13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001221073-25-000014
Total Value
$256.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 765,700 | $59.2M | 23.06% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 673,861 | $32.2M | 12.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 300,070 | $31.0M | 12.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 282,225 | $22.9M | 8.94% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 297,228 | $22.2M | 8.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 316,756 | $14.4M | 5.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,805 | $11.2M | 4.36% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,456 | $7.7M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,891 | $5.4M | 2.10% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 51,400 | $4.6M | 1.79% |
| 11 | ISHARES TR | 464287671 | 31,539 | $4.4M | 1.71% |
| 12 | ISHARES TR | 46432F834 | 56,543 | $3.7M | 1.46% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,496 | $3.5M | 1.38% |
| 14 | ISHARES TR | 46432F842 | 45,448 | $3.2M | 1.25% |
| 15 | ISHARES TR | 464287663 | 33,792 | $3.1M | 1.22% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,120 | $2.8M | 1.09% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,752 | $2.1M | 0.82% |
| 18 | ISHARES TR | 464287374 | 45,646 | $2.0M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908611 | 9,481 | $1.9M | 0.73% |
| 20 | ISHARES TR | 464287630 | 10,782 | $1.8M | 0.69% |
| 21 | ISHARES TR | 464288414 | 15,526 | $1.7M | 0.64% |
| 22 | ISHARES TR | 464288877 | 27,445 | $1.4M | 0.56% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 26,939 | $1.4M | 0.53% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 47,905 | $1.3M | 0.50% |
| 25 | ISHARES TR | 46434V613 | 28,129 | $1.3M | 0.50% |
| 26 | SPDR SER TR | 78464A474 | 40,262 | $1.2M | 0.47% |
| 27 | ISHARES TR | 464287408 | 5,919 | $1.1M | 0.44% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,086 | $949,973 | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908595 | 2,959 | $828,698 | 0.32% |
| 30 | ISHARES TR | 464288273 | 12,363 | $751,052 | 0.29% |
| 31 | WISDOMTREE TR | WT | 11,589 | $729,528 | 0.28% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,335 | $725,231 | 0.28% |
| 33 | ISHARES TR | 464287457 | 4,661 | $382,109 | 0.15% |
| 34 | SHERWIN WILLIAMS CO | SHW | 1,067 | $362,705 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,456 | $349,848 | 0.14% |
| 36 | RESMED INC | RSMDF | 1,500 | $343,035 | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908553 | 3,676 | $327,458 | 0.13% |
| 38 | ISHARES TR | 464288588 | 3,397 | $311,437 | 0.12% |
| 39 | EMERSON ELEC CO | EMR | 2,400 | $297,432 | 0.12% |
| 40 | ISHARES TR | 464287465 | 3,350 | $253,294 | 0.10% |
| 41 | SPDR SER TR | 78464A300 | 2,605 | $227,286 | 0.09% |
| 42 | ISHARES TR | 464287796 | 4,942 | $225,207 | 0.09% |
| 43 | FASTENAL CO | FAST | 3,000 | $215,730 | 0.08% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 1,080 | $208,278 | 0.08% |
| 45 | MICROSOFT CORP | MSFT | 492 | $207,378 | 0.08% |
| 46 | ISHARES TR | 464287648 | 697 | $200,611 | 0.08% |