0001062993-20-005630.txt : 20201113 0001062993-20-005630.hdr.sgml : 20201113 20201113153206 ACCESSION NUMBER: 0001062993-20-005630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311154 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 09-30-2020 09-30-2020 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 11-12-2020 0 58 1073974 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 2611 33832 SH SOLE 0 0 33832 ISHARES TR MSCI ACWI ETF 464288257 3295 41228 SH SOLE 0 0 41228 ISHARES TR CORE US AGGBD ET 464287226 33412 231114 SH SOLE 33225 0 197889 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1957 17495 SH SOLE 0 0 17495 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20705 234693 SH SOLE 0 0 234693 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4784 57598 SH SOLE 0 0 57598 VANGUARD WORLD FD EXTENDED DUR 921910709 5208 31454 SH SOLE 0 0 31454 ISHARES TR MSCI EMG MKT ETF 464287234 1419 32186 SH SOLE 0 0 32186 ISHARES TR MSCI EAFE ETF 464287465 15776 247848 SH SOLE 0 0 247848 VANGUARD WORLD FD ESG US STK ETF 921910733 5445 86615 SH SOLE 0 0 86615 ISHARES INC MSCI CDA ETF 464286509 586 21383 SH SOLE 0 0 21383 ISHARES INC MSCI JPN ETF NEW 46434G822 1024 17343 SH SOLE 0 0 17343 ISHARES INC MSCI BRAZIL ETF 464286400 820 29645 SH SOLE 0 0 29645 ISHARES INC MSCI STH AFR ETF 464286780 7462 202064 SH SOLE 0 0 202064 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1699 43397 SH SOLE 0 0 43397 SPDR GOLD TR GOLD SHS 78463V107 34862 196827 SH SOLE 10581 0 186246 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10076 268336 SH SOLE 155164 0 113172 ISHARES TR US TREAS BD ETF 46429B267 17971 642974 SH SOLE 0 0 642974 ISHARES TR HDG MSCI EAFE 46434V803 710 25779 SH SOLE 25779 0 0 ISHARES GOLD TRUST ISHARES 464285105 10443 580509 SH SOLE 0 0 580509 ISHARES TR BARCLAYS 7 10 YR 464287440 16276 133610 SH SOLE 133610 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2723 45176 SH SOLE 0 0 45176 ISHARES INC CORE MSCI EMKT 46434G103 26105 494408 SH SOLE 65152 0 429256 ISHARES TR GLB INFRASTR ETF 464288372 846 21928 SH SOLE 0 0 21928 ISHARES TR MSCI INDIA ETF 46429B598 1076 31785 SH SOLE 0 0 31785 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 564 15615 SH SOLE 0 0 15615 ISHARES TR CORE S&P500 ETF 464287200 44185 131480 SH SOLE 72604 0 58876 ISHARES TR RUS 1000 VAL ETF 464287598 967 8184 SH SOLE 0 0 8184 ISHARES TR RUS 1000 GRW ETF 464287614 1569 7234 SH SOLE 0 0 7234 ISHARES TR RUSSELL 2000 ETF 464287655 3463 23121 SH SOLE 0 0 23121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3137 9258 SH SOLE 9258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3434 12360 SH SOLE 0 0 12360 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3839 74542 SH SOLE 0 0 74542 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2722 44166 SH SOLE 0 0 44166 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1231 20973 SH SOLE 0 0 20973 SPDR S&P 500 ETF TR TR UNIT 78462F103 42902 128107 SH SOLE 0 0 128107 ISHARES TR 0-5 YR TIPS ETF 46429B747 6455 62027 SH SOLE 0 0 62027 ISHARES TR TIPS BD ETF 464287176 3575 28258 SH SOLE 0 0 28258 ISHARES TR 10-20 YR TRS ETF 464288653 28090 168721 SH SOLE 0 0 168721 ISHARES TR 20 YR TR BD ETF 464287432 1507 9233 SH SOLE 0 0 9233 ISHARES TR MSCI USA MIN VOL 46429B697 6800 106755 SH SOLE 106755 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80713 1973425 SH SOLE 369600 0 1603825 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2483 42448 SH SOLE 0 0 42448 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29837 299383 SH SOLE 0 0 299383 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16598 210210 SH SOLE 57399 0 152811 VANGUARD INDEX FDS MID CAP ETF 922908629 5642 32012 SH SOLE 0 0 32012 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12652 81733 SH SOLE 0 0 81733 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11537 111192 SH SOLE 0 0 111192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174442 567016 SH SOLE 63417 0 503599 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5651 108275 SH SOLE 0 0 108275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220405 2733202 SH SOLE 241596 0 2491606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16332 95898 SH SOLE 0 0 95898 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13010 254997 SH SOLE 0 0 254997 VANGUARD INDEX FDS VALUE ETF 922908744 1834 17550 SH SOLE 0 0 17550 VANGUARD INDEX FDS GROWTH ETF 922908736 46879 205964 SH SOLE 99057 0 106907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48266 1116243 SH SOLE 23134 0 1093109 SELECT SECTOR SPDR TR ENERGY 81369Y506 2778 92748 SH SOLE 0 0 92748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3183 30177 SH SOLE 0 0 30177