0001062993-22-024249.txt : 20221221
0001062993-22-024249.hdr.sgml : 20221221
20221220184129
ACCESSION NUMBER: 0001062993-22-024249
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 221476165
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
03-31-2022
03-31-2022
true
2
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
42
1512421
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
MSCI ACWI ETF
464288257
23710
237626
SH
SOLE
0
0
237626
ISHARES TR
CORE US AGGBD ET
464287226
64223
599651
SH
SOLE
95589
0
504062
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6548
84055
SH
SOLE
0
0
84055
ISHARES TR
MSCI EAFE ETF
464287465
3988
54188
SH
SOLE
0
0
54188
VANGUARD WORLD FD
ESG US STK ETF
921910733
10906
134507
SH
SOLE
0
0
134507
ISHARES INC
MSCI CDA ETF
464286509
893
22198
SH
SOLE
0
0
22198
ISHARES INC
MSCI STH AFR ETF
464286780
7382
132939
SH
SOLE
0
0
132939
SPDR GOLD TR
GOLD SHS
78463V107
42481
235155
SH
SOLE
0
0
235155
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
11812
188154
SH
SOLE
97616
0
90538
ISHARES TR
HDG MSCI EAFE
46434V803
423
12476
SH
SOLE
12476
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
25706
239190
SH
SOLE
13842
0
225348
ISHARES TR
CORE MSCI EAFE
46432F842
7104
102208
SH
SOLE
0
0
102208
ISHARES INC
CORE MSCI EMKT
46434G103
44417
799593
SH
SOLE
73034
0
726559
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
725
15615
SH
SOLE
0
0
15615
ISHARES TR
CORE S&P500 ETF
464287200
60728
133854
SH
SOLE
76739
0
57115
ISHARES TR
RUSSELL 2000 ETF
464287655
9141
44533
SH
SOLE
0
0
44533
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7069
142694
SH
SOLE
0
0
142694
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3726
69968
SH
SOLE
0
0
69968
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36918
81741
SH
SOLE
0
0
81741
ISHARES TR
0-5 YR TIPS ETF
46429B747
2402
22889
SH
SOLE
0
0
22889
ISHARES TR
TIPS BD ETF
464287176
17002
136486
SH
SOLE
0
0
136486
ISHARES TR
20 YR TR BD ETF
464287432
7540
57083
SH
SOLE
0
0
57083
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
180
2304
SH
SOLE
0
0
2304
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
92827
1932681
SH
SOLE
283148
0
1649533
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
36279
451233
SH
SOLE
0
0
451233
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6575
60670
SH
SOLE
36419
0
24251
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
14842
71629
SH
SOLE
0
0
71629
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
19088
262195
SH
SOLE
0
0
262195
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
354133
852983
SH
SOLE
58679
0
794304
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
5269
92122
SH
SOLE
0
0
92122
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
254630
2513871
SH
SOLE
229139
0
2284732
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
72276
317458
SH
SOLE
0
0
317458
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
61635
1203582
SH
SOLE
353855
0
849727
VANGUARD INDEX FDS
GROWTH ETF
922908736
57479
199859
SH
SOLE
94836
0
105023
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
58706
1272616
SH
SOLE
21733
0
1250883
ISHARES GOLD TR
ISHARES NEW
464285204
20498
556551
SH
SOLE
54002
0
502549
VANGUARD SCOTTSDALE FDS
VNG RUS2000 IDX
92206C664
2561
30914
SH
SOLE
0
0
30914
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4998
79440
SH
SOLE
0
0
79440
ISHARES TR
CRE U S REIT ETF
464288521
5180
80120
SH
SOLE
0
0
80120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
50028
317216
SH
SOLE
0
0
317216
COINBASE GLOBAL INC
COM CL A
19260Q107
305
1608
SH
SOLE
0
0
1608
LATCH INC
COM CL A
51818V106
88
20653
SH
SOLE
0
0
20653