13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001221073-23-000053
Total Value
$225.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 510,398 | $38.6M | 17.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 550,641 | $25.4M | 11.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 352,549 | $24.9M | 11.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 421,748 | $19.4M | 8.59% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 244,880 | $18.4M | 8.16% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 255,240 | $17.7M | 7.83% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,069 | $8.7M | 3.86% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,601 | $8.2M | 3.64% |
| 9 | VANGUARD INDEX FDS | 922908744 | 40,246 | $5.7M | 2.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,935 | $5.3M | 2.34% |
| 11 | SPDR SER TR | 78464A474 | 146,409 | $4.3M | 1.91% |
| 12 | ISHARES TR | 46432F834 | 62,858 | $3.9M | 1.74% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,766 | $3.8M | 1.67% |
| 14 | ISHARES TR | 464287671 | 36,958 | $3.6M | 1.60% |
| 15 | ISHARES TR | 46432F842 | 52,251 | $3.5M | 1.56% |
| 16 | ISHARES TR | 464287663 | 36,553 | $2.9M | 1.27% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,845 | $2.7M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908611 | 16,188 | $2.7M | 1.19% |
| 19 | ISHARES TR | 464287374 | 66,091 | $2.6M | 1.14% |
| 20 | ISHARES TR | 464287630 | 14,475 | $2.0M | 0.90% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 39,201 | $2.0M | 0.87% |
| 22 | ISHARES TR | 464288877 | 36,698 | $1.8M | 0.80% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,641 | $1.7M | 0.75% |
| 24 | ISHARES TR | 464288273 | 28,028 | $1.7M | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908553 | 16,102 | $1.3M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908595 | 5,792 | $1.3M | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 51,534 | $1.3M | 0.56% |
| 28 | WISDOMTREE TR | WT | 19,960 | $1.2M | 0.53% |
| 29 | ISHARES TR | 46429B333 | 23,160 | $1.0M | 0.45% |
| 30 | ISHARES TR | 464287408 | 6,060 | $976,811 | 0.43% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,296 | $901,550 | 0.40% |
| 32 | ISHARES TR | 464288414 | 8,063 | $860,564 | 0.38% |
| 33 | ISHARES TR | 464287457 | 7,177 | $581,911 | 0.26% |
| 34 | ISHARES TR | 46434V613 | 12,135 | $551,778 | 0.24% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,536 | $501,137 | 0.22% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 6,865 | $498,993 | 0.22% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,396 | $484,701 | 0.21% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,434 | $380,756 | 0.17% |
| 39 | SPDR SER TR | 78464A300 | 4,713 | $363,796 | 0.16% |
| 40 | ISHARES TR | 464287465 | 4,957 | $359,383 | 0.16% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 4,107 | $333,325 | 0.15% |
| 42 | RESMED INC | RSMDF | 1,500 | $327,750 | 0.15% |
| 43 | ISHARES TR | 464287796 | 6,888 | $295,082 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,287 | $255,971 | 0.11% |
| 45 | ISHARES TR | 464287648 | 936 | $227,130 | 0.10% |
| 46 | EMERSON ELEC CO | EMR | 2,400 | $216,936 | 0.10% |