Windward Private Wealth Management

Windward Private Wealth Management as of March 31, 2024

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 21.3 $52M 680k 76.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.4 $30M 604k 50.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.6 $28M 328k 86.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.7 $21M 270k 78.64
Vanguard Bd Index Fds Intermed Term (BIV) 8.5 $21M 276k 75.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $14M 299k 45.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $10M 239k 41.77
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $8.5M 47k 182.61
Vanguard Index Fds Value Etf (VTV) 2.4 $5.8M 35k 162.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.4M 52k 85.06
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $4.3M 37k 117.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.2M 55k 77.31
Ishares Tr Core Msci Total (IXUS) 1.7 $4.0M 60k 67.86
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.4M 46k 74.22
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.3M 37k 90.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.9M 51k 58.07
Ishares Tr North Amern Nat (IGE) 0.9 $2.2M 49k 44.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.2M 14k 158.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.0M 6.5k 304.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.9M 10k 191.88
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 107.60
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.6M 55k 29.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.6M 29k 54.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 51k 25.25
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 45.59
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 6.0k 186.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 10k 110.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.1M 17k 63.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $840k 3.2k 260.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $810k 12k 65.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $724k 6.2k 116.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $719k 14k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $557k 7.7k 72.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $493k 6.0k 81.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $425k 4.9k 86.48
Sherwin-Williams Company (SHW) 0.2 $411k 1.2k 347.33
Select Sector Spdr Tr Energy (XLE) 0.1 $345k 3.7k 94.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k 1.4k 228.59
Ishares Tr Mbs Etf (MBB) 0.1 $316k 3.4k 92.42
ResMed (RMD) 0.1 $297k 1.5k 198.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $295k 6.0k 49.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $275k 2.9k 94.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $275k 3.4k 79.86
Emerson Electric (EMR) 0.1 $272k 2.4k 113.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $247k 3.0k 82.97
Microsoft Corporation (MSFT) 0.1 $232k 552.00 420.72
Fastenal Company (FAST) 0.1 $231k 3.0k 77.14