0001062993-20-000557.txt : 20200211 0001062993-20-000557.hdr.sgml : 20200211 20200210182344 ACCESSION NUMBER: 0001062993-20-000557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 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: 20593288 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 12-31-2019 12-31-2019 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 02-10-2020 0 41 874279 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 5694 71845 SH SOLE 28098 0 43747 ISHARES TR CORE US AGGBD ET 464287226 33357 296853 SH SOLE 104626 0 192227 ALPS ETF TR ALERIAN MLP 00162Q866 2476 291276 SH SOLE 0 0 291276 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2894 35906 SH SOLE 0 0 35906 VANGUARD WORLD FD EXTENDED DUR 921910709 4872 37479 SH SOLE 0 0 37479 ISHARES TR EAFE VALUE ETF 464288877 1919 38433 SH SOLE 0 0 38433 VANGUARD WORLD FD ESG US STK ETF 921910733 7163 126619 SH SOLE 0 0 126619 ISHARES INC MSCI CDA ETF 464286509 965 32290 SH SOLE 0 0 32290 ISHARES INC MSCI STH AFR ETF 464286780 9911 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 64879 454015 SH SOLE 27476 0 426539 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29672 642942 SH SOLE 403748 0 239194 ISHARES TR US TREAS BD ETF 46429B267 10383 400285 SH SOLE 0 0 400285 ISHARES TR HDG MSCI EAFE 46434V803 2856 93577 SH SOLE 93577 0 0 ISHARES GOLD TRUST ISHARES 464285105 2712 187005 SH SOLE 0 0 187005 ISHARES TR BARCLAYS 7 10 YR 464287440 13825 125427 SH SOLE 125427 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1850 28361 SH SOLE 0 0 28361 ISHARES INC CORE MSCI EMKT 46434G103 28629 532527 SH SOLE 94028 0 438499 VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 547 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 55039 170273 SH SOLE 110567 0 59706 ISHARES TR RUS 1000 VAL ETF 464287598 1723 12627 SH SOLE 0 0 12627 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5866 15627 SH SOLE 15627 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4431 80666 SH SOLE 0 0 80666 SPDR S&P 500 ETF TR TR UNIT 78462F103 4690 14570 SH SOLE 0 0 14570 ISHARES TR 0-5 YR TIPS ETF 46429B747 6247 62027 SH SOLE 0 0 62027 ISHARES TR TIPS BD ETF 464287176 4953 42493 SH SOLE 0 0 42493 ISHARES TR 10-20 YR TRS ETF 464288653 5369 37386 SH SOLE 0 0 37386 ISHARES INC MSCI WORLD ETF 464286392 2797 28314 SH SOLE 0 0 28314 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4528 44675 SH SOLE 0 0 44675 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193603 4394081 SH SOLE 590817 0 3803264 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7925 120181 SH SOLE 0 0 120181 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18492 222078 SH SOLE 0 0 222078 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23831 256822 SH SOLE 98196 0 158626 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11088 75185 SH SOLE 0 0 75185 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13326 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69398 262845 SH SOLE 16548 0 246297 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4565 85390 SH SOLE 0 0 85390 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 123408 1523745 SH SOLE 280895 0 1242850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18336 112065 SH SOLE 0 0 112065 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12566 254997 SH SOLE 0 0 254997 VANGUARD INDEX FDS GROWTH ETF 922908736 37941 208275 SH SOLE 101368 0 106907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19553 439681 SH SOLE 37576 0 402105