Windward Private Wealth Management

Windward Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.8 $32M 381k 82.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.0 $22M 455k 47.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.6 $18M 74k 247.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.3 $18M 327k 54.07
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $17M 183k 92.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.8 $15M 122k 119.82
Spdr Ser Tr Portfolio Short (SPSB) 6.8 $15M 464k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $9.1M 64k 141.18
Vanguard Index Fds Value Etf (VTV) 3.8 $8.1M 68k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $7.1M 141k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $6.9M 48k 142.21
Ishares Tr North Amern Nat (IGE) 1.7 $3.7M 158k 23.29
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.5M 27k 131.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $3.5M 51k 68.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.9M 11k 267.65
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $2.9M 42k 68.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $2.8M 17k 158.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.7M 31k 84.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.4M 28k 86.36
Ishares Tr Core Msci Total (IXUS) 1.0 $2.0M 31k 67.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $2.0M 90k 21.75
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.9M 40k 47.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.9M 21k 88.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $1.8M 85k 21.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 20k 83.23
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 23k 69.07
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.4M 20k 72.95
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 8.0k 127.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.0M 16k 62.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $778k 6.4k 121.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $663k 10k 66.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $647k 7.0k 92.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $628k 7.1k 88.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $586k 9.5k 61.57
Sherwin-Williams Company (SHW) 0.3 $554k 754.00 734.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $551k 18k 30.66
Select Sector Spdr Tr Energy (XLE) 0.3 $545k 14k 37.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $443k 5.1k 86.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $325k 1.1k 286.34
Ishares Tr Core Total Usd (IUSB) 0.2 $322k 5.9k 54.55
ResMed (RMD) 0.1 $319k 1.5k 212.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $308k 4.4k 69.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $308k 15k 20.25