13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001221073-25-000051
Total Value
$256.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 772,307 | $60.5M | 23.57% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 673,474 | $34.2M | 13.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 301,313 | $28.0M | 10.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 284,519 | $23.5M | 9.16% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 302,242 | $23.1M | 9.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 321,309 | $14.9M | 5.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 257,856 | $11.7M | 4.55% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,866 | $7.3M | 2.86% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,714 | $5.5M | 2.14% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,543 | $4.2M | 1.65% |
| 11 | ISHARES TR | 464287671 | 31,352 | $4.0M | 1.55% |
| 12 | ISHARES TR | 46432F834 | 55,044 | $3.8M | 1.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,768 | $3.5M | 1.38% |
| 14 | ISHARES TR | 46432F842 | 44,408 | $3.4M | 1.31% |
| 15 | ISHARES TR | 464287663 | 33,455 | $3.1M | 1.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,370 | $2.8M | 1.08% |
| 17 | ISHARES TR | 464287374 | 43,317 | $2.0M | 0.77% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,752 | $1.9M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908611 | 8,949 | $1.7M | 0.65% |
| 20 | ISHARES TR | 464288414 | 15,526 | $1.6M | 0.64% |
| 21 | ISHARES TR | 464288877 | 27,445 | $1.6M | 0.63% |
| 22 | ISHARES TR | 464287630 | 10,476 | $1.6M | 0.62% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 27,014 | $1.3M | 0.52% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 47,447 | $1.3M | 0.51% |
| 25 | ISHARES TR | 46434V613 | 27,950 | $1.3M | 0.50% |
| 26 | ISHARES TR | 464287408 | 5,919 | $1.1M | 0.44% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,644 | $1.0M | 0.39% |
| 28 | SPDR SER TR | 78464A474 | 25,911 | $779,921 | 0.30% |
| 29 | ISHARES TR | 464288273 | 12,164 | $772,779 | 0.30% |
| 30 | WISDOMTREE TR | WT | 11,589 | $764,897 | 0.30% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,322 | $730,823 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,632 | $662,659 | 0.26% |
| 33 | ISHARES TR | 464287457 | 4,661 | $385,605 | 0.15% |
| 34 | RESMED INC | RSMDF | 1,500 | $335,775 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,456 | $322,868 | 0.13% |
| 36 | ISHARES TR | 464288588 | 3,386 | $317,539 | 0.12% |
| 37 | SHERWIN WILLIAMS CO | SHW | 843 | $294,367 | 0.11% |
| 38 | EMERSON ELEC CO | EMR | 2,400 | $263,136 | 0.10% |
| 39 | ISHARES TR | 464287465 | 3,033 | $247,887 | 0.10% |
| 40 | FASTENAL CO | FAST | 3,000 | $232,650 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908553 | 2,311 | $209,238 | 0.08% |
| 42 | SPDR SER TR | 78464A300 | 2,605 | $204,232 | 0.08% |