0001062993-19-004322.txt : 20191112 0001062993-19-004322.hdr.sgml : 20191112 20191112162507 ACCESSION NUMBER: 0001062993-19-004322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191209895 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 09-30-2019 09-30-2019 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 11-08-2019 0 37 890409 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 2490 33766 SH SOLE 28819 0 4947 ISHARES TR CORE US AGGBD ET 464287226 37312 329695 SH SOLE 108219 0 221476 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2901 35906 SH SOLE 0 0 35906 VANGUARD WORLD FD EXTENDED DUR 921910709 5813 41140 SH SOLE 0 0 41140 VANGUARD WORLD FD ESG US STK ETF 921910733 9400 181087 SH SOLE 0 0 181087 ISHARES INC MSCI CDA ETF 464286509 933 32290 SH SOLE 0 0 32290 ISHARES INC MSCI STH AFR ETF 464286780 9588 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 89242 642632 SH SOLE 41553 0 601079 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31966 742178 SH SOLE 502984 0 239194 ISHARES TR US TREAS BD ETF 46429B267 14819 562931 SH SOLE 0 0 562931 ISHARES TR HDG MSCI EAFE 46434V803 2802 93577 SH SOLE 93577 0 0 ISHARES GOLD TRUST ISHARES 464285105 1651 117075 SH SOLE 0 0 117075 ISHARES TR BARCLAYS 7 10 YR 464287440 14371 127776 SH SOLE 127776 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13033 213415 SH SOLE 0 0 213415 ISHARES INC CORE MSCI EMKT 46434G103 26835 547434 SH SOLE 90009 0 457425 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 513 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 54605 182920 SH SOLE 112040 0 70880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5508 15627 SH SOLE 15627 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1555 27983 SH SOLE 0 0 27983 SPDR S&P 500 ETF TR TR UNIT 78462F103 3549 11958 SH SOLE 0 0 11958 ISHARES TR 0-5 YR TIPS ETF 46429B747 6213 62027 SH SOLE 0 0 62027 ISHARES TR TIPS BD ETF 464287176 1448 12448 SH SOLE 0 0 12448 ISHARES TR 10-20 YR TRS ETF 464288653 5589 37387 SH SOLE 0 0 37387 ISHARES INC MSCI WORLD ETF 464286392 6966 75897 SH SOLE 0 0 75897 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4518 44675 SH SOLE 0 0 44675 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183908 4476824 SH SOLE 664469 0 3812355 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 18015 SH SOLE 0 0 18015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8012 120181 SH SOLE 0 0 120181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25131 270044 SH SOLE 98736 0 171308 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13003 95587 SH SOLE 0 0 95587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12502 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80515 323574 SH SOLE 16548 0 307026 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6088 123539 SH SOLE 0 0 123539 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113884 1522109 SH SOLE 325437 0 1196672 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17869 118335 SH SOLE 0 0 118335 VANGUARD INDEX FDS GROWTH ETF 922908736 51112 350581 SH SOLE 187293 0 163288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23866 688164 SH SOLE 37576 0 650588