$218 Million is the total value of Windward Private Wealth Management Inc.'s 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $41,403,000 | +9.1% | 539,174 | +10.7% | 19.03% | +21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,278,000 | -14.6% | 546,025 | +0.5% | 10.24% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,069,000 | -3.4% | 271,329 | +1.9% | 9.68% | +7.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,776,000 | -3.0% | 413,629 | +1.7% | 9.09% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,311,000 | -2.0% | 199,539 | +8.6% | 3.82% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,151,000 | +3.3% | 72,779 | +20.6% | 1.91% | +14.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,939,000 | +29.6% | 47,060 | +63.5% | 1.81% | +44.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,051,000 | -13.9% | 44,632 | +4.4% | 1.40% | -4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,991,000 | +75.3% | 48,897 | +80.3% | 1.37% | +95.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,237,000 | +67.3% | 33,449 | +89.7% | 1.03% | +86.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,034,000 | -17.3% | 37,269 | +0.5% | 0.94% | -8.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,579,000 | +61.0% | 7,254 | +103.8% | 0.73% | +79.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,289,000 | +27.5% | 28,306 | +33.7% | 0.59% | +42.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,277,000 | +0.5% | 27,277 | +6.5% | 0.59% | +11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $757,000 | -4.7% | 8,873 | +13.1% | 0.35% | +6.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $648,000 | +4.2% | 11,010 | +4.9% | 0.30% | +16.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $266,000 | -15.6% | 1,512 | +2.1% | 0.12% | -6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $228,000 | +12.3% | 1,106 | +39.1% | 0.10% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.