Windward Private Wealth Management

Windward Private Wealth Management as of March 31, 2022

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 15.7 $38M 487k 77.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.2 $27M 379k 71.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.8 $26M 543k 48.03
Vanguard Bd Index Fds Intermed Term (BIV) 9.0 $22M 266k 81.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.6 $21M 287k 72.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.4 $20M 407k 50.10
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $8.7M 54k 162.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $8.5M 184k 46.13
Vanguard Index Fds Value Etf (VTV) 3.1 $7.6M 52k 147.78
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $6.7M 223k 30.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $6.5M 83k 78.09
Ishares Tr Core Msci Total (IXUS) 1.7 $4.0M 60k 66.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.8M 22k 175.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.5M 43k 82.86
Ishares Tr North Amern Nat (IGE) 1.4 $3.5M 86k 40.45
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.0M 29k 105.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.9M 18k 161.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.5M 37k 66.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.8M 22k 83.36
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 35k 50.27
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 25k 69.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.7M 27k 62.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.7M 25k 68.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 6.8k 248.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 16k 108.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 55k 27.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.3M 18k 75.85
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 26k 49.64
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 7.6k 155.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 14k 73.57
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.0M 21k 47.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $981k 3.6k 275.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $794k 7.8k 101.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $622k 11k 59.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $618k 5.0k 123.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $618k 7.8k 79.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $594k 28k 21.27
Select Sector Spdr Tr Energy (XLE) 0.2 $498k 6.5k 76.45
Sherwin-Williams Company (SHW) 0.2 $435k 1.7k 249.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $429k 5.1k 83.33
ResMed (RMD) 0.2 $364k 1.5k 242.67
Ishares Tr U.s. Energy Etf (IYE) 0.1 $330k 8.1k 40.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $317k 2.7k 117.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.5k 212.69
Emerson Electric (EMR) 0.1 $235k 2.4k 97.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 795.00 255.35