Windward Private Wealth Management

Windward Private Wealth Management as of June 30, 2024

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the June 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) 22.0 $54M 710k 76.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.3 $31M 617k 49.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.7 $29M 309k 93.81
Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $22M 288k 74.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.6 $21M 278k 76.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $14M 307k 45.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 244k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $8.0M 44k 182.55
Vanguard Index Fds Value Etf (VTV) 2.2 $5.5M 34k 160.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $4.4M 34k 127.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.3M 53k 81.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.2M 55k 77.28
Ishares Tr Core Msci Total (IXUS) 1.6 $3.8M 57k 67.56
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.3M 46k 72.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.1M 35k 88.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.9M 50k 57.99
Ishares Tr North Amern Nat (IGE) 0.9 $2.1M 48k 44.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.0M 13k 152.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.0M 6.0k 333.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 9.6k 182.52
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 106.55
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.6M 54k 29.70
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 29k 53.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 49k 26.56
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 45.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 9.8k 112.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.0k 182.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.0M 16k 61.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $914k 18k 50.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $788k 12k 63.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $763k 3.1k 250.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $703k 6.0k 117.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $500k 6.9k 72.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $477k 5.8k 81.65
Sherwin-Williams Company (SHW) 0.1 $353k 1.2k 298.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 4.1k 83.76
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 3.6k 91.14
Ishares Tr Mbs Etf (MBB) 0.1 $322k 3.5k 91.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.4k 218.04
ResMed (RMD) 0.1 $287k 1.5k 191.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $285k 5.9k 48.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $272k 2.9k 93.10
Emerson Electric (EMR) 0.1 $264k 2.4k 110.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.4k 78.33
Microsoft Corporation (MSFT) 0.1 $247k 552.00 446.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $204k 2.6k 78.31