Windward Private Wealth Management

Windward Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 47 positions in its portfolio as reported in the December 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) 17.9 $40M 537k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $23M 549k 41.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.4 $19M 344k 55.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.2 $18M 276k 66.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.1 $18M 404k 45.52
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $18M 239k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $8.5M 219k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $8.1M 53k 151.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.2M 96k 75.19
Vanguard Index Fds Value Etf (VTV) 2.7 $6.1M 43k 140.37
Ishares Tr Core Msci Total (IXUS) 2.4 $5.5M 95k 57.88
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $5.0M 169k 29.38
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $4.7M 58k 81.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.4M 48k 70.37
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.3M 54k 61.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.1M 62k 49.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $2.9M 50k 58.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.9M 18k 158.80
Ishares Tr North Amern Nat (IGE) 1.2 $2.7M 68k 40.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $2.4M 34k 70.63
Ishares Tr Gnma Bond Etf (GNMA) 1.1 $2.4M 55k 43.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.1M 15k 138.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.8M 31k 56.48
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 37k 45.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 7.5k 210.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $1.4M 24k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 15k 82.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 6.2k 200.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 52k 23.67
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $925k 6.4k 145.07
Ishares Tr National Mun Etf (MUB) 0.4 $851k 8.1k 105.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $715k 8.3k 86.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $682k 8.4k 81.17
Ishares Tr Core Total Usd (IUSB) 0.2 $564k 13k 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.9k 71.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $491k 4.8k 102.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $421k 7.3k 57.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $418k 6.4k 65.64
Sherwin-Williams Company (SHW) 0.2 $413k 1.7k 237.33
Select Sector Spdr Tr Energy (XLE) 0.2 $382k 4.4k 87.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $350k 4.7k 74.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $320k 6.9k 46.49
ResMed (RMD) 0.1 $312k 1.5k 208.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $280k 1.5k 183.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $235k 1.1k 214.52
Emerson Electric (EMR) 0.1 $231k 2.4k 96.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $219k 2.5k 87.13