Windham Capital Management, LLC
Follow13F filer, CIK 1512415, BOSTON, MA
Windham Capital Management, LLC reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512415-24-000006
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 44
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIexited | -139,496 | -$37.3M |
| VTVexited | -66,581 | -$10.7M |
| VUGexited | -23,775 | -$9.11M |
| SUBexited | -83,624 | -$8.74M |
| IVVexited | -9,900 | -$5.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001512415-24-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 139,496 | $37.3M | shares |
| VTVVANGUARD INDEX FDS | 66,581 | $10.7M | shares |
| VUGVANGUARD INDEX FDS | 23,775 | $9.11M | shares |
| SUBISHARES TR | 83,624 | $8.74M | shares |
| IVVISHARES TR | 9,900 | $5.42M | shares |
| IWMISHARES TR | 19,366 | $3.93M | shares |
| TIPISHARES TR | 35,720 | $3.81M | shares |
| GBILGOLDMAN SACHS ETF TR | 36,843 | $3.69M | shares |
| HYLBDBX ETF TR | 96,514 | $3.42M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 43,145 | $2.88M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 54,223 | $2.68M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 62,152 | $2.52M | shares |
| ICVTISHARES TR | 31,799 | $2.5M | shares |
| WIPSPDR SERIES TRUST | 61,532 | $2.37M | shares |
| PCYINVESCO EXCH TRADED FD TR II | 110,997 | $2.22M | shares |
| VTEBVANGUARD MUN BD FDS | 41,640 | $2.09M | shares |
| ESGUISHARES TR | 16,392 | $1.96M | shares |
| XLKSELECT SECTOR SPDR TR | 8,577 | $1.94M | shares |
| VOVANGUARD INDEX FDS | 7,994 | $1.94M | shares |
| VBVANGUARD INDEX FDS | 8,123 | $1.77M | shares |
| TLTISHARES TR | 16,449 | $1.51M | shares |
| XLVSELECT SECTOR SPDR TR | 9,337 | $1.36M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 29,512 | $1.29M | shares |
| ESGDISHARES TR | 16,007 | $1.26M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 19,025 | $1.12M | shares |
| EUHYISHARES INC | 22,048 | $1.07M | shares |
| SPSBSPDR SERIES TRUST | 34,953 | $1.04M | shares |
| SCZISHARES TR | 15,849 | $977K | shares |
| SGOVISHARES TR | 6,973 | $702K | shares |
| MSFTMICROSOFT CORP | 1,397 | $624K | shares |
| VHTVANGUARD WORLD FD | 2,318 | $617K | shares |
| PFFISHARES TR | 18,754 | $592K | shares |
| XLBSELECT SECTOR SPDR TR | 6,306 | $557K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 4,252 | $500K | shares |
| VGTVANGUARD WORLD FD | 779 | $449K | shares |
| FLRNSPDR SERIES TRUST | 13,652 | $421K | shares |
| MUBISHARES TR | 3,950 | $421K | shares |
| VTIPVANGUARD MALVERN FDS | 8,598 | $417K | shares |
| CWBSPDR SERIES TRUST | 5,493 | $396K | shares |
| BWZSPDR SERIES TRUST | 15,317 | $393K | shares |
| AAPLAPPLE INC | 1,326 | $279K | shares |
| VISVANGUARD WORLD FD | 1,173 | $276K | shares |
| VDCVANGUARD WORLD FD | 1,261 | $256K | shares |
| Fidelity Total Market Index…Fidelity Total Market Index Fu | 1,469 | $219K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512415-24-000006 | base | 2024-10-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512415-24-000006 | Quarter ended 2024-09-30 | 2024-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008377 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004672 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-000546 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009443 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-006581 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-003534 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001247 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010510 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007947 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004101 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001118 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014553 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010214 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005908 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001352 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011412 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007998 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003916 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001010 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010276 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-008017 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004893 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001293 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010781 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007937 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004149 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001757 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009653 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006747 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003923 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000894 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021363 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019439 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016621 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013683 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011024 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008856 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005893 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-000919 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011037 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007781 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005391 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000808 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008352 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005414 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |