13F-HR filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 44 holding rows worth $1,550,664,000.
- Accession
- 0001062993-22-012566
- Filer
- CIK 733986
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 44 entries on the cover page, a total value of $1,550,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,662,000 with VALUE read as thousands by filing date, 13F file number 028-15888. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 852,983 | $354,133,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,513,871 | $254,630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,932,681 | $92,827,000 | thousands by filing date | |
| VTI | 922908769 | COM | 317,458 | $72,276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 599,651 | $64,223,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,203,582 | $61,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,854 | $60,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,272,616 | $58,706,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 199,859 | $57,479,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 317,216 | $50,028,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 799,593 | $44,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 235,155 | $42,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,741 | $36,918,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 451,233 | $36,279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 315,305 | $31,237,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,190 | $25,706,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237,626 | $23,710,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 556,551 | $20,498,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 262,195 | $19,088,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,486 | $17,002,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 71,629 | $14,842,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 188,154 | $11,812,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 134,507 | $10,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,533 | $9,141,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,083 | $7,540,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 132,939 | $7,382,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,208 | $7,104,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 142,694 | $7,069,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,670 | $6,575,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,055 | $6,548,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 92,122 | $5,269,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,120 | $5,180,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 79,440 | $4,998,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,188 | $3,988,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,186 | $3,907,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,968 | $3,726,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,592 | $3,277,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,914 | $2,561,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,889 | $2,402,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,198 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 15,615 | $725,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,476 | $423,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,608 | $305,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,653 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012566 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-019226 | superseded | 2022-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-024249 | base | 2022-12-21 | acceptance time not in the bulk data set |