$246 Million is the total value of Windward Private Wealth Management Inc.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,338,000 | +6.8% | 504,487 | +7.1% | 16.82% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,371,000 | +4.8% | 542,111 | +6.9% | 11.13% | +3.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,646,000 | +7.2% | 378,112 | +6.2% | 10.84% | +6.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,719,000 | +5.8% | 265,193 | +6.4% | 9.65% | +4.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,272,000 | +7.4% | 380,414 | +7.6% | 8.25% | +6.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,346,000 | +6.3% | 281,554 | +7.7% | 7.87% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,312,000 | -0.9% | 186,194 | +7.6% | 3.79% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,127,000 | -2.6% | 59,420 | -1.8% | 3.71% | -3.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,022,000 | -26.8% | 256,691 | -26.6% | 3.26% | -27.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,753,000 | -2.9% | 57,271 | -1.4% | 3.15% | -3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,311,000 | +1.7% | 63,820 | +2.1% | 1.75% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,261,000 | -20.5% | 25,176 | -18.5% | 1.73% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,587,000 | -5.7% | 22,385 | -2.4% | 1.46% | -6.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,506,000 | +3.8% | 39,659 | +8.7% | 1.43% | +2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,068,000 | -6.3% | 41,235 | -6.7% | 1.25% | -7.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,886,000 | -0.9% | 38,880 | -0.3% | 1.17% | -1.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,872,000 | -18.9% | 97,800 | -16.0% | 1.17% | -19.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,561,000 | +3.6% | 31,072 | +3.9% | 1.04% | +2.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,477,000 | -2.1% | 24,187 | -3.5% | 1.01% | -2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,940,000 | -20.8% | 6,924 | -18.1% | 0.79% | -21.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,938,000 | -5.0% | 27,291 | -2.0% | 0.79% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,934,000 | -14.8% | 18,999 | -14.8% | 0.79% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,861,000 | -3.4% | 21,600 | -3.4% | 0.76% | -4.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,837,000 | -2.2% | 36,127 | -0.5% | 0.75% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,545,000 | -0.9% | 20,811 | -0.1% | 0.63% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,430,000 | -1.6% | 18,334 | -0.5% | 0.58% | -2.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,132,000 | -1.5% | 7,785 | 0.0% | 0.46% | -2.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,005,000 | -5.2% | 14,185 | -3.7% | 0.41% | -6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $861,000 | +20.4% | 28,238 | +29.8% | 0.35% | +19.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $776,000 | -34.6% | 36,775 | -34.6% | 0.32% | -35.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $743,000 | -36.8% | 34,501 | -36.7% | 0.30% | -37.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $726,000 | -14.3% | 5,429 | -12.5% | 0.30% | -15.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $715,000 | +3.3% | 7,020 | +5.2% | 0.29% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $669,000 | +8.8% | 7,829 | +9.4% | 0.27% | +7.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $606,000 | +0.2% | 9,871 | +0.2% | 0.25% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $558,000 | -9.4% | 1,996 | -11.8% | 0.23% | -10.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $483,000 | -3.4% | 9,274 | 0.0% | 0.20% | -4.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $422,000 | -4.3% | 5,148 | 0.0% | 0.17% | -5.0% | |
| RMD | RESMED INC | $395,000 | +6.8% | 1,500 | 0.0% | 0.16% | +5.9% | |
| IUSB | Buy | ISHARES TRcore total usd | $390,000 | +22.3% | 7,334 | +23.1% | 0.16% | +21.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $320,000 | -3.3% | 11,323 | -0.4% | 0.13% | -4.4% |
| RWR | SPDR SER TRdj reit etf | $314,000 | +0.3% | 2,981 | 0.0% | 0.13% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $297,000 | -0.3% | 9,935 | 0.0% | 0.12% | -0.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $285,000 | -5.6% | 970 | 0.0% | 0.12% | -6.5% | |
| EMR | EMERSON ELEC CO | $226,000 | -2.2% | 2,400 | 0.0% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.