$214 Million is the total value of Windward Private Wealth Management Inc.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $31,611,000 | – | 381,313 | +100.0% | 14.77% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,493,000 | – | 455,269 | +100.0% | 10.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,340,000 | – | 74,009 | +100.0% | 8.57% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,698,000 | – | 327,314 | +100.0% | 8.27% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,021,000 | – | 183,319 | +100.0% | 7.95% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $14,593,000 | – | 121,790 | +100.0% | 6.82% | – |
| SPSB | New | SPDR SER TRportfolio short | $14,556,000 | – | 463,564 | +100.0% | 6.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,061,000 | – | 64,182 | +100.0% | 4.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,134,000 | – | 68,378 | +100.0% | 3.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,069,000 | – | 141,070 | +100.0% | 3.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,861,000 | – | 48,247 | +100.0% | 3.20% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,668,000 | – | 157,478 | +100.0% | 1.71% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,490,000 | – | 26,486 | +100.0% | 1.63% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,473,000 | – | 50,818 | +100.0% | 1.62% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,934,000 | – | 10,962 | +100.0% | 1.37% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,883,000 | – | 42,334 | +100.0% | 1.35% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,751,000 | – | 17,384 | +100.0% | 1.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,668,000 | – | 31,417 | +100.0% | 1.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,444,000 | – | 28,299 | +100.0% | 1.14% | – |
| IXUS | New | ISHARES TRcore msci total | $2,047,000 | – | 30,464 | +100.0% | 0.96% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,955,000 | – | 89,899 | +100.0% | 0.91% | – |
| EFV | New | ISHARES TReafe value etf | $1,907,000 | – | 40,398 | +100.0% | 0.89% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,872,000 | – | 21,107 | +100.0% | 0.88% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,810,000 | – | 85,340 | +100.0% | 0.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | – | 20,437 | +100.0% | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,561,000 | – | 22,599 | +100.0% | 0.73% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,438,000 | – | 19,712 | +100.0% | 0.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,023,000 | – | 7,993 | +100.0% | 0.48% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,017,000 | – | 16,354 | +100.0% | 0.48% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $778,000 | – | 6,383 | +100.0% | 0.36% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $663,000 | – | 10,024 | +100.0% | 0.31% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $647,000 | – | 6,986 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | – | 7,123 | +100.0% | 0.29% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $586,000 | – | 9,518 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $554,000 | – | 754 | +100.0% | 0.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $551,000 | – | 17,971 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $545,000 | – | 14,368 | +100.0% | 0.26% | – |
| RWR | New | SPDR SER TRdj reit etf | $443,000 | – | 5,112 | +100.0% | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $325,000 | – | 1,135 | +100.0% | 0.15% | – |
| IUSB | New | ISHARES TRcore total usd | $322,000 | – | 5,903 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $319,000 | – | 1,500 | +100.0% | 0.15% | – |
| IYE | New | ISHARES TRu.s. energy etf | $308,000 | – | 15,213 | +100.0% | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $308,000 | – | 4,434 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 19.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 11.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 9.7% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
View Windward Private Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View Windward Private Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.