0001062993-18-003306.txt : 20180813 0001062993-18-003306.hdr.sgml : 20180813 20180813154222 ACCESSION NUMBER: 0001062993-18-003306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012122 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 06-30-2018 06-30-2018 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 08-13-2018 0 27 890332 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 3323 46364 SH SOLE 46364 0 0 ISHARES TR MSCI ACWI ETF 464288257 2937 41300 SH SOLE 28908 0 12392 ISHARES TR CORE US AGGBD ET 464287226 76648 720918 SH SOLE 109685 0 611233 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1330 17009 SH SOLE 0 0 17009 ISHARES MSCI CDA ETF 464286509 422 14793 SH SOLE 0 0 14793 ISHARES MSCI STH AFR ETF 464286780 11631 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 71827 605369 SH SOLE 65660 0 539709 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36587 730575 SH SOLE 455373 0 275202 ISHARES TR CORE US TR BD 46429B267 11518 467699 SH SOLE 0 0 467699 ISHARES TR HDG MSCI EAFE 46434V803 6980 235763 SH SOLE 235763 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8052 78547 SH SOLE 78547 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1628 25689 SH SOLE 0 0 25689 ISHARES TR CORE S&P500 ETF 464287200 14030 51384 SH SOLE 46632 0 4752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15152 42678 SH SOLE 34003 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 15525 57229 SH SOLE 0 0 57229 ISHARES TR 10-20 YR TRS ETF 464288653 4221 32130 SH SOLE 0 0 32130 ISHARES TR 20+ YR TR BD ETF 464287432 2167 17803 SH SOLE 0 0 17803 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177437 4136060 SH SOLE 533781 0 3602279 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 6844 SH SOLE 0 0 6844 VANGUARD INDEX FDS REIT ETF 922908553 19348 237549 SH SOLE 33495 0 204054 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11937 95587 SH SOLE 0 0 95587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15397 145959 SH SOLE 0 0 145959 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104356 418244 SH SOLE 73579 0 344665 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 128265 1748196 SH SOLE 39117 0 1709079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48724 346965 SH SOLE 0 0 346965 VANGUARD INDEX FDS GROWTH ETF 922908736 46048 307383 SH SOLE 144095 0 163288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54487 1291169 SH SOLE 230861 0 1060308