0001062993-22-024245.txt : 20221221 0001062993-22-024245.hdr.sgml : 20221221 20221220183750 ACCESSION NUMBER: 0001062993-22-024245 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 221476154 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000733986 XXXXXXXX 12-31-2021 12-31-2021 true 3 RESTATEMENT 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 12-20-2022 0 44 1332469 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 22597 213626 SH SOLE 0 0 213626 ISHARES TR CORE US AGGBD ET 464287226 60222 527892 SH SOLE 86650 0 441242 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6794 84055 SH SOLE 0 0 84055 ISHARES TR MSCI EMG MKT ETF 464287234 2337 47849 SH SOLE 0 0 47849 ISHARES TR MSCI EAFE ETF 464287465 4085 51920 SH SOLE 0 0 51920 VANGUARD WORLD FD ESG US STK ETF 921910733 17626 200550 SH SOLE 0 0 200550 ISHARES INC MSCI CDA ETF 464286509 832 21654 SH SOLE 0 0 21654 ISHARES INC MSCI STH AFR ETF 464286780 6770 145901 SH SOLE 0 0 145901 SPDR GOLD TR GOLD SHS 78463V107 48194 281900 SH SOLE 10581 0 271319 WORLD GOLD TR SPDR GLD MINIS 98149E204 1869 102793 SH SOLE 0 0 102793 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9699 179745 SH SOLE 114184 0 65561 ISHARES TR HDG MSCI EAFE 46434V803 441 12476 SH SOLE 12476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 27507 239190 SH SOLE 13842 0 225348 ISHARES TR CORE MSCI EAFE 46432F842 4111 55082 SH SOLE 0 0 55082 ISHARES INC CORE MSCI EMKT 46434G103 43528 727156 SH SOLE 50794 0 676362 ISHARES TR CORE S&P MCP ETF 464287507 16145 57032 SH SOLE 0 0 57032 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 761 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 62038 130061 SH SOLE 72946 0 57115 ISHARES TR RUSSELL 2000 ETF 464287655 12142 54584 SH SOLE 0 0 54584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2246 4339 SH SOLE 4339 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7256 142694 SH SOLE 0 0 142694 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3918 69790 SH SOLE 0 0 69790 SPDR S&P 500 ETF TR TR UNIT 78462F103 39883 83971 SH SOLE 0 0 83971 ISHARES TR 0-5 YR TIPS ETF 46429B747 7656 72309 SH SOLE 0 0 72309 ISHARES TR TIPS BD ETF 464287176 11437 88520 SH SOLE 0 0 88520 ISHARES TR 20 YR TR BD ETF 464287432 8459 57083 SH SOLE 0 0 57083 ISHARES TR MSCI USA MIN VOL 46429B697 7072 87420 SH SOLE 87420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2304 SH SOLE 0 0 2304 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60116 1177352 SH SOLE 251815 0 925537 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37898 423821 SH SOLE 0 0 423821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13115 113048 SH SOLE 49628 0 63420 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15676 71629 SH SOLE 0 0 71629 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10190 138194 SH SOLE 0 0 138194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320036 733070 SH SOLE 62867 0 670203 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5713 92122 SH SOLE 0 0 92122 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201494 1875583 SH SOLE 182884 0 1692699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71569 296427 SH SOLE 0 0 296427 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21822 424554 SH SOLE 353855 0 70699 VANGUARD INDEX FDS GROWTH ETF 922908736 66564 207428 SH SOLE 94836 0 112592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56513 1142606 SH SOLE 21733 0 1120873 VANGUARD STAR FDS VG TL INTL STK F 921909768 3690 58047 SH SOLE 0 0 58047 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063P105 929 11931 SH SOLE 0 0 11931 ISHARES GOLD TR ISHARES NEW 464285204 11176 321048 SH SOLE 0 0 321048 LATCH INC COM 51818V106 156 20653 SH SOLE 0 0 20653