Windward Private Wealth Management

Windward Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the December 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) 16.5 $43M 529k 80.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.4 $30M 375k 78.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.2 $29M 569k 51.06
Vanguard Bd Index Fds Intermed Term (BIV) 9.4 $24M 278k 87.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.3 $22M 292k 73.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.1 $21M 397k 52.84
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $10M 59k 171.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $10M 203k 49.46
Vanguard Index Fds Value Etf (VTV) 3.2 $8.4M 57k 147.11
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $8.0M 257k 30.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.9M 74k 66.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.2M 24k 178.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.8M 42k 89.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.7M 45k 81.26
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.5M 21k 166.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.0M 40k 73.09
Ishares Tr North Amern Nat (IGE) 1.1 $3.0M 94k 31.48
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.8M 24k 115.64
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.6M 36k 73.65
Ishares Tr Core Msci Total (IXUS) 0.9 $2.2M 32k 70.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.9M 6.8k 281.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M 16k 116.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 22k 85.52
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 50.40
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 22k 74.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 78.67
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 7.8k 156.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 14k 76.37
Sherwin-Williams Company (SHW) 0.3 $703k 2.0k 352.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $699k 5.2k 134.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $652k 31k 21.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $600k 9.9k 60.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $599k 5.6k 107.35
Ishares Tr Core Total Usd (IUSB) 0.2 $596k 11k 52.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $528k 18k 29.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $515k 6.1k 84.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $436k 5.1k 84.69
Select Sector Spdr Tr Energy (XLE) 0.2 $405k 7.3k 55.48
ResMed (RMD) 0.2 $391k 1.5k 260.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $330k 2.7k 122.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $317k 1.1k 293.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $296k 2.6k 113.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $294k 9.9k 29.59
Ishares Tr U.s. Energy Etf (IYE) 0.1 $284k 9.4k 30.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $251k 2.2k 114.09
Emerson Electric (EMR) 0.1 $223k 2.4k 92.92