Windward Private Wealth Management

Windward Private Wealth Management as of March 31, 2025

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 23.6 $61M 772k 78.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $34M 674k 50.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.9 $28M 301k 92.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.2 $24M 285k 82.54
Vanguard Bd Index Fds Intermed Term (BIV) 9.0 $23M 302k 76.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.8 $15M 321k 46.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $12M 258k 45.26
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $7.3M 38k 193.99
Vanguard Index Fds Value Etf (VTV) 2.1 $5.5M 32k 172.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.2M 53k 80.65
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $4.0M 31k 127.08
Ishares Tr Core Msci Total (IXUS) 1.5 $3.8M 55k 69.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.5M 45k 78.94
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M 44k 75.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.1M 34k 92.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.8M 47k 58.69
Ishares Tr North Amern Nat (IGE) 0.8 $2.0M 43k 45.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.9M 5.8k 334.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 8.9k 186.29
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 16k 105.44
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M 27k 58.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.6M 11k 150.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 49.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 47k 27.57
Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 46.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.9k 190.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 8.6k 115.95
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $780k 26k 30.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $773k 12k 63.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $765k 12k 66.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $731k 6.3k 115.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $663k 2.6k 251.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $386k 4.7k 82.73
ResMed (RMD) 0.1 $336k 1.5k 223.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $323k 1.5k 221.75
Ishares Tr Mbs Etf (MBB) 0.1 $318k 3.4k 93.78
Sherwin-Williams Company (SHW) 0.1 $294k 843.00 349.19
Emerson Electric (EMR) 0.1 $263k 2.4k 109.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 3.0k 81.73
Fastenal Company (FAST) 0.1 $233k 3.0k 77.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.3k 90.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $204k 2.6k 78.40