$208 Million is the total value of Windward Private Wealth Management Inc.'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,987,000 | -1.3% | 604,704 | +10.7% | 10.58% | +3.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,405,000 | +3.9% | 357,960 | +7.9% | 9.34% | +8.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,223,000 | -4.3% | 271,792 | +1.9% | 7.81% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,749,000 | -6.8% | 212,365 | +6.4% | 3.73% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,221,000 | -4.1% | 53,428 | +1.8% | 3.48% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,413,000 | +96.4% | 72,868 | +101.6% | 2.61% | +105.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,889,000 | -1.3% | 48,499 | +3.1% | 1.87% | +3.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,130,000 | – | 65,015 | +100.0% | 1.51% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,126,000 | +2.5% | 46,920 | +5.1% | 1.50% | +7.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,503,000 | +94.2% | 58,193 | +105.6% | 1.20% | +103.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,135,000 | -4.6% | 34,099 | +1.9% | 1.03% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,828,000 | +37.2% | 34,706 | +53.4% | 0.88% | +43.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,393,000 | -8.7% | 36,164 | +2.9% | 0.67% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $892,000 | +26.2% | 10,988 | +28.8% | 0.43% | +32.0% |
| MUB | New | ISHARES TRnational mun etf | $473,000 | – | 4,613 | +100.0% | 0.23% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $385,000 | – | 15,449 | +100.0% | 0.18% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $263,000 | -1.1% | 1,537 | +1.7% | 0.13% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-05-07 |
| 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.