Windward Private Wealth Management

Windward Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 47 positions in its portfolio as reported in the September 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) 17.6 $39M 517k 75.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $25M 568k 43.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.7 $24M 345k 68.44
Vanguard Bd Index Fds Intermed Term (BIV) 8.1 $18M 249k 72.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.8 $17M 259k 66.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.7 $17M 391k 43.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $8.4M 213k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $7.7M 50k 155.38
Vanguard Index Fds Value Etf (VTV) 2.4 $5.4M 39k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.2M 69k 75.15
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $4.5M 155k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.7M 65k 57.60
Ishares Tr Core Msci Total (IXUS) 1.7 $3.7M 62k 59.99
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.7M 39k 94.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $3.6M 50k 71.44
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.4M 52k 64.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.7M 36k 74.62
Ishares Tr North Amern Nat (IGE) 1.2 $2.7M 65k 41.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.6M 16k 159.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.3M 40k 57.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.9M 41k 48.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.9M 14k 135.55
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.7M 36k 48.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 6.6k 246.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.6M 28k 56.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 5.8k 214.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 50k 23.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.1M 19k 57.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 14k 75.66
Ishares Tr Core Total Usd (IUSB) 0.5 $1.0M 23k 43.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $950k 10k 93.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $932k 6.1k 153.84
Ishares Tr National Mun Etf (MUB) 0.4 $888k 8.7k 102.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $589k 7.3k 80.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $543k 5.1k 106.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $535k 7.7k 69.78
Sherwin-Williams Company (SHW) 0.2 $366k 1.4k 255.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $341k 4.7k 72.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $323k 6.8k 47.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $319k 4.6k 68.92
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 3.4k 90.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.3k 189.07
Ishares Core Msci Emkt (IEMG) 0.1 $236k 5.0k 47.59
Emerson Electric (EMR) 0.1 $232k 2.4k 96.57
ResMed (RMD) 0.1 $222k 1.5k 147.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $210k 936.00 224.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $204k 2.5k 82.92