Windward Private Wealth Management

Windward Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 48 positions in its portfolio as reported in the September 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) 18.0 $37M 500k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $22M 605k 36.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.3 $19M 358k 54.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.6 $18M 396k 45.09
Vanguard Bd Index Fds Intermed Term (BIV) 8.1 $17M 229k 73.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.8 $16M 272k 59.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $7.7M 212k 36.49
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $7.2M 53k 135.15
Vanguard Index Fds Value Etf (VTV) 2.9 $6.0M 48k 123.47
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $5.8M 198k 29.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.4M 73k 74.28
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $3.9M 49k 80.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.1M 65k 48.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.1M 47k 66.62
Ishares Tr Core Msci Total (IXUS) 1.5 $3.1M 60k 50.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.9M 20k 143.38
Ishares Tr Gnma Bond Etf (GNMA) 1.2 $2.5M 58k 43.01
Ishares Tr North Amern Nat (IGE) 1.2 $2.4M 69k 34.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $2.4M 40k 58.31
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.2M 17k 128.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.1M 34k 62.61
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 35k 52.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.6M 32k 48.79
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 36k 38.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 6.4k 195.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $1.3M 24k 51.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 15k 80.19
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $982k 7.6k 128.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $892k 11k 81.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $831k 37k 22.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $684k 8.7k 78.90
Ishares Tr Core Total Usd (IUSB) 0.2 $503k 11k 44.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $492k 23k 21.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $474k 6.7k 71.28
Ishares Tr National Mun Etf (MUB) 0.2 $473k 4.6k 102.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $463k 2.2k 208.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $444k 4.8k 92.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $386k 6.7k 57.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $385k 15k 24.92
Select Sector Spdr Tr Energy (XLE) 0.2 $378k 5.3k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $360k 6.4k 56.08
Sherwin-Williams Company (SHW) 0.2 $357k 1.7k 204.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $330k 4.9k 67.17
ResMed (RMD) 0.2 $327k 1.5k 218.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $297k 7.6k 39.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.5k 171.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 1.1k 206.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $212k 2.5k 84.36