0001062993-22-024243.txt : 20221221
0001062993-22-024243.hdr.sgml : 20221221
20221220183457
ACCESSION NUMBER: 0001062993-22-024243
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 221476143
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
09-30-2021
09-30-2021
true
3
RESTATEMENT
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
125 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15888
N
Sean F. Hanna
Chief Compliance Officer
2144682823
Sean F. Hanna
Dallas
TX
12-20-2022
0
50
1148010
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
MSCI ACWI ETF
464288257
16007
160196
SH
SOLE
0
0
160196
ISHARES TR
CORE US AGGBD ET
464287226
28056
244324
SH
SOLE
37101
0
207223
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7393
90219
SH
SOLE
0
0
90219
ISHARES TR
MSCI EMG MKT ETF
464287234
1464
29058
SH
SOLE
0
0
29058
ISHARES TR
MSCI EAFE ETF
464287465
5323
68239
SH
SOLE
0
0
68239
VANGUARD WORLD FD
ESG US STK ETF
921910733
4377
54667
SH
SOLE
0
0
54667
ISHARES INC
MSCI CDA ETF
464286509
786
21654
SH
SOLE
0
0
21654
ISHARES INC
MSCI STH AFR ETF
464286780
9503
202064
SH
SOLE
0
0
202064
SPDR GOLD TR
GOLD SHS
78463V107
51043
310819
SH
SOLE
10581
0
300238
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1795
102793
SH
SOLE
0
0
102793
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
9436
183751
SH
SOLE
118190
0
65561
ISHARES TR
US TREAS BD ETF
46429B267
14940
563128
SH
SOLE
0
0
563128
ISHARES TR
HDG MSCI EAFE
46434V803
429
12476
SH
SOLE
12476
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
29178
253236
SH
SOLE
45207
0
208029
ISHARES TR
CORE MSCI EAFE
46432F842
3132
42183
SH
SOLE
0
0
42183
ISHARES INC
CORE MSCI EMKT
46434G103
47379
767141
SH
SOLE
76468
0
690673
ISHARES TR
CORE S&P MCP ETF
464287507
15003
57032
SH
SOLE
0
0
57032
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
737
15615
SH
SOLE
0
0
15615
ISHARES TR
CORE S&P500 ETF
464287200
56847
131951
SH
SOLE
64190
0
67761
ISHARES TR
RUSSELL 2000 ETF
464287655
12491
57103
SH
SOLE
0
0
57103
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2087
4339
SH
SOLE
4339
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7305
142694
SH
SOLE
0
0
142694
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3553
62660
SH
SOLE
0
0
62660
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41982
97829
SH
SOLE
0
0
97829
ISHARES TR
0-5 YR TIPS ETF
46429B747
7638
72309
SH
SOLE
0
0
72309
ISHARES TR
TIPS BD ETF
464287176
12183
95411
SH
SOLE
0
0
95411
ISHARES TR
20 YR TR BD ETF
464287432
8238
57083
SH
SOLE
0
0
57083
ISHARES TR
MSCI USA MIN VOL
46429B697
6425
87420
SH
SOLE
87420
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
190
2304
SH
SOLE
0
0
2304
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
53945
1068431
SH
SOLE
244722
0
823709
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
36693
418346
SH
SOLE
0
0
418346
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11969
117601
SH
SOLE
49628
0
67973
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
15839
79126
SH
SOLE
0
0
79126
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
11092
161437
SH
SOLE
0
0
161437
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
231014
585735
SH
SOLE
46612
0
539123
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
5586
90476
SH
SOLE
0
0
90476
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
167888
1648708
SH
SOLE
190222
0
1458486
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62618
281986
SH
SOLE
0
0
281986
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
21770
414029
SH
SOLE
291614
0
122415
VANGUARD INDEX FDS
GROWTH ETF
922908736
60189
207428
SH
SOLE
94836
0
112592
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49488
989563
SH
SOLE
21733
0
967830
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3672
58047
SH
SOLE
0
0
58047
AMICUS THERAPEUTICS INC
COM
03152W109
280
29348
SH
SOLE
0
0
29348
ANAPLAN INC
COM
03272L108
2756
45263
SH
SOLE
0
0
45263
CASTLIGHT HEALTH INC
CL B
14862Q100
18
11636
SH
SOLE
0
0
11636
CHESAPEAKE ENERGY CORP
COM
165167735
46
350871
SH
SOLE
0
0
350871
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
504
25524
SH
SOLE
0
0
25524
EXACT SCIENCES CORP
COM
30063P105
1129
11931
SH
SOLE
0
0
11931
ISHARES GOLD TR
ISHARES NEW
464285204
6360
190377
SH
SOLE
0
0
190377
LATCH INC
COM
51818V106
233
20653
SH
SOLE
0
0
20653