13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001221073-24-000095
Total Value
$260.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 724,377 | $57.0M | 21.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 627,274 | $33.1M | 12.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 310,162 | $29.9M | 11.48% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 283,962 | $23.7M | 9.07% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 290,326 | $22.8M | 8.72% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 310,797 | $14.7M | 5.63% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 248,090 | $11.9M | 4.55% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,004 | $8.3M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908744 | 33,260 | $5.8M | 2.23% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 53,619 | $4.8M | 1.84% |
| 11 | ISHARES TR | 464287671 | 33,783 | $4.5M | 1.71% |
| 12 | ISHARES TR | 46432F834 | 57,042 | $4.1M | 1.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,651 | $3.8M | 1.45% |
| 14 | ISHARES TR | 46432F842 | 45,448 | $3.5M | 1.36% |
| 15 | ISHARES TR | 464287663 | 34,824 | $3.3M | 1.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,132 | $2.9M | 1.11% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,993 | $2.1M | 0.79% |
| 18 | ISHARES TR | 464287374 | 46,772 | $2.1M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908611 | 9,705 | $1.9M | 0.75% |
| 20 | ISHARES TR | 464287630 | 11,174 | $1.9M | 0.71% |
| 21 | ISHARES TR | 464288414 | 15,526 | $1.7M | 0.65% |
| 22 | ISHARES TR | 464288877 | 28,779 | $1.7M | 0.63% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 49,670 | $1.4M | 0.56% |
| 24 | ISHARES TR | 46434V613 | 28,105 | $1.3M | 0.51% |
| 25 | SPDR SER TR | 78464A474 | 43,538 | $1.3M | 0.51% |
| 26 | ISHARES TR | 464287408 | 5,919 | $1.2M | 0.45% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,887 | $1.1M | 0.41% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 19,026 | $972,609 | 0.37% |
| 29 | ISHARES TR | 464288273 | 13,133 | $889,104 | 0.34% |
| 30 | WISDOMTREE TR | WT | 12,419 | $857,532 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908595 | 3,004 | $803,179 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,953 | $749,840 | 0.29% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 6,396 | $480,397 | 0.18% |
| 34 | SHERWIN WILLIAMS CO | SHW | 1,184 | $451,897 | 0.17% |
| 35 | MICROSOFT CORP | MSFT | 992 | $426,858 | 0.16% |
| 36 | ISHARES TR | 464287457 | 4,768 | $396,459 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,576 | $373,843 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908553 | 3,821 | $372,242 | 0.14% |
| 39 | RESMED INC | RSMDF | 1,500 | $366,180 | 0.14% |
| 40 | ISHARES TR | 464288588 | 3,422 | $327,862 | 0.13% |
| 41 | ISHARES TR | 464287465 | 3,350 | $280,161 | 0.11% |
| 42 | ISHARES TR | 464287796 | 5,937 | $275,121 | 0.11% |
| 43 | EMERSON ELEC CO | EMR | 2,400 | $262,488 | 0.10% |
| 44 | SPDR SER TR | 78464A300 | 2,605 | $226,166 | 0.09% |
| 45 | FASTENAL CO | FAST | 3,000 | $214,260 | 0.08% |
| 46 | SPDR SER TR | 78464A607 | 1,962 | $209,404 | 0.08% |
| 47 | ISHARES TR | 464287648 | 710 | $201,640 | 0.08% |