13F-HR filed by Windham Capital Management, LLC
Windham Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 26 holding rows worth $487,905,000.
- Accession
- 0000950123-18-007937
- Filer
- CIK 1512415
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26 entries on the cover page, a total value of $487,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,902,000 with VALUE read as thousands by filing date, 13F file number 028-14140. 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 | 1,724,007 | $73,960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,237,547 | $52,225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 327,279 | $45,960,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,464,685 | $45,039,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,354,841 | $43,470,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 405,132 | $42,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,073,881 | $29,800,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 455,567 | $25,571,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 420,125 | $24,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 958,091 | $21,940,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185,279 | $21,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258,658 | $20,201,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 410,962 | $20,075,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 509,845 | $13,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 369,796 | $3,387,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,106 | $990,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,138 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,127 | $486,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,260 | $428,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,275 | $413,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500 | $374,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,065 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,471 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,659 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,582 | $249,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,011 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007937 | this filing | 2018-08-10 | acceptance time not in the bulk data set |