13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001221073-24-000036
Total Value
$244.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 679,994 | $52.1M | 21.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,493 | $30.3M | 12.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 327,877 | $28.4M | 11.61% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 270,241 | $21.3M | 8.69% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 275,939 | $20.8M | 8.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 299,060 | $13.6M | 5.57% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,070 | $10.0M | 4.08% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,812 | $8.5M | 3.49% |
| 9 | VANGUARD INDEX FDS | 922908744 | 35,324 | $5.8M | 2.35% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,116 | $4.4M | 1.81% |
| 11 | ISHARES TR | 464287671 | 37,084 | $4.3M | 1.78% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,710 | $4.2M | 1.73% |
| 13 | ISHARES TR | 46432F834 | 59,503 | $4.0M | 1.65% |
| 14 | ISHARES TR | 46432F842 | 45,733 | $3.4M | 1.39% |
| 15 | ISHARES TR | 464287663 | 36,857 | $3.3M | 1.36% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,518 | $2.9M | 1.20% |
| 17 | ISHARES TR | 464287374 | 48,983 | $2.2M | 0.90% |
| 18 | ISHARES TR | 464287630 | 13,798 | $2.2M | 0.90% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,546 | $2.0M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,958 | $1.9M | 0.78% |
| 21 | ISHARES TR | 464288414 | 15,645 | $1.7M | 0.69% |
| 22 | SPDR SER TR | 78464A474 | 54,955 | $1.6M | 0.67% |
| 23 | ISHARES TR | 464288877 | 29,289 | $1.6M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 51,394 | $1.3M | 0.53% |
| 25 | ISHARES TR | 46434V613 | 27,803 | $1.3M | 0.52% |
| 26 | ISHARES TR | 464287408 | 5,964 | $1.1M | 0.46% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,990 | $1.1M | 0.45% |
| 28 | ISHARES TR | 464288273 | 16,828 | $1.1M | 0.44% |
| 29 | VANGUARD INDEX FDS | 922908595 | 3,222 | $840,040 | 0.34% |
| 30 | WISDOMTREE TR | WT | 12,424 | $810,169 | 0.33% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,192 | $723,473 | 0.30% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 14,217 | $719,380 | 0.29% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,670 | $557,065 | 0.23% |
| 34 | ISHARES TR | 464287457 | 6,022 | $492,479 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,914 | $424,963 | 0.17% |
| 36 | SHERWIN WILLIAMS CO | SHW | 1,184 | $411,239 | 0.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 3,658 | $345,305 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,394 | $318,654 | 0.13% |
| 39 | ISHARES TR | 464288588 | 3,416 | $315,707 | 0.13% |
| 40 | RESMED INC | RSMDF | 1,500 | $297,045 | 0.12% |
| 41 | ISHARES TR | 464287796 | 5,976 | $295,214 | 0.12% |
| 42 | SPDR SER TR | 78464A607 | 2,916 | $274,833 | 0.11% |
| 43 | ISHARES TR | 464287465 | 3,439 | $274,639 | 0.11% |
| 44 | EMERSON ELEC CO | EMR | 2,400 | $272,208 | 0.11% |
| 45 | SPDR SER TR | 78464A300 | 2,980 | $247,251 | 0.10% |
| 46 | MICROSOFT CORP | MSFT | 552 | $232,237 | 0.09% |
| 47 | FASTENAL CO | FAST | 3,000 | $231,420 | 0.09% |