0001062993-20-003856.txt : 20200812 0001062993-20-003856.hdr.sgml : 20200812 20200812145122 ACCESSION NUMBER: 0001062993-20-003856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095189 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 06-30-2020 06-30-2020 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 08-12-2020 0 40 996079 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 9283 125927 SH SOLE 0 0 125927 ISHARES TR CORE US AGGBD ET 464287226 31072 262858 SH SOLE 53772 0 209086 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18769 212474 SH SOLE 0 0 212474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3239 38964 SH SOLE 0 0 38964 VANGUARD WORLD FD EXTENDED DUR 921910709 5222 31454 SH SOLE 0 0 31454 ISHARES TR MSCI EAFE ETF 464287465 19060 313120 SH SOLE 0 0 313120 VANGUARD WORLD FD ESG US STK ETF 921910733 6266 111124 SH SOLE 0 0 111124 ISHARES INC MSCI CDA ETF 464286509 553 21383 SH SOLE 0 0 21383 ISHARES INC MSCI STH AFR ETF 464286780 7121 202064 SH SOLE 0 0 202064 SPDR GOLD TR GOLD SHS 78463V107 45061 269227 SH SOLE 14781 0 254446 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11571 313332 SH SOLE 155164 0 158168 ISHARES TR US TREAS BD ETF 46429B267 18184 649665 SH SOLE 0 0 649665 ISHARES TR HDG MSCI EAFE 46434V803 1209 43814 SH SOLE 43814 0 0 ISHARES GOLD TRUST ISHARES 464285105 7353 432766 SH SOLE 0 0 432766 ISHARES TR BARCLAYS 7 10 YR 464287440 14242 116863 SH SOLE 116863 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3420 59839 SH SOLE 0 0 59839 ISHARES INC CORE MSCI EMKT 46434G103 21939 460895 SH SOLE 69122 0 391773 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 514 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 42278 136517 SH SOLE 77641 0 58876 ISHARES TR RUS 1000 GRW ETF 464287614 13406 69842 SH SOLE 0 0 69842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9864 191050 SH SOLE 0 0 191050 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 790 13435 SH SOLE 0 0 13435 SPDR S&P 500 ETF TR TR UNIT 78462F103 26309 85318 SH SOLE 0 0 85318 ISHARES TR 0-5 YR TIPS ETF 46429B747 6351 62027 SH SOLE 0 0 62027 ISHARES TR TIPS BD ETF 464287176 7270 59103 SH SOLE 0 0 59103 ISHARES TR 10-20 YR TRS ETF 464288653 28995 173261 SH SOLE 0 0 173261 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 96820 2495999 SH SOLE 353846 0 2142153 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28415 283870 SH SOLE 0 0 283870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14325 182417 SH SOLE 51041 0 131376 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12561 88504 SH SOLE 0 0 88504 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10992 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157904 557119 SH SOLE 64523 0 492596 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5208 108275 SH SOLE 0 0 108275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198089 2648242 SH SOLE 170787 0 2477455 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15011 95898 SH SOLE 0 0 95898 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12793 254997 SH SOLE 0 0 254997 VANGUARD INDEX FDS VALUE ETF 922908744 2028 20359 SH SOLE 0 0 20359 VANGUARD INDEX FDS GROWTH ETF 922908736 42090 208275 SH SOLE 101368 0 106907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39995 1009722 SH SOLE 20814 0 988908 VANGUARD STAR FDS VG TL INTL STK F 921909768 507 10307 SH SOLE 0 0 10307