0001062993-18-002142.txt : 20180514 0001062993-18-002142.hdr.sgml : 20180514 20180514122301 ACCESSION NUMBER: 0001062993-18-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 18829484 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 03-31-2018 03-31-2018 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 05-09-2018 0 27 569430 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 3595 46364 SH SOLE 46364 0 0 ISHARES TR MSCI ACWI ETF 464288257 2451 34180 SH SOLE 30203 0 3977 ISHARES TR CORE US AGGBD ET 464287226 24022 223983 SH SOLE 78139 0 145844 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1332 16981 SH SOLE 0 0 16981 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1449 85308 SH SOLE 0 0 85308 ISHARES MSCI CDA ETF 464286509 408 14793 SH SOLE 0 0 14793 ISHARES MSCI STH AFR ETF 464286780 16770 244103 SH SOLE 0 0 244103 SPDR GOLD TRUST GOLD SHS 78463V107 77054 612559 SH SOLE 65660 0 546899 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29471 609148 SH SOLE 495054 0 114094 ISHARES TR CORE US TR BD 46429B267 10138 410617 SH SOLE 0 0 410617 ISHARES TR HDG MSCI EAFE 46434V803 6771 235763 SH SOLE 235763 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8717 84477 SH SOLE 84477 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1840 27935 SH SOLE 0 0 27935 ISHARES TR CORE S&P500 ETF 464287200 15475 58315 SH SOLE 53563 0 4752 ISHARES TR CORE MSCITOTAL 46432F834 2757 43733 SH SOLE 0 0 43733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14584 42678 SH SOLE 34003 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 12776 48551 SH SOLE 0 0 48551 ISHARES TR 10-20 YR TRS ETF 464288653 4250 32130 SH SOLE 0 0 32130 ISHARES TR 20+ YR TR BD ETF 464287432 2268 17876 SH SOLE 0 0 17876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96820 2188013 SH SOLE 423567 0 1764446 VANGUARD INDEX FDS REIT ETF 922908553 8832 117025 SH SOLE 33495 0 83530 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15326 145959 SH SOLE 0 0 145959 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63629 262844 SH SOLE 73579 0 189265 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61754 838708 SH SOLE 40372 0 798336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1829 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS GROWTH ETF 922908736 40278 283886 SH SOLE 144095 0 139791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44834 954320 SH SOLE 236821 0 717499