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Disclosery

13F-HR filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $1,337,920,186.

Accession
0001062993-23-016353
Filer
CIK 733986
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $1,337,920,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,920,186 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM942,795$383,981,547dollars as filed
Vanguard Total World Stock ETF922042742SHS2,463,680$238,927,688dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,841,756$85,052,293dollars as filed
VTI922908769COM349,387$76,962,969dollars as filed
VWO922042858SHS1,417,265$57,654,340dollars as filed
VANGUARD MALVERN FDS922020805SHS1,175,108$55,723,621dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM738,511$46,917,604dollars as filed
SPY78462F103SHS104,589$46,362,212dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS464,855$45,532,549dollars as filed
Vanguard Growth922908736COM160,330$45,366,977dollars as filed
SPDR GOLD TR78463V107GOLD SHS193,033$34,411,993dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM340,536$23,568,496dollars as filed
ISHARES TR4642874407-10 YR TRSY BD238,229$23,012,922dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS329,295$19,316,445dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF102,779$16,221,610dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS686,087$15,711,392dollars as filed
iShares Gold Trust464285204COM352,072$12,811,901dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF189,254$12,698,078dollars as filed
iShares TIPS Bond ETF464287176SHS92,779$9,984,876dollars as filed
Vanguard Short-Term Bond ETF921937827SHS130,736$9,879,719dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,766$8,809,904dollars as filed
ISHARES TR46428743220 YR TR BD ETF64,739$6,664,233dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS64,725$6,317,160dollars as filed
Vanguard ESG International Stock ETF921910725SHS114,022$6,055,709dollars as filed
Vanguard Value ETF922908744SHS40,151$5,705,457dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS56,372$5,617,470dollars as filed
Vanguard Real Estate922908553SHS61,453$5,135,013dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM25,303$5,100,073dollars as filed
iShares Russell 2000 ETF464287655SHS24,225$4,536,616dollars as filed
ISHARES TR464288521CRE U S REIT ETF80,120$4,118,969dollars as filed
Vanguard Energy ETF92204A306SHS32,972$3,722,209dollars as filed
Vanguard Total Bond Market ETF921937835SHS50,602$3,678,259dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS38,208$2,993,597dollars as filed
ISHARES TR464287457COM36,808$2,984,393dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK30,914$2,337,717dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS51,396$1,957,674dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS18,389$906,210dollars as filed
VANECK ETF TRUST92189F635ISRAEL ETF15,615$550,616dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF14,475$435,842dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,304$174,321dollars as filed
Schwab Short Term US Treasury ETF808524862SHS406$19,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016353this filing2023-08-14acceptance time not in the bulk data set