13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001221073-23-000002
Total Value
$225.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 536,776 | $40.4M | 17.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 549,291 | $23.1M | 10.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 343,966 | $19.0M | 8.40% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 276,435 | $18.4M | 8.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 403,959 | $18.4M | 8.15% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 239,416 | $17.8M | 7.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,793 | $8.5M | 3.78% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,140 | $8.1M | 3.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,847 | $7.2M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 43,307 | $6.1M | 2.69% |
| 11 | ISHARES TR | 46432F834 | 95,075 | $5.5M | 2.44% |
| 12 | SPDR SER TR | 78464A474 | 168,806 | $5.0M | 2.20% |
| 13 | ISHARES TR | 464287671 | 57,639 | $4.7M | 2.08% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,307 | $3.4M | 1.51% |
| 15 | ISHARES TR | 46432F842 | 54,342 | $3.3M | 1.48% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 62,160 | $3.1M | 1.36% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,572 | $2.9M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908611 | 18,077 | $2.9M | 1.27% |
| 19 | ISHARES TR | 464287374 | 67,593 | $2.7M | 1.22% |
| 20 | ISHARES TR | 464287663 | 33,818 | $2.4M | 1.06% |
| 21 | ISHARES TR | 46429B333 | 54,655 | $2.4M | 1.05% |
| 22 | ISHARES TR | 464287630 | 14,887 | $2.1M | 0.91% |
| 23 | ISHARES TR | 464288273 | 31,227 | $1.8M | 0.78% |
| 24 | ISHARES TR | 464288877 | 37,140 | $1.7M | 0.75% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,512 | $1.6M | 0.70% |
| 26 | WISDOMTREE TR | WT | 24,305 | $1.4M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908553 | 15,399 | $1.3M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908595 | 6,210 | $1.2M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 52,277 | $1.2M | 0.55% |
| 30 | ISHARES TR | 464287408 | 6,377 | $925,111 | 0.41% |
| 31 | ISHARES TR | 464288414 | 8,063 | $850,808 | 0.38% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,294 | $714,900 | 0.32% |
| 33 | ISHARES TR | 464287457 | 8,396 | $681,503 | 0.30% |
| 34 | ISHARES TR | 46434V613 | 12,558 | $564,231 | 0.25% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 6,858 | $492,705 | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,780 | $491,432 | 0.22% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,285 | $421,219 | 0.19% |
| 38 | ISHARES TR | 464287465 | 6,360 | $417,470 | 0.18% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,742 | $413,429 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,363 | $381,588 | 0.17% |
| 41 | SPDR SER TR | 78464A300 | 4,713 | $349,799 | 0.15% |
| 42 | ISHARES TR | 464287796 | 6,888 | $320,223 | 0.14% |
| 43 | RESMED INC | RSMDF | 1,500 | $312,195 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,523 | $279,531 | 0.12% |
| 45 | ISHARES TR | 464287648 | 1,094 | $234,685 | 0.10% |
| 46 | EMERSON ELEC CO | EMR | 2,400 | $230,544 | 0.10% |
| 47 | SPDR SER TR | 78464A607 | 2,513 | $218,964 | 0.10% |