0001062993-20-002328.txt : 20200513 0001062993-20-002328.hdr.sgml : 20200513 20200513151727 ACCESSION NUMBER: 0001062993-20-002328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872845 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 03-31-2020 03-31-2020 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 05-11-2020 0 42 1084137 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 13905 221440 SH SOLE 0 0 221440 ISHARES TR CORE US AGGBD ET 464287226 19237 145420 SH SOLE 43543 0 101877 ALPS ETF TR ALERIAN MLP 00162Q866 2443 396097 SH SOLE 0 0 396097 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8387 97647 SH SOLE 0 0 97647 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2959 38964 SH SOLE 0 0 38964 VANGUARD WORLD FD EXTENDED DUR 921910709 5232 31454 SH SOLE 0 0 31454 ISHARES TR MSCI EMG MKT ETF 464287234 2014 110236 SH SOLE 0 0 110236 VANGUARD WORLD FD ESG US STK ETF 921910733 6881 150283 SH SOLE 0 0 150283 ISHARES INC MSCI CDA ETF 464286509 920 52882 SH SOLE 0 0 52882 ISHARES INC MSCI STH AFR ETF 464286780 8139 202064 SH SOLE 0 0 202064 SPDR GOLD TRUST GOLD SHS 78463V107 46141 312512 SH SOLE 14781 0 297731 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15215 442089 SH SOLE 173107 0 268982 ISHARES TR US TREAS BD ETF 46429B267 19288 688654 SH SOLE 0 0 688654 ISHARES TR HDG MSCI EAFE 46434V803 2265 93577 SH SOLE 93577 0 0 ISHARES GOLD TRUST ISHARES 464285105 2818 187005 SH SOLE 0 0 187005 ISHARES TR BARCLAYS 7 10 YR 464287440 15834 119854 SH SOLE 119854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4521 144080 SH SOLE 0 0 144080 ISHARES INC CORE MSCI EMKT 46434G103 38621 1031312 SH SOLE 66857 0 964455 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 522 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 46160 164231 SH SOLE 104525 0 59706 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3362 10174 SH SOLE 10174 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9702 191050 SH SOLE 0 0 191050 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3592 67055 SH SOLE 0 0 67055 SPDR S&P 500 ETF TR TR UNIT 78462F103 7904 29775 SH SOLE 0 0 29775 ISHARES TR 0-5 YR TIPS ETF 46429B747 6196 62027 SH SOLE 0 0 62027 ISHARES TR TIPS BD ETF 464287176 8311 58845 SH SOLE 0 0 58845 ISHARES TR 10-20 YR TRS ETF 464288653 4491 23206 SH SOLE 0 0 23206 ISHARES TR 20 YR TR BD ETF 464287432 256 1636 SH SOLE 0 0 1636 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4351 44675 SH SOLE 0 0 44675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 163718 4552231 SH SOLE 447396 0 4104835 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25111 262369 SH SOLE 0 0 262369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16149 205195 SH SOLE 51041 0 154154 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11187 95423 SH SOLE 0 0 95423 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9754 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 179065 815258 SH SOLE 74037 0 741221 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6333 153901 SH SOLE 0 0 153901 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257796 4002913 SH SOLE 242918 0 3759995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14521 109631 SH SOLE 0 0 109631 VANGUARD MALVERN FDS VANGUARD MALVERN FDS 922020805 12423 254997 SH SOLE 0 0 254997 VANGUARD INDEX FDS GROWTH ETF 922908736 32694 208275 SH SOLE 101368 0 106907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24719 715329 SH SOLE 78037 0 637292 VANGUARD STAR FDS VG TL INTL STK F 921909768 21000 420127 SH SOLE 0 0 420127