13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001221073-25-000063
Total Value
$277.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 791,535 | $62.3M | 22.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 645,339 | $36.8M | 13.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 318,222 | $34.7M | 12.53% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 300,799 | $25.6M | 9.24% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 312,463 | $24.2M | 8.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 329,643 | $15.3M | 5.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 256,427 | $12.7M | 4.57% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,716 | $7.7M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908744 | 31,429 | $5.6M | 2.00% |
| 10 | ISHARES TR | 46432F834 | 64,838 | $5.0M | 1.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,437 | $5.0M | 1.81% |
| 12 | ISHARES TR | 464287671 | 31,905 | $4.8M | 1.73% |
| 13 | ISHARES TR | 464287663 | 39,678 | $3.8M | 1.35% |
| 14 | ISHARES TR | 46432F842 | 44,227 | $3.7M | 1.33% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,984 | $3.5M | 1.26% |
| 16 | ISHARES TR | 464288414 | 26,746 | $2.8M | 1.01% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,034 | $2.6M | 0.95% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,996 | $2.4M | 0.86% |
| 19 | ISHARES TR | 464287374 | 39,567 | $1.8M | 0.63% |
| 20 | VANGUARD INDEX FDS | 922908611 | 8,947 | $1.7M | 0.63% |
| 21 | ISHARES TR | 464288877 | 27,445 | $1.7M | 0.63% |
| 22 | ISHARES TR | 464287630 | 10,041 | $1.6M | 0.57% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 47,030 | $1.4M | 0.51% |
| 24 | ISHARES TR | 46434V613 | 25,906 | $1.2M | 0.43% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,037 | $1.2M | 0.42% |
| 26 | ISHARES TR | 464287408 | 5,900 | $1.2M | 0.42% |
| 27 | ISHARES TR | 464288273 | 11,637 | $845,777 | 0.30% |
| 28 | WISDOMTREE TR | WT | 10,425 | $783,022 | 0.28% |
| 29 | SPDR SERIES TRUST | 78464A474 | 25,683 | $775,370 | 0.28% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,608 | $753,659 | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,541 | $703,705 | 0.25% |
| 32 | RESMED INC | RSMDF | 1,500 | $387,000 | 0.14% |
| 33 | ISHARES TR | 464287457 | 4,627 | $383,393 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,456 | $345,043 | 0.12% |
| 35 | EMERSON ELEC CO | EMR | 2,400 | $319,992 | 0.12% |
| 36 | ISHARES TR | 464288588 | 3,301 | $309,931 | 0.11% |
| 37 | SHERWIN WILLIAMS CO | SHW | 843 | $289,452 | 0.10% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 5,722 | $280,550 | 0.10% |
| 39 | ISHARES TR | 464287465 | 2,902 | $259,410 | 0.09% |
| 40 | FASTENAL CO | FAST | 6,000 | $252,000 | 0.09% |
| 41 | ISHARES INC | 46434G103 | 3,801 | $228,174 | 0.08% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 1,080 | $201,334 | 0.07% |