SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cambridge Advisors Inc.

CIK 0001633695 · 17330 WRIGHT ST, #205, OMAHA, NE, 68130 · (402) 697-1166

Reported Value
$303M
Q3 2019
Positions
140
Filings on Record
30
2019–present window
Filed
Oct 25, 2019
original filing

Summary

Cambridge Advisors Inc. reported $303M in U.S.-listed holdings across 140 positions for Q3 2019.

Its largest position, Vanguard Index Fds, represents 18.0% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+18.0%
Vanguard Index Fds
New / Exited
4 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $269MQ4 ’18Q1 ’19: $294MQ2 ’19: $303MQ3 ’19: $303MQ4 ’19: $328MQ4 ’19Q1 ’20: $274MQ2 ’20: $319MQ3 ’20: $340MQ4 ’20: $371MQ4 ’20Q1 ’21: $391MQ2 ’21: $414MQ3 ’21: $410MQ4 ’21: $443MQ4 ’21Q1 ’22: $420MQ2 ’22: $366MQ3 ’22: $349MQ4 ’22: $373MQ4 ’22Q1 ’23: $391MQ2 ’23: $391MQ3 ’23: $372MQ4 ’23: $398MQ4 ’23Q1 ’24: $424MQ2 ’24: $430MQ3 ’24: $458MQ4 ’24: $448MQ4 ’24Q1 ’25: $457MQ2 ’25: $478MQ3 ’25: $512MQ4 ’25: $525MQ4 ’25Q1 ’26: $515Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.4%Common Stock: 19.1%Other: 8.1%ADR: 0.4%
  • ETP · 72.4% · $219M
  • Common Stock · 19.1% · $58M
  • Other · 8.1% · $25M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOEING CONEW+98.2K98.2K+$19M$19M
FIRST TR EXCHANGE TRADED FDNEW+6.7K6.7K+$348,000$348,000
CAMBRIA ETF TRNEW+8.4K8.4K+$306,000$306,000
GOOGALPHABET INCNEW+173173+$211,000$211,000
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−22.9K0−$5M$0
AMGNAMGEN INCSOLD OUT−25.6K0−$5M$0
AAPLAPPLE INCSOLD OUT−21.2K0−$4M$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−9.1K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF24.38%$74M347.0K
2VANGUARD BD INDEX FD INCTOTAL BND MRKT13.17%$40M472.8K
3VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF6.94%$21M512.4K
4ISHARES TRCORE S&P MCP ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF5.87%$18M114.4K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · US REIT ETF · INTL EQTY ETF · SHT TM US TRES · SCHWAB FDT US SC · US SML CAP ETF4.06%$12M227.5K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.95%$12M203.5K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP3.51%$11M116.7K
8MSFTMICROSOFT CORPhistory →COM1.87%$6M40.7K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.84%$6M138.6K
10AMGEN INCCOM1.61%$5M25.3K
11APPLE INCCOM1.57%$5M21.2K
12BERKSHIRE HATHAWAY INC DELCL B NEW1.52%$5M22.2K
13VANGUARD GROUPDIV APP ETF1.32%$4M33.5K
14UNPUNION PACIFIC CORPhistory →COM1.05%$3M19.6K
15ACCENTURE PLC IRELANDSHS CLASS A0.94%$3M14.8K
16DHRDANAHER CORPORATIONCOM0.86%$3M18.0K
17JNJJOHNSON & JOHNSONCOM0.79%$2M18.5K
18CERNCHFCERNER CORPCOM0.78%$2M34.7K
19LOWLOWES COS INCCOM0.76%$2M21.0K
20INTCINTEL CORPCOM0.74%$2M43.7K
21WBAWALGREENS BOOTS ALLIANCE INCCOM0.64%$2M35.2K
22TAT&T INCCOM0.60%$2M47.9K
23CATCATERPILLAR INC DELCOM0.53%$2M12.7K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.52%$2M4.5K
25CSCOCISCO SYS INCCOM0.52%$2M31.8K
26WFCWELLS FARGO CO NEWCOM0.49%$1M29.4K
27AUTOMATIC DATA PROCESSING INCOM0.47%$1M8.9K
28PEPPEPSICO INCCOM0.47%$1M10.4K
29GLWCORNING INCCOM0.45%$1M48.4K
30NVSNNOVARTIS A GSPONSORED ADR0.43%$1M14.9K
31SPDR DOW JONES INDL AVRG ETFUT SER 10.41%$1M4.6K
32MRKMERCK & CO INCCOM0.41%$1M14.7K
33NKENIKE INCCL B0.39%$1M12.5K
34SPDR S&P 500 ETF TRTR UNIT0.38%$1M3.9K
35NXP SEMICONDUCTORS N VCOM0.37%$1M10.4K
36PGPROCTER & GAMBLE COCOM0.37%$1M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$515M178Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$525M176Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$512M169Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$478M168Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$457M175Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$448M168Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M170Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M167Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M167Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$398M165Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$372M164Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$391M166Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$391M181Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$373M181Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$349M174Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M177Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$420M179May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M184Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M178Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M172Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$391M164Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M159Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$340M149Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$319M142Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$274M137Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$328M147Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$303M140Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$303M137Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M136Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$269M134Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.