13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001221073-24-000056
Total Value
$247.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 709,652 | $54.4M | 22.04% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,175 | $30.5M | 12.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 308,885 | $29.0M | 11.73% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 287,743 | $21.5M | 8.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 277,973 | $21.3M | 8.62% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 307,022 | $13.9M | 5.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 243,623 | $10.7M | 4.32% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,004 | $8.0M | 3.25% |
| 9 | VANGUARD INDEX FDS | 922908744 | 34,264 | $5.5M | 2.23% |
| 10 | ISHARES TR | 464287671 | 34,187 | $4.4M | 1.76% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,504 | $4.3M | 1.74% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,995 | $4.2M | 1.72% |
| 13 | ISHARES TR | 46432F834 | 56,704 | $3.8M | 1.55% |
| 14 | ISHARES TR | 46432F842 | 45,733 | $3.3M | 1.35% |
| 15 | ISHARES TR | 464287663 | 35,253 | $3.1M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,808 | $2.9M | 1.17% |
| 17 | ISHARES TR | 464287374 | 47,948 | $2.1M | 0.85% |
| 18 | ISHARES TR | 464287630 | 13,133 | $2.0M | 0.81% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,993 | $2.0M | 0.81% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,630 | $1.8M | 0.71% |
| 21 | ISHARES TR | 464288414 | 15,645 | $1.7M | 0.67% |
| 22 | SPDR SER TR | 78464A474 | 54,306 | $1.6M | 0.65% |
| 23 | ISHARES TR | 464288877 | 28,811 | $1.5M | 0.62% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 49,404 | $1.3M | 0.53% |
| 25 | ISHARES TR | 46434V613 | 28,197 | $1.3M | 0.52% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,762 | $1.1M | 0.45% |
| 27 | ISHARES TR | 464287408 | 5,956 | $1.1M | 0.44% |
| 28 | ISHARES TR | 464288273 | 16,236 | $1.0M | 0.41% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 18,242 | $914,107 | 0.37% |
| 30 | WISDOMTREE TR | WT | 12,419 | $787,861 | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908595 | 3,052 | $763,397 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,983 | $702,943 | 0.28% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 6,935 | $499,660 | 0.20% |
| 34 | ISHARES TR | 464287457 | 5,841 | $476,918 | 0.19% |
| 35 | SHERWIN WILLIAMS CO | SHW | 1,184 | $353,341 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,100 | $343,416 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 3,619 | $329,826 | 0.13% |
| 38 | ISHARES TR | 464288588 | 3,508 | $322,069 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,382 | $301,331 | 0.12% |
| 40 | RESMED INC | RSMDF | 1,500 | $287,130 | 0.12% |
| 41 | ISHARES TR | 464287796 | 5,937 | $284,976 | 0.12% |
| 42 | SPDR SER TR | 78464A607 | 2,916 | $271,480 | 0.11% |
| 43 | EMERSON ELEC CO | EMR | 2,400 | $264,384 | 0.11% |
| 44 | ISHARES TR | 464287465 | 3,350 | $262,406 | 0.11% |
| 45 | MICROSOFT CORP | MSFT | 552 | $246,716 | 0.10% |
| 46 | SPDR SER TR | 78464A300 | 2,605 | $203,998 | 0.08% |