0000950123-17-007355.txt : 20170811 0000950123-17-007355.hdr.sgml : 20170811 20170811110029 ACCESSION NUMBER: 0000950123-17-007355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023568 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 06-30-2017 06-30-2017 Windhaven Investment Management, Inc.

One International Place 33rd Floor Boston MA 02110

13F HOLDINGS REPORT 028-14230 N Michael Gillespie 617-960-5300 Michael Gillespie Boston MA 08-10-2017 0 25 7803708 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907276 22220825 SH SOLE 22220825 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 900381 21790448 SH SOLE 21790448 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 692733 5566359 SH SOLE 5566359 0 0 ISHARES TR JP MOR EM MK ETF 464288281 576223 5038678 SH SOLE 5038678 0 0 ISHARES TR TIPS BD ETF 464287176 558851 4926835 SH SOLE 4926835 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 474507 3447451 SH SOLE 3447451 0 0 ISHARES TR HDG MSCI GERMN 46434V704 395391 14126149 SH SOLE 14126149 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 319565 3905231 SH SOLE 3905231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311244 5644609 SH SOLE 5644609 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274486 2698450 SH SOLE 2698450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261553 1081693 SH SOLE 1081693 0 0 ISHARES TR IBOXX INV CP ETF 464287242 250630 2079748 SH SOLE 2079748 0 0 ISHARES GOLD TRUST ISHARES 464285105 248001 20770578 SH SOLE 20770578 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 228834 2146458 SH SOLE 2146458 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 227947 5096071 SH SOLE 5096071 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 182456 1968878 SH SOLE 1968878 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161685 1829226 SH SOLE 1829226 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 156797 2264540 SH SOLE 2264540 0 0 ISHARES TR 20 YR TR BD ETF 464287432 148843 1189601 SH SOLE 1189601 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144826 1654587 SH SOLE 1654587 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108396 769204 SH SOLE 769204 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 104484 3994029 SH SOLE 3994029 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 99776 3061544 SH SOLE 3061544 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39504 1601296 SH SOLE 1601296 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29319 289255 SH SOLE 289255 0 0