13F-HR filed by McCutchen Group LLC
McCutchen Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 23 holding rows worth $330,541,000.
- Accession
- 0001172661-20-002240
- Filer
- CIK 1544224
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $330,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,541,000 with VALUE read as thousands by filing date, 13F file number 028-14925. 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 FTSE All-World ex-US ETF | 922042775 | SHS | 1,155,447 | $58,292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 241,428 | $41,118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 784,375 | $32,081,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 157,784 | $30,880,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 679,498 | $29,721,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283,799 | $22,409,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 405,637 | $17,540,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,945 | $14,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,898 | $13,858,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 224,288 | $13,085,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 235,281 | $12,423,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,235 | $11,231,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,849 | $10,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,902 | $8,268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,316 | $5,393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,543 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,036 | $1,330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,920 | $1,226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,598 | $1,209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,195 | $813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,328 | $780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,511 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,667 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002240 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001515 | base | 2022-05-26 | acceptance time not in the bulk data set |