$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE TRintl smcap div | $1,254,000 | -11.9% | 24,370 | 0.0% | 0.60% | -7.6% | |
| IVE | ISHARES TRs&p 500 val etf | $982,000 | -6.5% | 7,641 | 0.0% | 0.47% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $357,000 | -8.5% | 1,742 | 0.0% | 0.17% | -3.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $330,000 | -7.3% | 4,913 | 0.0% | 0.16% | -3.0% | |
| RMD | RESMED INC | $327,000 | +4.1% | 1,500 | 0.0% | 0.16% | +9.0% | |
| IYE | ISHARES TRu.s. energy etf | $297,000 | +3.1% | 7,551 | 0.0% | 0.14% | +8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $228,000 | 0.0% | 1,106 | 0.0% | 0.11% | +4.8% | |
| RWR | SPDR SER TRdj reit etf | $212,000 | -11.3% | 2,513 | 0.0% | 0.10% | -7.3% |
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.