Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2022

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 45 positions in its portfolio as reported in the June 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) 19.0 $41M 539k 76.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.2 $22M 546k 40.80
Vanguard Bd Index Fds Intermed Term (BIV) 9.7 $21M 271k 77.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.1 $20M 414k 47.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.6 $19M 332k 56.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.8 $17M 267k 63.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $8.3M 200k 41.65
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $7.5M 53k 143.47
Vanguard Index Fds Value Etf (VTV) 3.0 $6.4M 49k 131.88
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $6.0M 202k 29.73
Ishares Tr Core Msci Total (IXUS) 1.9 $4.2M 73k 57.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $3.9M 47k 83.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.1M 21k 149.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.1M 45k 68.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.0M 49k 61.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.8M 36k 76.26
Ishares Tr North Amern Nat (IGE) 1.2 $2.6M 71k 35.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.4M 17k 136.15
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.2M 33k 66.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 37k 54.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 7.3k 217.67
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.5M 35k 43.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.4M 24k 58.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 15k 91.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 23k 58.87
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $1.3M 28k 45.54
Ishares Tr Core Total Usd (IUSB) 0.6 $1.3M 27k 46.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 6.5k 197.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 7.6k 137.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $952k 38k 25.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $757k 8.9k 85.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $707k 8.5k 82.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $649k 10k 62.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $648k 11k 58.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $571k 7.6k 75.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $541k 26k 21.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $515k 5.0k 103.19
Select Sector Spdr Tr Energy (XLE) 0.2 $408k 5.7k 71.53
Sherwin-Williams Company (SHW) 0.2 $390k 1.7k 223.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $356k 4.9k 72.46
ResMed (RMD) 0.1 $314k 1.5k 209.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $288k 7.6k 38.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.5k 175.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $239k 2.5k 95.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 1.1k 206.15