $2,139 |
SPDR S&P 500 ETF TR (SPY) | 4,015 | +167 | $2,100 |
SPY | 4,015 | +167 | $2,100 |
J P MORGAN EXCHANGE TRADED F (JPST) | 39,857 | -5,461 | $2,011 |
JPST | 39,857 | -5,461 | $2,011 |
META PLATFORMS INC | 3,584 | -25 | $1,740 |
META | 3,584 | -25 | $1,740 |
SPDR DOW JONES INDL AVERAGE (DIA) | 4,110 | -70 | $1,635 |
DIA | 4,110 | -70 | $1,635 |
INNOVATOR ETFS TRUST (NAPR) | 35,777 | UNCH | $1,628 |
NAPR | 35,777 | UNCH | $1,628 |
ISHARES TR (IJR) | 14,600 | -546 | $1,614 |
IJR | 14,600 | -546 | $1,614 |
ABBVIE INC | 8,775 | -600 | $1,598 |
ABBV | 8,775 | -600 | $1,598 |
SCHWAB STRATEGIC TR | 40,824 | -140 | $1,593 |
SCHF | 40,824 | -140 | $1,593 |
SCHWAB STRATEGIC TR | 19,381 | +2,080 | $1,578 |
SCHM | 19,381 | +2,080 | $1,578 |
ALPHABET INC | 10,318 | +395 | $1,557 |
GOOGL | 10,318 | +395 | $1,557 |
VANGUARD SCOTTSDALE FDS (VCSH) | 19,824 | +72 | $1,533 |
VCSH | 19,824 | +72 | $1,533 |
MERCK & CO INC | 11,416 | +524 | $1,506 |
MRK | 11,416 | +524 | $1,506 |
SCHWAB STRATEGIC TR | 25,347 | +314 | $1,446 |
FNDA | 25,347 | +314 | $1,446 |
ISHARES TR (IWM) | 6,812 | UNCH | $1,433 |
IWM | 6,812 | UNCH | $1,433 |
PEPSICO INC | 8,155 | -280 | $1,427 |
PEP | 8,155 | -280 | $1,427 |
UNITEDHEALTH GROUP INC | 2,807 | UNCH | $1,389 |
UNH | 2,807 | UNCH | $1,389 |
FIRST TR EXCHNG TRADED FD VI (XDEC) | 39,268 | UNCH | $1,385 |
XDEC | 39,268 | UNCH | $1,385 |
SCHWAB STRATEGIC TR | 27,420 | +147 | $1,350 |
SCHA | 27,420 | +147 | $1,350 |
VISA INC | 4,691 | -500 | $1,309 |
V | 4,691 | -500 | $1,309 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 30,925 | +1,368 | $1,303 |
VNQI | 30,925 | +1,368 | $1,303 |
INVESCO QQQ TR | 2,690 | UNCH | $1,194 |
QQQ | 2,690 | UNCH | $1,194 |
ILLINOIS TOOL WKS INC | 4,440 | -450 | $1,191 |
ITW | 4,440 | -450 | $1,191 |
CORNING INC | 35,598 | -1,500 | $1,173 |
GLW | 35,598 | -1,500 | $1,173 |
ISHARES TR (LQD) | 10,710 | -100 | $1,167 |
LQD | 10,710 | -100 | $1,167 |
ISHARES TR (EFA) | 14,586 | UNCH | $1,165 |
EFA | 14,586 | UNCH | $1,165 |
ORACLE CORP | 9,150 | UNCH | $1,149 |
ORCL | 9,150 | UNCH | $1,149 |
JPMORGAN CHASE & CO | 5,464 | +30 | $1,094 |
JPM | 5,464 | +30 | $1,094 |
OREILLY AUTOMOTIVE INC | 967 | -5 | $1,092 |
ORLY | 967 | -5 | $1,092 |
SPDR GOLD TR (GLD) | 5,125 | UNCH | $1,054 |
GLD | 5,125 | UNCH | $1,054 |
PROCTER AND GAMBLE CO | 6,358 | UNCH | $1,032 |
PG | 6,358 | UNCH | $1,032 |
EMCOR GROUP INC | 2,930 | -200 | $1,026 |
EME | 2,930 | -200 | $1,026 |
AUTOMATIC DATA PROCESSING IN | 4,065 | -800 | $1,015 |
ADP | 4,065 | -800 | $1,015 |
INVESCO EXCHANGE TRADED FD T (RSP) | 5,981 | UNCH | $1,013 |
RSP | 5,981 | UNCH | $1,013 |
VANGUARD STAR FDS (VXUS) | 16,534 | +925 | $997 |
VXUS | 16,534 | +925 | $997 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 16,688 | +175 | $995 |
FTSM | 16,688 | +175 | $995 |
FIRST TR EXCHANGE TRADED FD (DOGG) | 46,579 | +1,434 | $987 |
DOGG | 46,579 | +1,434 | $987 |
ROPER TECHNOLOGIES INC | 1,740 | -93 | $976 |
ROP | 1,740 | -93 | $976 |
NOVARTIS AG | 10,075 | -700 | $975 |
NVS | 10,075 | -700 | $975 |
CISCO SYS INC | 18,932 | -1,020 | $945 |
CSCO | 18,932 | -1,020 | $945 |
CHEVRON CORP NEW | 5,993 | -485 | $945 |
CVX | 5,993 | -485 | $945 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 29,389 | +12 | $868 |
EMLP | 29,389 | +12 | $868 |
SCHWAB STRATEGIC TR | 13,812 | +75 | $857 |
SCHX | 13,812 | +75 | $857 |
VANGUARD WORLD FD (VDE) | 6,493 | -70 | $855 |
VDE | 6,493 | -70 | $855 |
NXP SEMICONDUCTORS N V | 3,430 | UNCH | $850 |
NXPI | 3,430 | UNCH | $850 |
INNOVATOR ETFS TRUST (PSTP) | 28,722 | UNCH | $847 |
PSTP | 28,722 | UNCH | $847 |
AMAZON COM INC | 4,625 | +70 | $834 |
AMZN | 4,625 | +70 | $834 |
ABBOTT LABS | 7,270 | -475 | $826 |
ABT | 7,270 | -475 | $826 |
SPDR SER TR (SPYD) | 19,816 | +275 | $807 |
SPYD | 19,816 | +275 | $807 |
SCHWAB STRATEGIC TR | 16,480 | UNCH | $795 |
SCHO | 16,480 | UNCH | $795 |
EXXON MOBIL CORP | 6,822 | -74 | $793 |
XOM | 6,822 | -74 | $793 |
GOLDMAN SACHS PHYSICAL GOLD | 35,326 | -13 | $777 |
AAAU | 35,326 | -13 | $777 |
ADVISORS INNER CIRCLE FD III | 29,853 | -1,349 | $758 |
SAMT | 29,853 | -1,349 | $758 |
FIRST TR EXCHNG TRADED FD VI (XJUN) | 20,898 | -4,500 | $757 |
XJUN | 20,898 | -4,500 | $757 |
INTEL CORP | 16,632 | -100 | $735 |
INTC | 16,632 | -100 | $735 |
GOLDMAN SACHS ETF TR (GSLC) | 6,776 | UNCH | $703 |
GSLC | 6,776 | UNCH | $703 |
STARBUCKS CORP | 7,448 | +51 | $681 |
SBUX | 7,448 | +51 | $681 |
SCHWAB STRATEGIC TR | 13,055 | UNCH | $681 |
SCHP | 13,055 | UNCH | $681 |
SPDR SER TR (SDY) | 5,146 | UNCH | $675 |
SDY | 5,146 | UNCH | $675 |
FIRST TR EXCHNG TRADED FD VI (XSEP) | 17,970 | -500 | $666 |
XSEP | 17,970 | -500 | $666 |
AMERICAN EXPRESS CO | 2,910 | UNCH | $663 |
AXP | 2,910 | UNCH | $663 |
SIMPLIFY EXCHANGE TRADED FUN (MTBA) | 12,582 | +2,882 | $641 |
MTBA | 12,582 | +2,882 | $641 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 13,764 | +74 | $636 |
FTSL | 13,764 | +74 | $636 |
ISHARES TR (IEF) | 6,671 | UNCH | $631 |
IEF | 6,671 | UNCH | $631 |
FIRST TR EXCHNG TRADED FD VI (GDEC) | 19,775 | UNCH | $624 |
GDEC | 19,775 | UNCH | $624 |
ISHARES TR (AGG) | 6,350 | UNCH | $622 |
AGG | 6,350 | UNCH | $622 |
TARGET CORP | 3,490 | -7 | $618 |
TGT | 3,490 | -7 | $618 |
ISHARES TR (IJJ) | 5,179 | UNCH | $613 |
IJJ | 5,179 | UNCH | $613 |
QUALCOMM INC | 3,596 | +100 | $609 |
QCOM | 3,596 | +100 | $609 |
ADVISORS INNER CIRCLE FD III | 22,042 | -172 | $608 |
SAGP | 22,042 | -172 | $608 |
BECTON DICKINSON & CO | 2,427 | UNCH | $601 |
BDX | 2,427 | UNCH | $601 |
VANECK ETF TRUST (SMH) | 2,642 | +81 | $594 |
SMH | 2,642 | +81 | $594 |
INTUITIVE SURGICAL INC | 1,478 | UNCH | $590 |
ISRG | 1,478 | UNCH | $590 |
SIMPLIFY EXCHANGE TRADED FUN (SVOL) | 26,050 | +1,772 | $590 |
SVOL | 26,050 | +1,772 | $590 |
FEDEX CORP | 1,988 | UNCH | $576 |
FDX | 1,988 | UNCH | $576 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 23,905 | -11 | $564 |
BUFD | 23,905 | -11 | $564 |
SIMPLIFY EXCHANGE TRADED FUN (TUA) | 25,755 | +5,253 | $563 |
TUA | 25,755 | +5,253 | $563 |
COSTCO WHSL CORP NEW | 751 | +3 | $550 |
COST | 751 | +3 | $550 |
COCA COLA CO | 8,899 | UNCH | $544 |
KO | 8,899 | UNCH | $544 |
RTX CORPORATION | 5,329 | -180 | $520 |
RTX | 5,329 | -180 | $520 |
INNOVATOR ETFS TRUST (PJAN) | 13,073 | UNCH | $511 |
PJAN | 13,073 | UNCH | $511 |
VANGUARD SCOTTSDALE FDS (VMBS) | 11,201 | UNCH | $511 |
VMBS | 11,201 | UNCH | $511 |
MEDTRONIC PLC | 5,779 | -60 | $504 |
MDT | 5,779 | -60 | $504 |
DEERE & CO | 1,210 | -11 | $497 |
DE | 1,210 | -11 | $497 |
ISHARES TR (IVV) | 943 | UNCH | $496 |
IVV | 943 | UNCH | $496 |
ALPHABET INC | 3,123 | UNCH | $476 |
GOOG | 3,123 | UNCH | $476 |
FIRST TR EXCHNG TRADED FD VI (DMAY) | 12,525 | UNCH | $467 |
DMAY | 12,525 | UNCH | $467 |
VANGUARD INDEX FDS (VTV) | 2,850 | UNCH | $464 |
VTV | 2,850 | UNCH | $464 |
SIMPLIFY EXCHANGE TRADED FUN (CTA) | 18,374 | +664 | $458 |
CTA | 18,374 | +664 | $458 |
ISHARES TR (ITB) | 3,800 | UNCH | $440 |
ITB | 3,800 | UNCH | $440 |
ALPS ETF TR (OUSM) | 10,222 | -6 | $435 |
OUSM | 10,222 | -6 | $435 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 9,900 | -100 | $425 |
FAUG | 9,900 | -100 | $425 |
FIRST TR EXCHNG TRADED FD VI (DJUL) | 10,898 | +1,398 | $422 |
DJUL | 10,898 | +1,398 | $422 |
ISHARES TR (DVY) | 3,290 | -50 | $405 |
DVY | 3,290 | -50 | $405 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 7,139 | -35 | $403 |
CIBR | 7,139 | -35 | $403 |
WELLS FARGO CO NEW | 6,862 | +680 | $398 |
WFC | 6,862 | +680 | $398 |
INNOVATOR ETFS TRUST (XBJL) | 12,555 | -600 | $398 |
XBJL | 12,555 | -600 | $398 |
FIRST TR EXCHANGE TRADED FD (FDN) | 1,868 | UNCH | $383 |
FDN | 1,868 | UNCH | $383 |
BLACKROCK INC | 406 | UNCH | $338 |
BLK | 406 | UNCH | $338 |
FIRST TR EXCHANGE TRADED FD (FTRI) | 24,845 | -4,716 | $330 |
FTRI | 24,845 | -4,716 | $330 |
SIMPLIFY EXCHANGE TRADED FUN (MAXI) | 10,655 | +425 | $329 |
MAXI | 10,655 | +425 | $329 |
KIMBERLY CLARK CORP | 2,535 | +20 | $328 |
KMB | 2,535 | +20 | $328 |
CHARLES RIV LABS INTL INC | 1,200 | UNCH | $325 |
CRL | 1,200 | UNCH | $325 |
US BANCORP DEL | 7,216 | +1,000 | $323 |
USB | 7,216 | +1,000 | $323 |
ISHARES TR (IQLT) | 8,007 | -8 | $318 |
IQLT | 8,007 | -8 | $318 |
CARRIER GLOBAL CORPORATION | 5,301 | UNCH | $308 |
CARR | 5,301 | UNCH | $308 |
SPDR SER TR (IBND) | 10,400 | UNCH | $303 |
IBND | 10,400 | UNCH | $303 |
BOEING CO | 1,560 | UNCH | $301 |
BA | 1,560 | UNCH | $301 |
SCHWAB STRATEGIC TR | 14,436 | +3 | $293 |
SCHH | 14,436 | +3 | $293 |
INTERNATIONAL BUSINESS MACHS | 1,530 | -30 | $292 |
IBM | 1,530 | -30 | $292 |
SCHWAB STRATEGIC TR | 3,835 | +3 | $291 |
SCHV | 3,835 | +3 | $291 |
ISHARES GOLD TR (IAU) | 6,830 | UNCH | $287 |
IAU | 6,830 | UNCH | $287 |
CLOROX CO DEL | 1,860 | UNCH | $285 |
CLX | 1,860 | UNCH | $285 |
SCHWAB STRATEGIC TR | 11,300 | -10,700 | $274 |
SCHY | 11,300 | -10,700 | $274 |
FIRST TR EXCHANGE TRADED FD (IGLD) | 13,726 | +159 | $270 |
IGLD | 13,726 | +159 | $270 |
ISHARES TR (IYW) | 2,000 | UNCH | $270 |
IYW | 2,000 | UNCH | $270 |
FIRST TR EXCHNG TRADED FD VI (GMAY) | 7,855 | UNCH | $267 |
GMAY | 7,855 | UNCH | $267 |
GOLDMAN SACHS ETF TR (GSIE) | 7,600 | UNCH | $261 |
GSIE | 7,600 | UNCH | $261 |
ISHARES TR (QUAL) | 1,584 | -23 | $260 |
QUAL | 1,584 | -23 | $260 |
SPDR SER TR (SPYV) | 5,130 | UNCH | $257 |
SPYV | 5,130 | UNCH | $257 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 5,261 | +13 | $254 |
LMBS | 5,261 | +13 | $254 |
FORTIVE CORP | 2,922 | -300 | $251 |
FTV | 2,922 | -300 | $251 |
PALO ALTO NETWORKS INC | 836 | +150 | $238 |
PANW | 836 | +150 | $238 |
MCDONALDS CORP | 839 | UNCH | $237 |
MCD | 839 | UNCH | $237 |
DYNEX CAP INC | 18,000 | +1,000 | $224 |
DX | 18,000 | +1,000 | $224 |
PFIZER INC | 7,993 | -150 | $222 |
PFE | 7,993 | -150 | $222 |
SYSCO CORP | 2,680 | +2,680 | $218 |
SYY | 2,680 | +2,680 | $218 |
GARMIN LTD | 1,450 | +1,450 | $216 |
GRMN | 1,450 | +1,450 | $216 |
SPDR INDEX SHS FDS (SPDW) | 5,747 | +5,747 | $206 |
SPDW | 5,747 | +5,747 | $206 |
3M CO | 1,926 | -10 | $204 |
MMM | 1,926 | -10 | $204 |
ADOBE INC | 400 | +400 | $202 |
ADBE | 400 | +400 | $202 |
SIRIUS XM HOLDINGS INC | 29,484 | +165 | $114 |
SIRI | 29,484 | +165 | $114 |
FIRST TR EXCHNG TRADED FD VI | $0 (exited) | ||
DAUG | 0 | -6,000 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -2,650 | $0 |
INVESCO ACTIVELY MANAGED ETF | 0 | -2,367 | $0 (exited) |
PSR | 0 | -2,367 | $0 |
See Summary: Cambridge Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Cambridge Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FBTC | +36,988 | +$2,295 |
SYY | +2,680 | +$218 |
GRMN | +1,450 | +$216 |
SPDW | +5,747 | +$206 |
ADBE | +400 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSR | -2,367 | -$217 |
GILD | -2,650 | -$215 |
DAUG | -6,000 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +227,383 | +$1,400 |
JEPQ | +16,899 | +$1,444 |
JEPI | +16,644 | +$1,278 |
VWO | +14,583 | +$733 |
BND | +13,887 | +$467 |
VEA | +9,323 | +$1,730 |
BNDX | +9,199 | +$413 |
TUA | +5,253 | +$88 |
BUFR | +3,795 | +$267 |
FEI | +3,659 | +$298 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHY | -10,700 | -$267 |
JPST | -5,461 | -$265 |
FIXD | -5,234 | -$284 |
FTRI | -4,716 | -$55 |
XJUN | -4,500 | -$135 |
SCHD | -3,958 | -$66 |
VOO | -3,901 | +$5,132 |
GLW | -1,500 | +$43 |
SAMT | -1,349 | +$39 |
Size ($ in 1000's)
At 03/31/2024: $424,077 At 12/31/2023: $398,001 Cambridge Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cambridge Advisors Inc. 13F filings. Link to 13F filings: SEC filings |