0001062993-18-004549.txt : 20181113 0001062993-18-004549.hdr.sgml : 20181113 20181113113012 ACCESSION NUMBER: 0001062993-18-004549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176362 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 09-30-2018 09-30-2018 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 11-12-2018 0 28 804608 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 2118 28524 SH SOLE 28524 0 0 ISHARES TR CORE US AGGBD ET 464287226 38721 366952 SH SOLE 110555 0 256397 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1325 16981 SH SOLE 0 0 16981 ISHARES MSCI CDA ETF 464286509 327 11345 SH SOLE 0 0 11345 ISHARES MSCI STH AFR ETF 464286780 10841 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 72698 644717 SH SOLE 65660 0 579057 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40762 806215 SH SOLE 531013 0 275202 ISHARES TR CORE US TR BD 46429B267 9029 370965 SH SOLE 0 0 370965 ISHARES TR HDG MSCI EAFE 46434V803 7059 235763 SH SOLE 235763 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7850 77593 SH SOLE 77593 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1555 24272 SH SOLE 0 0 24272 ISHARES INC CORE MSCI EMKT 46434G103 41379 799126 SH SOLE 167408 0 631718 ISHARES TR CORE S&P500 ETF 464287200 12049 41160 SH SOLE 36408 0 4752 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14096 38361 SH SOLE 34003 0 4358 SPDR S&P 500 ETF TR TR UNIT 78462F103 16910 58165 SH SOLE 0 0 58165 ISHARES TR 10-20 YR TRS ETF 464288653 4131 32130 SH SOLE 0 0 32130 ISHARES TR 20+ YR TR BD ETF 464287432 2096 17876 SH SOLE 0 0 17876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 170499 3940352 SH SOLE 568525 0 3371827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 937 18015 SH SOLE 0 0 18015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10115 162913 SH SOLE 0 0 162913 VANGUARD INDEX FDS REIT ETF 922908553 19165 237549 SH SOLE 33495 0 204054 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12757 95587 SH SOLE 0 0 95587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13630 123011 SH SOLE 0 0 123011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106316 398113 SH SOLE 73579 0 324534 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111486 1470212 SH SOLE 54384 0 1415828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11461 76584 SH SOLE 0 0 76584 VANGUARD INDEX FDS GROWTH ETF 922908736 49501 307383 SH SOLE 144095 0 163288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15795 385250 SH SOLE 37576 0 347674