0001085146-20-001785.txt : 20200715 0001085146-20-001785.hdr.sgml : 20200715 20200715095119 ACCESSION NUMBER: 0001085146-20-001785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. CENTRAL INDEX KEY: 0001710477 IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 201028414 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710477 XXXXXXXX 06-30-2020 06-30-2020 false CANTOR FITZGERALD INVESTMENT ADVISER L.P.

110 EAST 59TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-18098 N Walter Karle 212-915-1722 /s/ Walter Karle New York NY 07-13-2020 0 59 612351 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 13932 204005 SH SOLE 0 0 204005 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39502 726546 SH SOLE 0 0 726546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21844 551491 SH SOLE 0 0 551491 AGILENT TECHNOLOGIES INC COM 00846U101 581 6573 SH SOLE 0 0 6573 SPDR SER TR BLOMBERG BRC INV 78468R200 17229 565255 SH SOLE 0 0 565255 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2930 20492 SH SOLE 0 0 20492 UNITED PARCEL SERVICE INC CL B 911312106 1153 10367 SH SOLE 0 0 10367 PAYCHEX INC COM 704326107 242 3200 SH SOLE 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 35754 144403 SH SOLE 0 0 144403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5167 98191 SH SOLE 0 0 98191 ISHARES TR CORE S&P500 ETF 464287200 63111 203789 SH SOLE 0 0 203789 ISHARES TR RUSSELL 2000 ETF 464287655 1317 9196 SH SOLE 0 0 9196 ISHARES TR SH TR CRPORT ETF 464288646 241 4404 SH SOLE 0 0 4404 NUSHARES ETF TR NUVEEN ESG US 67092P870 239 8840 SH SOLE 0 0 8840 VANGUARD INDEX FDS MID CAP ETF 922908629 517 3157 SH SOLE 0 0 3157 3M CO COM 88579Y101 328 2102 SH SOLE 0 0 2102 ISHARES TR CORE MSCI INTL 46435G326 10871 212689 SH SOLE 0 0 212689 ISHARES TR ULTR SH TRM BD 46434V878 303 6000 SH SOLE 0 0 6000 SKYWORKS SOLUTIONS INC COM 83088M102 263 2056 SH SOLE 0 0 2056 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 41277 1064123 SH SOLE 0 0 1064123 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436 5940 SH SOLE 0 0 5940 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17655 238264 SH SOLE 0 0 238264 ISHARES TR CORE S&P MCP ETF 464287507 23592 132670 SH SOLE 0 0 132670 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 200 8528 SH SOLE 0 0 8528 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2152 24360 SH SOLE 0 0 24360 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2278 47839 SH SOLE 0 0 47839 ISHARES TR ESG AWRE 1 5 YR 46435G243 464 17832 SH SOLE 0 0 17832 DBX ETF TR XTRACKERS SHRT 233051283 12109 269662 SH SOLE 0 0 269662 NETAPP INC COM 64110D104 200 4500 SH SOLE 0 0 4500 SPDR SER TR BLOOMBERG SRT TR 78468R408 24730 981382 SH SOLE 0 0 981382 MCDONALDS CORP COM 580135101 1011 5482 SH SOLE 0 0 5482 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 470 5148 SH SOLE 0 0 5148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3682 23521 SH SOLE 0 0 23521 QUALCOMM INC COM 747525103 591 6475 SH SOLE 0 0 6475 ETF SER SOLUTIONS US GLB JETS 26922A842 19951 1198296 SH SOLE 0 0 1198296 FACEBOOK INC CL A 30303M102 209 920 SH SOLE 0 0 920 PROCTER AND GAMBLE CO COM 742718109 385 3216 SH SOLE 0 0 3216 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19999 650577 SH SOLE 0 0 650577 ISHARES TR CORE MSCI EAFE 46432F842 1328 23236 SH SOLE 0 0 23236 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 156 15250 SH SOLE 0 0 15250 AMAZON COM INC COM 023135106 469 170 SH SOLE 0 0 170 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 11710 467915 SH SOLE 0 0 467915 DBX ETF TR XTRACKERS MSCI 233051218 267 11001 SH SOLE 0 0 11001 SPDR S&P 500 ETF TR TR UNIT 78462F103 5330 17285 SH SOLE 0 0 17285 MICROSOFT CORP COM 594918104 373 1834 SH SOLE 0 0 1834 ISHARES TR ESG MSCI USA ETF 46435G425 360 5146 SH SOLE 0 0 5146 WISDOMTREE TR EM EX ST-OWNED 97717X578 11873 396955 SH SOLE 0 0 396955 ISHARES INC CORE MSCI EMKT 46434G103 6085 127840 SH SOLE 0 0 127840 ISHARES TR IBOXX HI YD ETF 464288513 576 7051 SH SOLE 0 0 7051 WISDOMTREE TR CHINADIV EX FI 97717X719 5397 56241 SH SOLE 0 0 56241 ISHARES TR FLTG RATE NT ETF 46429B655 30967 612107 SH SOLE 0 0 612107 COSTCO WHSL CORP NEW COM 22160K105 562 1855 SH SOLE 0 0 1855 APPLE INC COM 037833100 757 2075 SH SOLE 0 0 2075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72065 254259 SH SOLE 0 0 254259 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2808 42976 SH SOLE 0 0 42976 DBX ETF TR XTRACKERS S&P 233051143 234 8593 SH SOLE 0 0 8593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 737 6290 SH SOLE 0 0 6290 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34894 1106707 SH SOLE 0 0 1106707 SPDR SER TR PORTFOLIO INTRMD 78464A375 38488 1053610 SH SOLE 0 0 1053610