0000950123-18-004885.txt : 20180511 0000950123-18-004885.hdr.sgml : 20180511 20180511111214 ACCESSION NUMBER: 0000950123-18-004885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windhaven Investment Management, Inc. CENTRAL INDEX KEY: 0001507640 IRS NUMBER: 273763801 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14230 FILM NUMBER: 18825558 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179605300 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001507640 XXXXXXXX 03-31-2018 03-31-2018 Windhaven Investment Management, Inc.

One International Place 33rd Floor Boston MA 02110

13F HOLDINGS REPORT 028-14230 N Denise Kampf 617-960-5300 Denise Kampf Boston MA 05-11-2018 0 28 7791718 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1221373 27601648 SH SOLE 27601648 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 956659 20363122 SH SOLE 20363122 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502671 3703738 SH SOLE 3703738 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443149 5223349 SH SOLE 5223349 0 0 ISHARES TR TIPS BD ETF 464287176 488399 4320200 SH SOLE 4320200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201771 1260044 SH SOLE 1260044 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 331812 4151279 SH SOLE 4151279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287046 1090807 SH SOLE 1090807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 152705 1300838 SH SOLE 1300838 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67353 663254 SH SOLE 663254 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 225885 4809125 SH SOLE 4809125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207841 3574230 SH SOLE 3574230 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 201862 3326672 SH SOLE 3326672 0 0 ISHARES TR CUR HED MSCI GER 46434V704 190299 6945219 SH SOLE 6945219 0 0 ISHARES TR JPMORGAN USD EMG 464288281 141415 1253455 SH SOLE 1253455 0 0 VANGUARD GROUP DIV APP ETF 921908844 186282 1843468 SH SOLE 1843468 0 0 ISHARES GOLD TRUST ISHARES 464285105 181805 14281627 SH SOLE 14281627 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 159472 2164095 SH SOLE 2164095 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 149341 4044981 SH SOLE 4044981 0 0 ISHARES TR 20 YR TR BD ETF 464287432 150446 1234179 SH SOLE 1234179 0 0 ISHARES TR BARCLAYS 7 10YR 464287440 127454 1235143 SH SOLE 1235143 0 0 ISHARES TR IBOXX HI YD ETF 464288513 120918 1411930 SH SOLE 1411930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108583 715160 SH SOLE 715160 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 211626 8407855 SH SOLE 8407855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40245 1459736 SH SOLE 1459736 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 438178 8878987 SH SOLE 8878987 0 0 ISHARES TR CORE US AGGBD ET 464287226 208289 1942087 SH SOLE 1942087 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88839 560073 SH SOLE 560073 0 0