13F-HR filed by CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 48 holding rows worth $1,505,252,593.
- Accession
- 0001062993-23-020777
- Filer
- CIK 733986
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $1,505,252,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,252,593 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 962,564 | $377,998,883 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,258,789 | $210,473,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,152,302 | $94,098,637 | dollars as filed | |
| VTI | 922908769 | COM | 423,754 | $90,009,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,363 | $75,306,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 990,696 | $66,039,794 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,360,642 | $64,331,154 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 640,373 | $60,220,678 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 931,153 | $59,919,695 | dollars as filed | |
| VWO | 922042858 | SHS | 1,459,463 | $57,225,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 912,595 | $50,658,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 155,193 | $42,260,606 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 447,613 | $25,581,083 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 245,112 | $22,640,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 238,229 | $21,819,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 966,976 | $21,312,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,017 | $16,678,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 337,848 | $16,078,186 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 407,297 | $14,251,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 223,130 | $12,432,803 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,471 | $12,368,928 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,015 | $10,684,716 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,545 | $6,505,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,018 | $6,209,896 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110,933 | $5,595,461 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,151 | $5,538,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,372 | $5,317,571 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 55,315 | $4,866,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,881 | $4,769,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61,453 | $4,649,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,225 | $4,281,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,972 | $4,178,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,387 | $3,968,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,814 | $3,964,481 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 80,120 | $3,780,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,551 | $3,523,469 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,080 | $3,083,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,134 | $2,336,131 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,967 | $2,322,882 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,914 | $2,208,496 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,724 | $2,085,399 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,598 | $1,179,228 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,128 | $807,323 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,441 | $583,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 15,615 | $523,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,475 | $389,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,304 | $173,146 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 406 | $19,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020777 | this filing | 2023-11-14 | acceptance time not in the bulk data set |