Windhaven Investment Management, Inc.

13F Portfolio Filings

Latest 13F report
Q1 2018 - May 11, 2018
Value $
$7.79B
Signature - Title
Denise Kampf - Vice President
Location
One International Place, 33 Rd Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 28 $7.79B +$884M -$940M -$56.2M VEA, VWO, VTI, TIP, VCIT 13F-HR 5/11/2018, 11:12 AM
Q4 2017 26 $7.9B +$795M -$979M -$184M VEA, VWO, VTI, VCIT, TIP 13F-HR 2/12/2018, 11:00 AM
Q3 2017 25 $7.87B +$485M -$662M -$177M VEA, VWO, VTI, EMB, TIP 13F-HR 11/9/2017, 11:00 AM
Q2 2017 25 $7.8B +$1.15B -$1.79B -$641M VWO, VEA, VTI, EMB, TIP 13F-HR 8/11/2017, 11:00 AM
Q1 2017 23 $8.28B +$781M -$1.65B -$872M VWO, VEA, VTI, IWM, EMB 13F-HR 5/10/2017, 05:21 PM
Q4 2016 29 $8.77B +$1.97B -$2.86B -$888M VWO, VTI, HYG, EMB, BND 13F-HR 2/10/2017, 11:00 AM
Q3 2016 28 $10B +$765M -$1.34B -$575M IAU, VIG, EMB, VNQI, SPSB 13F-HR 11/10/2016, 11:00 AM
Q2 2016 27 $10.5B +$1.77B -$2.42B -$654M IAU, BND, EMB, VIG, VNQI 13F-HR 8/10/2016, 11:00 AM
Q1 2016 30 $10.9B +$1.08B -$1.94B -$861M SPSB, BND, IEF, VIG, QQQ 13F-HR 5/11/2016, 11:00 AM
Q4 2015 40 $11.5B +$877M -$1.95B -$1.07B QQQ, SPSB, BND, IEF, VTI 13F-HR 2/12/2016, 10:38 AM
Q3 2015 40 $12.3B +$402M -$1.61B -$1.21B QQQ, BND, SPSB, IEF, VNQI Restatement 5/18/2016, 09:17 AM
Q2 2015 42 $14.5B +$1.09B -$1.57B -$480M QQQ, BND, SPSB, VNQI, IEF Restatement 5/18/2016, 09:21 AM
Q1 2015 44 $15.2B +$2.53B -$3.31B -$781M QQQ, BND, SPSB, VNQ, VNQI Restatement 5/18/2016, 09:17 AM
Q4 2014 48 $15.7B +$778M -$2.32B -$1.54B QQQ, BND, VIG, SPY, SPSB Restatement 5/18/2016, 09:14 AM
Q3 2014 41 $17.1B +$2.12B -$2.77B -$649M QQQ, BND, VIG, SPY, SPSB 13F-HR 11/14/2014, 04:00 PM
Q2 2014 44 $18.2B +$1.91B -$2.08B -$172M BND, VIG, QQQ, SPY, EWG 13F-HR 8/14/2014, 03:01 PM
Q1 2014 40 $17.9B +$1.7B -$1.96B -$253M BND, SPY, EWG, QQQ, DXJ Restatement 5/20/2014, 11:09 AM
Q4 2013 44 $15.9B $0 $0 VIG, EWG, BND, QQQ, IWM 13F-HR 2/14/2014, 09:00 AM