13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001221073-23-000079
Total Value
$221.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 517,098 | $38.9M | 17.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 567,965 | $24.8M | 11.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 345,227 | $23.6M | 10.69% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 248,719 | $18.0M | 8.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 258,773 | $17.2M | 7.80% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 390,846 | $17.1M | 7.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,015 | $8.4M | 3.78% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,680 | $7.7M | 3.49% |
| 9 | VANGUARD INDEX FDS | 922908744 | 39,230 | $5.4M | 2.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,714 | $5.2M | 2.34% |
| 11 | SPDR SER TR | 78464A474 | 155,128 | $4.5M | 2.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,660 | $3.7M | 1.68% |
| 13 | ISHARES TR | 46432F834 | 61,678 | $3.7M | 1.67% |
| 14 | ISHARES TR | 464287671 | 38,895 | $3.7M | 1.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,219 | $3.6M | 1.62% |
| 16 | ISHARES TR | 46432F842 | 52,096 | $3.4M | 1.52% |
| 17 | ISHARES TR | 464287663 | 36,388 | $2.7M | 1.23% |
| 18 | ISHARES TR | 464287374 | 65,084 | $2.7M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908611 | 16,315 | $2.6M | 1.18% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,124 | $2.3M | 1.04% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 40,517 | $1.9M | 0.88% |
| 22 | ISHARES TR | 464287630 | 13,947 | $1.9M | 0.86% |
| 23 | ISHARES TR | 464288877 | 35,655 | $1.7M | 0.79% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,641 | $1.6M | 0.74% |
| 25 | ISHARES TR | 464288273 | 27,483 | $1.6M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908595 | 5,792 | $1.2M | 0.56% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 49,940 | $1.2M | 0.54% |
| 28 | WISDOMTREE TR | WT | 19,257 | $1.1M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908553 | 13,678 | $1.0M | 0.47% |
| 30 | ISHARES TR | 46434V613 | 23,155 | $1.0M | 0.46% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,194 | $949,900 | 0.43% |
| 32 | ISHARES TR | 464287408 | 6,060 | $932,270 | 0.42% |
| 33 | ISHARES TR | 464288414 | 8,658 | $887,791 | 0.40% |
| 34 | ISHARES TR | 464287457 | 7,274 | $588,976 | 0.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,109 | $542,576 | 0.25% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 7,667 | $534,997 | 0.24% |
| 37 | SHERWIN WILLIAMS CO | SHW | 1,434 | $365,742 | 0.17% |
| 38 | SPDR SER TR | 78464A300 | 4,713 | $341,080 | 0.15% |
| 39 | ISHARES TR | 464287796 | 6,816 | $323,283 | 0.15% |
| 40 | ISHARES TR | 464287465 | 4,631 | $319,169 | 0.14% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,425 | $309,541 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,276 | $241,253 | 0.11% |
| 43 | ISHARES INC | 46434G103 | 4,950 | $235,571 | 0.11% |
| 44 | EMERSON ELEC CO | EMR | 2,400 | $231,768 | 0.10% |
| 45 | RESMED INC | RSMDF | 1,500 | $221,805 | 0.10% |
| 46 | ISHARES TR | 464287648 | 936 | $209,804 | 0.09% |
| 47 | SPDR SER TR | 78464A607 | 2,459 | $203,908 | 0.09% |