Windward Private Wealth Management

Windward Private Wealth Management as of March 31, 2021

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 13.7 $31M 376k 82.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.4 $24M 479k 49.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.2 $21M 83k 250.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.9 $20M 375k 53.37
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $18M 202k 88.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.4 $17M 126k 132.93
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $12M 373k 31.31
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $9.0M 61k 147.08
Vanguard Index Fds Value Etf (VTV) 3.7 $8.3M 63k 131.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.9M 152k 52.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $6.6M 80k 82.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.9M 36k 165.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.7M 24k 159.46
Ishares Tr North Amern Nat (IGE) 1.5 $3.4M 124k 27.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.2M 45k 71.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $3.0M 17k 178.25
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $2.9M 40k 72.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.3M 8.4k 274.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.3M 25k 91.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.2M 25k 86.25
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 30k 70.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.9M 21k 90.77
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.9M 37k 50.98
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 34k 52.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.6M 22k 72.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $1.5M 70k 21.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 19k 75.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.3M 59k 21.64
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 8.0k 141.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.1M 16k 68.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $901k 28k 31.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $799k 6.2k 128.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $643k 9.6k 67.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $642k 6.6k 97.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $586k 9.5k 61.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $574k 6.8k 84.79
Sherwin-Williams Company (SHW) 0.2 $556k 754.00 737.40
Select Sector Spdr Tr Energy (XLE) 0.2 $484k 9.9k 49.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $465k 5.7k 81.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $416k 4.4k 94.63
Ishares Tr U.s. Energy Etf (IYE) 0.2 $348k 13k 26.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $295k 9.9k 29.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $292k 970.00 301.03
ResMed (RMD) 0.1 $291k 1.5k 194.00
Emerson Electric (EMR) 0.1 $217k 2.4k 90.42