13F-HR filed by Windham Capital Management, LLC
Windham Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 76 holding rows worth $264,500,000.
- Accession
- 0000950123-22-010510
- Filer
- CIK 1512415
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $264,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,500,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 218,479 | $39,210,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 368,596 | $37,840,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434,027 | $15,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 475,221 | $13,886,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98,670 | $12,184,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 217,449 | $10,461,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 254,518 | $10,402,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180,671 | $8,338,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 237,809 | $7,206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 73,270 | $5,874,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,798 | $5,735,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,501 | $5,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,101 | $5,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 193,028 | $3,897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,499 | $3,875,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,070 | $3,866,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,855 | $3,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,701 | $3,484,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,900 | $3,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 184,353 | $3,123,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,591 | $2,987,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,700 | $2,895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,501 | $2,791,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,643 | $2,682,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,994 | $2,631,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160,484 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,000 | $2,200,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,165 | $2,135,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,500 | $2,135,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,799 | $1,973,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,305 | $1,932,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,379 | $1,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,701 | $1,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,137 | $1,763,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,800 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,700 | $1,719,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,846 | $1,665,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,075 | $1,511,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,000 | $1,487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,093 | $1,335,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,970 | $1,183,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,500 | $1,071,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,001 | $1,039,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,734 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,084 | $968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,925 | $914,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,500 | $913,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,181 | $896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $867,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,037 | $811,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,835 | $703,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,750 | $672,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,500 | $640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,616 | $640,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,500 | $498,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,145 | $486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,357 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,243 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,950 | $405,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,634 | $396,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,292 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,340 | $363,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,001 | $349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $318,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,445 | $296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 999 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $285,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,500 | $282,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,400 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,196 | $257,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 818 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,131 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,848 | $220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,999 | $209,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,987 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010510 | this filing | 2022-10-27 | acceptance time not in the bulk data set |