13F-HR filed by Windhaven Investment Management, Inc.
Windhaven Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 28 holding rows worth $7,791,718,000.
- Accession
- 0000950123-18-004885
- Filer
- CIK 1507640
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $7,791,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,791,718,000 with VALUE read as thousands by filing date, 13F file number 028-14230. 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 FTSE Developed Markets ETF | 921943858 | SHS | 27,601,648 | $1,221,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,363,122 | $956,659,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,703,738 | $502,671,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,320,200 | $488,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,223,349 | $443,149,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,878,987 | $438,178,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,151,279 | $331,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,090,807 | $287,046,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,809,125 | $225,885,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 8,407,855 | $211,626,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,942,087 | $208,289,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,574,230 | $207,841,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,326,672 | $201,862,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,260,044 | $201,771,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,945,219 | $190,299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,843,468 | $186,282,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,281,627 | $181,805,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,164,095 | $159,472,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,300,838 | $152,705,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,234,179 | $150,446,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,044,981 | $149,341,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,253,455 | $141,415,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,235,143 | $127,454,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,411,930 | $120,918,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 715,160 | $108,583,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 560,073 | $88,839,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 663,254 | $67,353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,459,736 | $40,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004885 | this filing | 2018-05-11 | acceptance time not in the bulk data set |