$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% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,311,000 | +1.7% | 63,820 | +2.1% | 1.75% | +0.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,506,000 | +3.8% | 39,659 | +8.7% | 1.43% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,561,000 | +3.6% | 31,072 | +3.9% | 1.04% | +2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $861,000 | +20.4% | 28,238 | +29.8% | 0.35% | +19.5% |
| 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% |
| IUSB | Buy | ISHARES TRcore total usd | $390,000 | +22.3% | 7,334 | +23.1% | 0.16% | +21.4% |
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 | 2024-05-07 |
| 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 |
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.