13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001221073-23-000032
Total Value
$234.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 532,064 | $40.7M | 17.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 557,266 | $25.2M | 10.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 354,617 | $22.3M | 9.52% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 420,031 | $19.6M | 8.34% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 241,913 | $18.6M | 7.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 274,716 | $18.4M | 7.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,068 | $9.1M | 3.90% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,619 | $7.9M | 3.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,634 | $7.0M | 2.98% |
| 10 | ISHARES TR | 46432F834 | 94,439 | $5.9M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908744 | 40,812 | $5.6M | 2.41% |
| 12 | SPDR SER TR | 78464A474 | 180,522 | $5.3M | 2.28% |
| 13 | ISHARES TR | 464287671 | 55,388 | $4.9M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,717 | $3.6M | 1.53% |
| 15 | ISHARES TR | 46432F842 | 52,502 | $3.5M | 1.50% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 62,882 | $3.2M | 1.36% |
| 17 | ISHARES TR | 464287663 | 37,828 | $2.8M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,104 | $2.8M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908611 | 16,768 | $2.7M | 1.14% |
| 20 | ISHARES TR | 464287374 | 66,687 | $2.6M | 1.11% |
| 21 | ISHARES TR | 46429B333 | 49,637 | $2.2M | 0.94% |
| 22 | ISHARES TR | 464287630 | 14,475 | $2.0M | 0.85% |
| 23 | ISHARES TR | 464288273 | 30,444 | $1.8M | 0.77% |
| 24 | ISHARES TR | 464288877 | 36,726 | $1.8M | 0.76% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,499 | $1.7M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908553 | 15,759 | $1.3M | 0.56% |
| 27 | WISDOMTREE TR | WT | 21,437 | $1.3M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908595 | 5,970 | $1.3M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 51,917 | $1.3M | 0.54% |
| 30 | ISHARES TR | 464287408 | 6,363 | $965,649 | 0.41% |
| 31 | ISHARES TR | 464288414 | 8,063 | $868,708 | 0.37% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,144 | $842,040 | 0.36% |
| 33 | ISHARES TR | 464287457 | 7,758 | $637,397 | 0.27% |
| 34 | ISHARES TR | 46434V613 | 12,191 | $562,615 | 0.24% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 6,734 | $497,161 | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,536 | $495,513 | 0.21% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,311 | $427,986 | 0.18% |
| 38 | ISHARES TR | 464287465 | 5,744 | $410,811 | 0.18% |
| 39 | SPDR SER TR | 78464A300 | 4,713 | $359,036 | 0.15% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,288 | $355,134 | 0.15% |
| 41 | RESMED INC | RSMDF | 1,500 | $328,485 | 0.14% |
| 42 | SHERWIN WILLIAMS CO | SHW | 1,434 | $322,320 | 0.14% |
| 43 | ISHARES TR | 464287796 | 6,888 | $301,350 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,507 | $285,667 | 0.12% |
| 45 | ISHARES TR | 464287648 | 936 | $212,304 | 0.09% |
| 46 | EMERSON ELEC CO | EMR | 2,400 | $209,136 | 0.09% |