13F-HR/A filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-12-21, with 50 holding rows worth $1,148,010,000.
- Accession
- 0001062993-22-024243
- Filer
- CIK 733986
- Filed
- 2022-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $1,148,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,009,000 with VALUE read as thousands by filing date, 13F file number 028-15888. The quarter's positions are built on this report. 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 | 585,735 | $231,014,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,648,708 | $167,888,000 | thousands by filing date | |
| VTI | 922908769 | COM | 281,986 | $62,618,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 207,428 | $60,189,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,951 | $56,847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,068,431 | $53,945,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310,819 | $51,043,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 989,563 | $49,488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 767,141 | $47,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,829 | $41,982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 418,346 | $36,693,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 253,236 | $29,178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,324 | $28,056,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 414,029 | $21,770,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 160,196 | $16,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 79,126 | $15,839,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,032 | $15,003,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 563,128 | $14,940,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,103 | $12,491,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,411 | $12,183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,601 | $11,969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 161,437 | $11,092,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 202,064 | $9,503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 183,751 | $9,436,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,083 | $8,238,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,309 | $7,638,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,219 | $7,393,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 142,694 | $7,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,420 | $6,425,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 190,377 | $6,360,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 90,476 | $5,586,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,239 | $5,323,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,667 | $4,377,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58,047 | $3,672,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,660 | $3,553,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,183 | $3,132,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,263 | $2,756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,339 | $2,087,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 102,793 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,058 | $1,464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,931 | $1,129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,654 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 15,615 | $737,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,524 | $504,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,476 | $429,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,348 | $280,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 20,653 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,304 | $190,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 350,871 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,636 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010698 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-011956 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-019220 | superseded | 2022-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-024243 | this filing | 2022-12-21 | acceptance time not in the bulk data set |