Cambridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDA",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "ITW",
  "GSIE",
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "DX",
  null,
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  null,
  "SCHX",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "VNQ",
  "VWO",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "IEF",
  null,
  "SDY",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  "GRMN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 175
Total Value: 456550728
Accession Number: 0001214659-25-006340
Form Type: 13F-HR
CIK: cambridge-advisors
Manager Name: Cambridge-Advisors

Data Enrichment

64% identified

112 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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92204A306

VDE|92204A306

Shares:5.0K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$456.6M)

464287226

Shares:6.5K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$456.6M)

464287440

IEF|464287440

Shares:6.7K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$456.6M)

464287705

IJJ|464287705

Shares:5.2K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$456.6M)

381430503

GSLC|381430503

Shares:5.6K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$456.6M)

33738D309

Shares:13.0K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$456.6M)

82889N699

Shares:19.7K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$456.6M)

82889N764

Shares:19.2K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$456.6M)

464287200

IVV|464287200

Shares:973

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$456.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.9K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$456.6M)

82889N640

Shares:21.0K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$456.6M)

92206C771

Shares:11.2K

Value:$518.7K

% of Portfolio:0.1% ($518.7K/$456.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.2K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$456.6M)

922908744

VTV|922908744

Shares:2.9K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$456.6M)

Medtronic plc

MDT|G5960L103

Shares:5.4K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$456.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$472.4K

% of Portfolio:0.1% ($472.4K/$456.6M)

33740U703

Shares:18.6K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$456.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$456.6M)

33740F730

Shares:11.5K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$456.6M)

464287168

DVY|464287168

Shares:3.3K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	5.0K	QoQ -10.75% (-600) YoY -23.33% (-1.5K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$456.6M)	QoQ -4.57% (-$31.0K) YoY -24.49% (-$209.4K)
(cusip464287226)✕	6.5K	QoQ 0.00% (+0) YoY +1.70% (+108)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$456.6M)	QoQ +2.08% (+$13.0K) YoY +2.71% (+$16.9K)
(IEFcusip464287440)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$456.6M)	QoQ +3.15% (+$19.5K) YoY +0.74% (+$4.7K)
(IJJcusip464287705)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$456.6M)	QoQ -4.18% (-$27.1K) YoY +1.21% (+$7.5K)
(GSLCcusip381430503)	5.6K	QoQ -7.96% (-485) YoY -17.25% (-1.2K)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$456.6M)	QoQ -12.03% (-$84.5K) YoY -12.23% (-$86.1K)
(cusip33738D309)✕	13.0K	QoQ -2.44% (-326) YoY -5.65% (-778)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$456.6M)	QoQ -3.69% (-$22.7K) YoY -6.79% (-$43.2K)
(cusip82889N699)✕	19.7K	QoQ -4.61% (-951) YoY +7.03% (+1.3K)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$456.6M)	QoQ +1.23% (-$7.1K) YoY +26.98% (+$123.7K)
(cusip82889N764)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$456.6M)	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
(IVVcusip464287200)	973	QoQ 0.00% (-0) YoY +3.18% (+30)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$456.6M)	QoQ -4.54% (-$26.1K) YoY +10.28% (+$51.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.9K	QoQ 0.00% (-0) YoY -16.90% (-580)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$456.6M)	QoQ -8.55% (-$50.7K) YoY -36.26% (-$308.2K)
(cusip82889N640)✕	21.0K	QoQ +29.98% (+4.9K) YoY NEW(+21.0K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$456.6M)	QoQ +30.72% (+$122.0K) YoY NEW(+$519.0K)
(cusip92206C771)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$518.7K	0.1% ($518.7K/$456.6M)	QoQ +2.13% (+$10.9K) YoY +1.53% (+$7.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.2K	QoQ +0.93% (+67) YoY +5.20% (+357)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$456.6M)	QoQ +3.15% (+$15.9K) YoY +30.29% (+$120.5K)
(VTVcusip922908744)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$456.6M)	QoQ +2.03% (+$9.8K) YoY +6.06% (+$28.2K)
Medtronic plc(MDTcusipG5960L103)	5.4K	QoQ -1.45% (-80) YoY -6.22% (-360)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$456.6M)	QoQ +10.85% (-$47.7K) YoY -3.31% (-$16.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ 0.00% (-0) YoY -3.20% (-100)	All Managers (Combined)	$472.4K	0.1% ($472.4K/$456.6M)	QoQ -17.96% (-$103.4K) YoY -0.66% (-$3.2K)
(cusip33740U703)✕	18.6K	QoQ -13.90% (-3.0K) YoY -22.33% (-5.3K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$456.6M)	QoQ -15.82% (-$87.1K) YoY -17.85% (-$100.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY -16.68% (-600)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$456.6M)	QoQ 0.00% (-$30) YoY -24.40% (-$148.6K)
(cusip33740F730)✕	11.5K	QoQ -7.98% (-1.0K) YoY -7.98% (-1.0K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$456.6M)	QoQ -10.55% (-$53.9K) YoY -2.24% (-$10.5K)
(DVYcusip464287168)	3.3K	QoQ -1.21% (-40) YoY -1.21% (-40)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$456.6M)	QoQ +1.04% (-$4.5K) YoY +7.69% (-$31.2K)