13F-HR filed by Lattice Strategies LLC
Lattice Strategies LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 59 holding rows worth $115,183,000.
- Accession
- 0001085146-19-000705
- Filer
- CIK 1540945
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 59 entries on the cover page, a total value of $115,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,183,000 with VALUE read as thousands by filing date, 13F file number 028-15118. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMELLON INVESTMENTS Corp028-02900
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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 937,840 | $24,170,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 835,599 | $23,267,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 673,366 | $14,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,435 | $5,960,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 159,990 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,020 | $3,087,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,594 | $1,887,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 137,360 | $1,688,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,001 | $1,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,179 | $1,557,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,900 | $1,483,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,180 | $1,440,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,352 | $1,387,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,410 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,420 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,972 | $1,277,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,499 | $1,212,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 49,566 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,199 | $1,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,605 | $1,055,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,327 | $1,021,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 113,305 | $989,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,050 | $948,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,546 | $892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 26,160 | $876,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,085 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,419 | $802,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,752 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 94,974 | $728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,495 | $716,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 43,720 | $711,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,690 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 84,090 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,730 | $638,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,640 | $615,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 44,280 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,967 | $565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,470 | $536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,565 | $494,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 21,720 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,380 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,007 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,100 | $356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,751 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,394 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,810 | $318,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,210 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,412 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,790 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,141 | $260,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,011 | $247,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,706 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,130 | $232,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,855 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,758 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,500 | $204,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,155 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,110 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000705 | this filing | 2019-02-14 | acceptance time not in the bulk data set |