Windward Private Wealth Management

Windward Private Wealth Management as of March 31, 2023

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 17.4 $41M 532k 76.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $25M 557k 45.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.5 $22M 355k 62.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.3 $20M 420k 46.55
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $19M 242k 76.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.8 $18M 275k 66.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $9.1M 226k 40.40
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $7.9M 52k 154.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.0M 92k 76.23
Ishares Tr Core Msci Total (IXUS) 2.5 $5.9M 94k 61.95
Vanguard Index Fds Value Etf (VTV) 2.4 $5.6M 41k 138.11
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $5.3M 181k 29.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $4.9M 55k 88.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.6M 50k 72.08
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.5M 53k 66.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.2M 63k 50.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.8M 38k 73.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.8M 46k 59.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.7M 17k 158.76
Ishares Tr North Amern Nat (IGE) 1.1 $2.6M 67k 39.17
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $2.2M 50k 44.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.0M 15k 137.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.8M 30k 59.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.8M 37k 48.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.7M 7.5k 230.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 16k 83.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $1.3M 21k 60.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 6.0k 216.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 52k 24.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $966k 6.4k 151.76
Ishares Tr National Mun Etf (MUB) 0.4 $869k 8.1k 107.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $842k 9.1k 92.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $637k 7.8k 82.16
Ishares Tr Core Total Usd (IUSB) 0.2 $563k 12k 46.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $497k 6.7k 73.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $496k 4.5k 109.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $428k 7.3k 58.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $411k 5.7k 71.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $359k 4.7k 76.18
Select Sector Spdr Tr Energy (XLE) 0.2 $355k 4.3k 82.82
ResMed (RMD) 0.1 $329k 1.5k 218.99
Sherwin-Williams Company (SHW) 0.1 $322k 1.4k 224.77
Ishares Tr U.s. Energy Etf (IYE) 0.1 $301k 6.9k 43.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 1.5k 189.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $212k 936.00 226.82
Emerson Electric (EMR) 0.1 $209k 2.4k 87.14