Lattice Strategies LLC

13F Portfolio Filings

Most recent 13F
Q1 2019
Holdings reported by
MELLON INVESTMENTS Corp
Location
San Francisco, CA
CIK
0001540945
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by MELLON INVESTMENTS Corp 13F-NT 8/6/2026 000154094526000003
Q1 2026 Reported by MELLON INVESTMENTS Corp 13F-NT 5/4/2026 000154094526000002
Q4 2025 Reported by MELLON INVESTMENTS Corp 13F-NT 2/6/2026 000154094526000001
Q3 2025 Reported by MELLON INVESTMENTS Corp 13F-NT 11/13/2025 000154094525000005
Q2 2025 Reported by MELLON INVESTMENTS Corp 13F-NT 8/7/2025 000108514625004673
Q1 2025 Reported by MELLON INVESTMENTS Corp 13F-NT 5/6/2025 000108514625002615
Q4 2024 Reported by MELLON INVESTMENTS Corp 13F-NT 2/7/2025 000108514625000879
Q3 2024 Reported by MELLON INVESTMENTS Corp 13F-NT 11/12/2024 000108514624005561
Q2 2024 Reported by MELLON INVESTMENTS Corp 13F-NT 8/13/2024 000108514624003771
Q1 2024 Reported by MELLON INVESTMENTS Corp 13F-NT 5/6/2024 000108514624002235
Q4 2023 Reported by MELLON INVESTMENTS Corp 13F-NT 2/5/2024 000108514624000731
Q1 2019 46 109,144 RODM, ROUS, ROAM, ROSC 13F-HR 5/8/2019 000108514619001391
Q4 2018 59 115,183 RODM, ROUS, ROAM, VWO 13F-HR 2/14/2019 000108514619000705
Q3 2018 61 129,169 ROUS, RODM, ROAM, ROSC 13F-HR 10/25/2018 000108514618002393
Q2 2018 62 127,957 RODM, ROUS, ROAM, ROSC 13F-HR 8/7/2018 000108514618001858
Q1 2018 63 137,759 RODM, ROUS, ROAM, ROSC 13F-HR 5/8/2018 000108514618001268
Q4 2017 64 138,262 RODM, ROUS, ROAM, ROSC 13F-HR 2/6/2018 000108514618000343
Q3 2017 64 132,850 RODM, ROUS, ROAM, ROSC 13F-HR 10/13/2017 000108514617002051
Q2 2017 66 130,192 RODM, ROUS, ROAM, ROSC 13F-HR 8/4/2017 000108514617001640
Q1 2017 66 128,137 RODM, ROUS, ROAM, ROSC 13F-HR 4/28/2017 000108514617001056
Q4 2016 65 122,578 ROUS, RODM, ROAM, ROSC 13F-HR 2/6/2017 000108514617000284
Q3 2016 67 130,974 RODM, ROUS, ROAM, ROSC 13F-HR 11/9/2016 000108514616004678
Q2 2016 69 127,852 RODM, ROUS, ROAM, ROSC 13F-HR 7/14/2016 000108514616003982
Q1 2016 68 128,605 RODM, ROUS, ROAM, ROSC 13F-HR 5/2/2016 000108514616003554
Q4 2015 71 126,775 RODM, ROAM, ROUS, ROSC 13F-HR 2/2/2016 000108514616002721
Q3 2015 79 141,870 RODM, ROUS, ROAM, ROSC RESTATEMENT 11/12/2015 000108514615002285
Q2 2015 93 172,824 RODM, ROUS, ROAM, VGK 13F-HR 8/6/2015 000108514615001593
Q1 2015 93 179,080 RODM, ROUS, ROAM, VGK 13F-HR 5/4/2015 000108514615001027
Q4 2014 94 180,373 VV, SPY, VGK, IEV 13F-HR 2/2/2015 000108514615000214
Q3 2014 99 186,683 VV, SPY, VGK, IEV 13F-HR 10/31/2014 000108514614002072
Q2 2014 101 193,196 VV, SPY, VGK, EPP 13F-HR 7/30/2014 000108514614001454
Q1 2014 102 198,716 VV, VGK, VWO, SPY 13F-HR 5/1/2014 000108514614000945
Q4 2013 102 183,605 VV, VGK, SPY, IVV 13F-HR 2/4/2014 000108514614000219
Additional filings from Lattice Strategies LLC that have since been restated