$226 Million is the total value of Windward Private Wealth Management Inc.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $40,408,508 | +8.1% | 536,776 | +7.4% | 17.90% | -0.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,405,042 | +13.5% | 276,435 | +1.7% | 8.15% | +4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,388,191 | +3.1% | 403,959 | +2.1% | 8.15% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,793,397 | +5.7% | 239,416 | +4.5% | 7.88% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,528,561 | +10.1% | 218,793 | +3.0% | 3.78% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,206,736 | +33.1% | 95,847 | +31.5% | 3.19% | +22.5% |
| IXUS | Buy | ISHARES TRcore msci total | $5,502,941 | +79.8% | 95,075 | +58.2% | 2.44% | +65.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,698,731 | +20.8% | 57,639 | +18.8% | 2.08% | +11.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,399,364 | +8.7% | 48,307 | +3.0% | 1.51% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,349,641 | +83.2% | 54,342 | +56.6% | 1.48% | +68.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,898,971 | +22.9% | 49,572 | +22.6% | 1.28% | +13.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,703,983 | +22.3% | 37,140 | +2.7% | 0.76% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,584,581 | +242.2% | 7,512 | +238.4% | 0.70% | +214.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,270,068 | +5.3% | 15,399 | +2.4% | 0.56% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,237,397 | +48.9% | 52,277 | +41.0% | 0.55% | +37.0% |
| MUB | Buy | ISHARES TRnational mun etf | $850,808 | +79.9% | 8,063 | +74.8% | 0.38% | +65.4% |
| IUSB | Buy | ISHARES TRcore total usd | $564,231 | +12.2% | 12,558 | +11.2% | 0.25% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $492,705 | +3.9% | 6,858 | +3.1% | 0.22% | -4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $421,219 | +9.1% | 7,285 | +9.0% | 0.19% | +0.5% |
| EMR | New | EMERSON ELEC CO | $230,544 | – | 2,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.