Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2023

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the June 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) 17.1 $39M 510k 75.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $25M 551k 46.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.1 $25M 353k 70.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.6 $19M 422k 45.99
Vanguard Bd Index Fds Intermed Term (BIV) 8.2 $18M 245k 75.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.8 $18M 255k 69.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $8.7M 214k 40.68
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $8.2M 51k 162.43
Vanguard Index Fds Value Etf (VTV) 2.5 $5.7M 40k 142.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.3M 70k 75.66
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $4.3M 146k 29.44
Ishares Tr Core Msci Total (IXUS) 1.7 $3.9M 63k 62.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $3.8M 50k 75.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $3.6M 37k 97.64
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.5M 52k 67.50
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.9M 37k 78.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.7M 46k 58.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.7M 16k 165.40
Ishares Tr North Amern Nat (IGE) 1.1 $2.6M 66k 38.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.0M 15k 140.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 39k 50.22
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.8M 37k 48.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.7M 6.6k 254.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.7M 28k 58.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 16k 83.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.8k 229.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 52k 24.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.2M 20k 59.46
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.0M 23k 43.84
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $977k 6.1k 161.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $902k 9.3k 96.98
Ishares Tr National Mun Etf (MUB) 0.4 $861k 8.1k 106.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $582k 7.2k 81.08
Ishares Tr Core Total Usd (IUSB) 0.2 $552k 12k 45.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $501k 4.5k 110.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $499k 6.9k 72.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $485k 8.4k 57.73
Sherwin-Williams Company (SHW) 0.2 $381k 1.4k 265.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $364k 4.7k 77.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $359k 5.0k 72.50
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.1k 81.16
ResMed (RMD) 0.1 $328k 1.5k 218.50
Ishares Tr U.s. Energy Etf (IYE) 0.1 $295k 6.9k 42.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $256k 1.3k 198.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 936.00 242.66
Emerson Electric (EMR) 0.1 $217k 2.4k 90.39