13F-HR filed by Windham Capital Management, LLC
Windham Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 85 holding rows worth $259,775,361.
- Accession
- 0000950123-23-006581
- Filer
- CIK 1512415
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $259,775,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,775,361 with VALUE read as dollars as filed, 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 | 222,382 | $48,986,352 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 267,538 | $27,834,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 404,379 | $11,904,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,513 | $10,645,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,636 | $9,895,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,347 | $6,803,018 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,935 | $6,206,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,064 | $6,083,471 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127,842 | $6,062,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,303 | $5,653,234 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,449 | $4,470,103 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,010 | $4,461,557 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,885 | $4,153,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,326 | $4,023,520 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,044 | $3,907,133 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,240 | $3,900,149 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 89,027 | $3,717,768 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 105,689 | $3,646,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,474 | $3,543,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,691 | $3,539,670 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,479 | $3,440,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,360 | $3,251,007 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,994 | $3,080,919 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,591 | $3,059,448 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,216 | $2,628,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,114 | $2,496,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,494 | $2,492,009 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,177 | $2,463,318 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,799 | $2,428,172 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,704 | $2,373,061 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,395 | $2,364,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 115,279 | $2,246,788 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 163,096 | $2,218,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,400 | $2,038,864 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,316 | $2,024,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,317 | $1,987,428 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,268 | $1,938,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,284 | $1,832,860 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,800 | $1,753,792 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,644 | $1,622,124 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,475 | $1,563,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,709 | $1,514,147 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,878 | $1,433,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,925 | $1,336,619 | dollars as filed | |
| VWO | 922042858 | SHS | 31,913 | $1,298,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,480 | $1,258,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,299 | $1,188,664 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,210 | $1,182,272 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,001 | $1,166,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,179 | $1,150,766 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,982 | $1,104,549 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 22,048 | $1,037,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,025 | $1,029,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,945 | $986,641 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,250 | $973,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $964,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,849 | $934,774 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,189 | $879,890 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,750 | $851,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,873 | $800,252 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,530 | $737,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,594 | $712,185 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,024 | $611,477 | dollars as filed | |
| SCHD | 808524797 | COM | 7,784 | $565,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 20,055 | $535,870 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,191 | $515,586 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,950 | $421,583 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,534 | $415,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $405,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,688 | $395,498 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,538 | $387,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,093 | $375,828 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $372,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,836 | $371,947 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,500 | $352,170 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,688 | $347,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $339,620 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,400 | $319,104 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,074 | $304,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $268,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,326 | $257,204 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,735 | $255,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 856 | $249,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,377 | $211,938 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,000 | $211,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006581 | this filing | 2023-08-02 | acceptance time not in the bulk data set |