Windward Private Wealth Management

Windward Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 48 positions in its portfolio as reported in the December 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) 20.7 $49M 642k 77.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $28M 591k 47.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.0 $26M 337k 78.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.4 $20M 276k 72.54
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $20M 260k 76.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.8 $14M 298k 46.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $9.5M 230k 41.10
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $8.4M 50k 170.40
Vanguard Index Fds Value Etf (VTV) 2.3 $5.4M 36k 149.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $5.1M 66k 77.37
Ishares Tr Core Msci Total (IXUS) 1.8 $4.3M 66k 64.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.2M 52k 81.10
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.1M 39k 104.10
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.9M 55k 70.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.5M 61k 58.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.2M 37k 84.33
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.6M 87k 29.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.2M 14k 155.32
Ishares Tr North Amern Nat (IGE) 0.9 $2.1M 53k 40.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.1M 12k 179.97
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 18k 108.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.8M 6.6k 270.79
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.6M 31k 52.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 58k 24.79
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 26k 46.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 19k 61.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 11k 102.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 51.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 6.0k 173.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $839k 3.5k 241.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $799k 13k 63.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $738k 6.4k 115.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $596k 8.1k 73.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $535k 6.5k 82.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $460k 5.2k 88.36
Sherwin-Williams Company (SHW) 0.2 $447k 1.4k 311.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $352k 1.6k 213.33
Ishares Tr Mbs Etf (MBB) 0.1 $327k 3.5k 94.08
Select Sector Spdr Tr Energy (XLE) 0.1 $307k 3.7k 83.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $305k 4.1k 75.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $286k 11k 25.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $285k 3.0k 95.30
Ishares Tr U.s. Energy Etf (IYE) 0.1 $277k 6.3k 44.12
ResMed (RMD) 0.1 $258k 1.5k 172.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $248k 3.0k 83.31
Emerson Electric (EMR) 0.1 $234k 2.4k 97.33
Microsoft Corporation (MSFT) 0.1 $208k 552.00 376.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $206k 4.2k 49.37