0001062993-22-024251.txt : 20221221
0001062993-22-024251.hdr.sgml : 20221221
20221220184310
ACCESSION NUMBER: 0001062993-22-024251
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 221476169
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
06-30-2022
06-30-2022
true
1
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
44
1247718
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
MSCI ACWI ETF
464288257
17831
212556
SH
SOLE
0
0
212556
ISHARES TR
CORE US AGGBD ET
464287226
61084
600751
SH
SOLE
122461
0
478290
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6951
90525
SH
SOLE
0
0
90525
ISHARES TR
MSCI EAFE ETF
464287465
383
6130
SH
SOLE
0
0
6130
VANGUARD WORLD FD
ESG US STK ETF
921910733
5098
76772
SH
SOLE
0
0
76772
ISHARES INC
MSCI CDA ETF
464286509
748
22198
SH
SOLE
0
0
22198
ISHARES INC
MSCI STH AFR ETF
464286780
10263
241534
SH
SOLE
0
0
241534
SPDR GOLD TR
GOLD SHS
78463V107
40093
237998
SH
SOLE
0
0
237998
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
8079
155091
SH
SOLE
64553
0
90538
ISHARES TR
HDG MSCI EAFE
46434V803
397
12476
SH
SOLE
12476
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
24371
238229
SH
SOLE
12881
0
225348
ISHARES TR
CORE MSCI EAFE
46432F842
8202
139363
SH
SOLE
0
0
139363
ISHARES INC
CORE MSCI EMKT
46434G103
30956
630973
SH
SOLE
48084
0
582889
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
581
15615
SH
SOLE
0
0
15615
ISHARES TR
CORE S&P500 ETF
464287200
22723
59932
SH
SOLE
0
0
59932
ISHARES TR
RUSSELL 2000 ETF
464287655
7542
44533
SH
SOLE
0
0
44533
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7019
142694
SH
SOLE
0
0
142694
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1264
24502
SH
SOLE
0
0
24502
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26245
69568
SH
SOLE
0
0
69568
ISHARES TR
0-5 YR TIPS ETF
46429B747
2023
19942
SH
SOLE
0
0
19942
ISHARES TR
TIPS BD ETF
464287176
8457
74245
SH
SOLE
0
0
74245
ISHARES TR
20 YR TR BD ETF
464287432
6746
58728
SH
SOLE
0
0
58728
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
351
4608
SH
SOLE
0
0
4608
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
67689
1659055
SH
SOLE
289255
0
1369800
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
33908
483298
SH
SOLE
0
0
483298
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5528
60670
SH
SOLE
36419
0
24251
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
8332
48491
SH
SOLE
0
0
48491
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
19829
312024
SH
SOLE
0
0
312024
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
309825
893175
SH
SOLE
127350
0
765825
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
4518
92122
SH
SOLE
0
0
92122
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
246285
2885924
SH
SOLE
229139
0
2656785
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
55690
295248
SH
SOLE
0
0
295248
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
55051
1099780
SH
SOLE
353855
0
745925
VANGUARD INDEX FDS
GROWTH ETF
922908736
37115
166518
SH
SOLE
83436
0
83082
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55784
1339341
SH
SOLE
21733
0
1317608
ISHARES GOLD TR
ISHARES NEW
464285204
19775
576350
SH
SOLE
54002
0
522348
VANGUARD SCOTTSDALE FDS
VNG RUS2000 IDX
92206C664
2114
30914
SH
SOLE
0
0
30914
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1381
22586
SH
SOLE
0
0
22586
ISHARES TR
CRE U S REIT ETF
464288521
4278
80120
SH
SOLE
0
0
80120
ISHARES TR
US TREAS BD ETF
46429B267
11145
466305
SH
SOLE
0
0
466305
ISHARES TR
CORE S7P SCP ETF
464287804
1368
14808
SH
SOLE
0
0
14808
VANGUARD INDEX FDS
VALUE ETF
922908744
4382
33230
SH
SOLE
0
0
33230
KANZHUN LIMITED
SPONSORED ADS
48553T106
177
6729
SH
SOLE
0
0
6729
ISHARES TR
MSCI USA MIN VOL
46429B697
6138
87420
SH
SOLE
87420
0
0