$1.33 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $66,564,000 | +10.6% | 207,428 | 0.0% | 5.00% | -4.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $16,145,000 | +7.6% | 57,032 | 0.0% | 1.21% | -7.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,459,000 | +2.7% | 57,083 | 0.0% | 0.64% | -11.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,656,000 | +0.2% | 72,309 | 0.0% | 0.58% | -13.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $7,256,000 | -0.7% | 142,694 | 0.0% | 0.54% | -14.3% | |
| USMV | ISHARES TRmsci usa min vol | $7,072,000 | +10.1% | 87,420 | 0.0% | 0.53% | -5.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,690,000 | +0.5% | 58,047 | 0.0% | 0.28% | -13.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,246,000 | +7.6% | 4,339 | 0.0% | 0.17% | -7.1% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,869,000 | +4.1% | 102,793 | 0.0% | 0.14% | -10.3% | |
| EXAS | EXACT SCIENCES CORPnote 0.375% 3/0 | $929,000 | -17.7% | 11,931 | 0.0% | 0.07% | -28.6% | |
| EWC | ISHARES INCmsci cda etf | $832,000 | +5.9% | 21,654 | 0.0% | 0.06% | -8.8% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $761,000 | +3.3% | 15,615 | 0.0% | 0.06% | -10.9% | |
| HEFA | ISHARES TRhdg msci eafe | $441,000 | +2.8% | 12,476 | 0.0% | 0.03% | -10.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $187,000 | -1.6% | 2,304 | 0.0% | 0.01% | -17.6% | |
| LTCH | LATCH INC | $156,000 | -33.0% | 20,653 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
| ISHARES TR | 40 | Q3 2023 | 26.1% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
| ISHARES TR | 39 | Q3 2023 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
| SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR | 2022-11-14 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.