Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2021

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 45 positions in its portfolio as reported in the June 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) 15.9 $39M 471k 82.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.7 $26M 507k 51.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.2 $25M 356k 69.82
Vanguard Bd Index Fds Intermed Term (BIV) 9.2 $22M 249k 89.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 7.7 $19M 354k 53.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.5 $18M 261k 69.60
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $11M 350k 31.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $9.4M 173k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $9.4M 61k 154.80
Vanguard Index Fds Value Etf (VTV) 3.3 $8.0M 58k 137.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.4M 31k 173.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $4.2M 63k 67.81
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.8M 23k 165.76
Ishares Tr North Amern Nat (IGE) 1.5 $3.5M 116k 30.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.4M 37k 92.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $3.3M 44k 74.16
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.9M 39k 74.69
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.5M 25k 100.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.5M 30k 82.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.5M 8.5k 289.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.3M 22k 101.80
Ishares Tr Core Msci Total (IXUS) 0.8 $2.0M 28k 73.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.9M 22k 86.17
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.9M 36k 51.75
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 21k 74.84
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 18k 78.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.2M 56k 21.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.2M 55k 21.59
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 7.8k 147.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 15k 71.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $847k 6.2k 136.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $715k 22k 32.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $692k 6.7k 103.67
Sherwin-Williams Company (SHW) 0.3 $616k 2.3k 272.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $615k 7.2k 85.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $605k 9.8k 61.44
Select Sector Spdr Tr Energy (XLE) 0.2 $500k 9.3k 53.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $441k 5.1k 85.66
ResMed (RMD) 0.2 $370k 1.5k 246.67
Ishares Tr U.s. Energy Etf (IYE) 0.1 $331k 11k 29.10
Ishares Tr Core Total Usd (IUSB) 0.1 $319k 6.0k 53.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $313k 3.0k 105.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 970.00 311.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $298k 9.9k 30.00
Emerson Electric (EMR) 0.1 $231k 2.4k 96.25