0000950123-19-001293.txt : 20190212 0000950123-19-001293.hdr.sgml : 20190212 20190212105127 ACCESSION NUMBER: 0000950123-19-001293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windham Capital Management, LLC CENTRAL INDEX KEY: 0001512415 IRS NUMBER: 043204704 STATE OF INCORPORATION: MA FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14140 FILM NUMBER: 19588758 BUSINESS ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-419-3901 MAIL ADDRESS: STREET 1: THE PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512415 XXXXXXXX 12-31-2018 12-31-2018 Windham Capital Management, LLC
The Prudential Tower 800 Boylston Street, 30th Floor Boston MA 02199
13F HOLDINGS REPORT 028-14140 N
Lucas Turton Managing Partner 617-419-3930 Lucas Turton Boston MA 02-11-2019 0 28 443661 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F INVESCO OPTIMUM YIELD DIVERSIF OPTIMUM YIELD 46090F100 30113 1998204 SH SOLE 1407564 0 590640 JP MORGAN EXCH TRADED NT ALERI ALERIAN ML ETN 46625h365 14426 646324 SH SOLE 472372 0 173952 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5179 106511 SH SOLE 7222 0 99289 VANGUARD GLOBAL EX US REAL EST GLB EX US ETF 922042676 16099 307166 SH SOLE 204257 0 102909 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 219 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS REAL ESTATE REIT ETF 922908553 418 5607 SH SOLE 0 0 5607 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 345 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 219 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS TOTAL STK M STK MRK ETF 922908769 16970 132959 SH SOLE 75564 0 57395 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 25901 264429 SH SOLE 172563 0 91866 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 796 17470 SH SOLE 0 0 17470 VANGUARD INTL EQUITY INDEX FD EMR MKT ETF 922042858 33467 878388 SH SOLE 577866 0 300522 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 20599 217569 SH SOLE 167680 0 49889 VANGUARD SECTOR INDEXFDS VANGU ENERGY ETF 92204a306 451 5844 SH SOLE 0 0 5844 VANGUARD TAX MANAGED INTL FD F FTSE DEV MKT ETF 921943858 27435 739485 SH SOLE 437641 0 301844 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 268 1781 SH SOLE 0 0 1781 VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 263 1575 SH SOLE 0 0 1575 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 269 2471 SH SOLE 0 0 2471 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 6086 57740 SH SOLE 5752 0 51988 SPDR SER TR BLOOMBERG BRC INV BLOMBERG BRC INV 78468R200 49860 1641739 SH SOLE 1015618 0 626121 SPDR SER TR NUVEEN BLMBRG SR NUVN BR SHT MUNI 78468R739 447 9303 SH SOLE 0 0 9303 SPDR SERIES TRUST PORTFOLIO SH PORTFOLIO SHORT 78464A474 26953 894272 SH SOLE 631168 0 263104 SPDR SERIES TRUST SHRT INTL ET BLOMBERG BRC INT 78464A334 39106 1273809 SH SOLE 868366 0 405443 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 30436 680893 SH SOLE 499576 0 181317 VANECK VECTORS JP MORGAN EM LO JP MORGAN MKTS 92189H300 9631 291838 SH SOLE 279268 0 12570 VANGUARD BD INDEX FD INC SHORT SHORT TRM BOND 921937827 44934 571896 SH SOLE 536313 0 35583 VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 18690 344522 SH SOLE 331337 0 13185 VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 24084 502584 SH SOLE 392367 0 110217