$234 Million is the total value of Windward Private Wealth Management Inc.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,171,717 | +9.2% | 557,266 | +1.5% | 10.74% | +5.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,301,863 | +17.6% | 354,617 | +3.1% | 9.52% | +13.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,552,420 | +6.3% | 420,031 | +4.0% | 8.34% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,564,404 | +4.3% | 241,913 | +1.0% | 7.92% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,133,157 | +7.1% | 226,068 | +3.3% | 3.90% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,348,867 | +7.9% | 180,522 | +6.9% | 2.28% | +3.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,583,601 | +5.4% | 49,717 | +2.9% | 1.53% | +1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,185,602 | +3.6% | 62,882 | +1.2% | 1.36% | -0.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,790,950 | +16.8% | 37,828 | +11.9% | 1.19% | +12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,308,627 | +3.0% | 15,759 | +2.3% | 0.56% | -0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $842,040 | +17.8% | 9,144 | +10.2% | 0.36% | +13.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $427,986 | +1.6% | 7,311 | +0.4% | 0.18% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.