Managers / Q4 2024 · view latest →
Cambridge Advisors Inc.
CIK 0001633695 · 17330 WRIGHT ST, #205, OMAHA, NE, 68130 · (402) 697-1166
Reported Value
$448M
Q4 2024
Positions
168
Filings on Record
30
2019–present window
Filed
Jan 16, 2025
original filing
Summary
Cambridge Advisors Inc. reported $448M in U.S.-listed holdings across 168 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 17.3% of the portfolio.
Compared with Q3 2024, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+17.3%
Vanguard Index Fds
New / Exited
4 / 6
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
Portfolio Composition
By security type
- ETP · 78.4% · $351M
- Common Stock · 20.3% · $91M
- Other · 1.0% · $4M
- ADR · 0.2% · $980,398
- REIT · 0.1% · $232,760
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +15.7K | 15.7K | +$1M | $1M |
| BLKBLACKROCK INC | NEW | +406 | 406 | +$416,195 | $416,195 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +16.2K | 16.2K | +$396,990 | $396,990 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +10.2K | 10.2K | +$311,313 | $311,313 |
| SCHWAB STRATEGIC TR | ADDED | +190.0K | 252.7K | +$511,159 | $7M |
| SCHWAB STRATEGIC TR | ADDED | +8.1K | 11.8K | +$6,087 | $307,857 |
| SCHWAB STRATEGIC TR | ADDED | +103.1K | 153.5K | −$72,480 | $4M |
| SCHWAB STRATEGIC TR | ADDED | +88.7K | 132.4K | +$1,473 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
34 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF | 22.65% | $101M | 280.0K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10.59% | $47M | 659.5K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.51% | $29M | 609.8K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL US S · US MID-CAP ETF | 5.00% | $22M | 879.6K |
| 5 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF | 4.75% | $21M | 379.1K |
| 6 | ISHARES TR | CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF | 4.64% | $21M | 286.8K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.76% | $12M | 251.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.74% | $12M | 29.1K |
| 9 | AAPLAPPLE INChistory → | COM | 2.25% | $10M | 40.3K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.05% | $9M | 114.6K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.96% | $9M | 199.5K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.91% | $9M | 18.9K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.60% | $7M | 36.6K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT ENERGY INCOME | 1.56% | $7M | 279.4K |
| 15 | AMGNAMGEN INChistory → | COM | 1.42% | $6M | 24.5K |
| 16 | INNOVATOR ETFS TRUST | BUFFER STEP UP S · GRWT100 PWR BF | 1.08% | $5M | 127.2K |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.89% | $4M | 49.1K |
| 18 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NO AMER ENERGY | 0.89% | $4M | 71.0K |
| 19 | CATCATERPILLAR INC | COM | 0.76% | $3M | 9.4K |
| 20 | UNPUNION PAC CORP | COM | 0.73% | $3M | 14.4K |
| 21 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.70% | $3M | 8.9K |
| 22 | LOWLOWES COS INC | COM | 0.65% | $3M | 11.7K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.55% | $2M | 18.5K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $2M | 4.1K |
| 25 | DHRDANAHER CORPORATION | COM | 0.52% | $2M | 10.2K |
| 26 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.51% | $2M | 88.6K |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.49% | $2M | 3.9K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.44% | $2M | 10.5K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.44% | $2M | 3.4K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.40% | $2M | 12.4K |
| 31 | GLWCORNING INC | COM | 0.38% | $2M | 35.6K |
| 32 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.36% | $2M | 3.8K |
| 33 | ABBVABBVIE INC | COM | 0.35% | $2M | 8.9K |
| 34 | VVISA INC | COM CL A | 0.34% | $2M | 4.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $515M | 178 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $525M | 176 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $512M | 169 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $478M | 168 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $457M | 175 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $448M | 168 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 170 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $430M | 167 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 167 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $398M | 165 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $372M | 164 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $391M | 166 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $391M | 181 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $373M | 181 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $349M | 174 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $366M | 177 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $420M | 179 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $443M | 184 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 178 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $414M | 172 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $391M | 164 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $371M | 159 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $340M | 149 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $319M | 142 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $274M | 137 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 147 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $303M | 140 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $303M | 137 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $294M | 136 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $269M | 134 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.