$221 Million is the total value of Windward Private Wealth Management Inc.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,870,267 | +0.8% | 517,098 | +1.3% | 17.58% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,831,441 | -2.3% | 567,965 | +3.1% | 11.23% | -0.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,627,336 | -5.3% | 345,227 | -2.1% | 10.69% | -3.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,984,871 | -2.4% | 248,719 | +1.6% | 8.14% | -0.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,249,808 | -2.4% | 258,773 | +1.4% | 7.80% | -0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,111,216 | -11.8% | 390,846 | -7.3% | 7.74% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,352,328 | -4.1% | 213,015 | -0.5% | 3.78% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,719,278 | -6.1% | 49,680 | -1.8% | 3.49% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,410,925 | -5.4% | 39,230 | -2.5% | 2.45% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,163,857 | -2.4% | 68,714 | -1.7% | 2.34% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,548,353 | +5.5% | 155,128 | +6.0% | 2.06% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,724,416 | +668.4% | 64,660 | +670.1% | 1.68% | +683.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,700,063 | -6.0% | 61,678 | -1.9% | 1.67% | -4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,688,413 | +2.2% | 38,895 | +5.2% | 1.67% | +4.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,587,645 | -4.7% | 50,219 | +0.9% | 1.62% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,352,378 | -4.9% | 52,096 | -0.3% | 1.52% | -2.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,715,273 | -5.1% | 36,388 | -0.5% | 1.23% | -3.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,706,844 | +5.5% | 65,084 | -1.5% | 1.22% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,602,079 | -2.8% | 16,315 | +0.8% | 1.18% | -0.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,293,087 | -14.7% | 40,124 | -12.5% | 1.04% | -12.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,948,868 | -1.0% | 40,517 | +3.4% | 0.88% | +1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,890,448 | -7.2% | 13,947 | -3.6% | 0.86% | -5.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,744,599 | -2.9% | 35,655 | -2.8% | 0.79% | -0.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,639,264 | -2.9% | 6,641 | 0.0% | 0.74% | -0.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,551,937 | -6.1% | 27,483 | -1.9% | 0.70% | -4.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,240,531 | -6.8% | 5,792 | 0.0% | 0.56% | -4.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,195,564 | -5.8% | 49,940 | -3.1% | 0.54% | -3.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,106,671 | -6.8% | 19,257 | -3.5% | 0.50% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,034,877 | -23.1% | 13,678 | -15.1% | 0.47% | -21.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,012,221 | +83.4% | 23,155 | +90.8% | 0.46% | +87.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $949,900 | +5.4% | 10,194 | +9.7% | 0.43% | +7.8% |
| IVE | ISHARES TRs&p 500 val etf | $932,270 | -4.6% | 6,060 | 0.0% | 0.42% | -2.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $887,791 | +3.2% | 8,658 | +7.4% | 0.40% | +5.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $588,976 | +1.2% | 7,274 | +1.4% | 0.27% | +3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $542,576 | +8.3% | 5,109 | +12.6% | 0.24% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $534,997 | +7.2% | 7,667 | +11.7% | 0.24% | +9.5% |
| SHW | SHERWIN WILLIAMS CO | $365,742 | -3.9% | 1,434 | 0.0% | 0.16% | -2.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $341,080 | -6.2% | 4,713 | 0.0% | 0.15% | -4.3% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $323,283 | +9.6% | 6,816 | -1.0% | 0.15% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $319,169 | -11.2% | 4,631 | -6.6% | 0.14% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $309,541 | -7.1% | 3,425 | -16.6% | 0.14% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $241,253 | -5.7% | 1,276 | -0.9% | 0.11% | -3.5% |
| IEMG | New | ISHARES INCcore msci emkt | $235,571 | – | 4,950 | +100.0% | 0.11% | – |
| EMR | EMERSON ELEC CO | $231,768 | +6.8% | 2,400 | 0.0% | 0.10% | +9.4% | |
| RMD | RESMED INC | $221,805 | -32.3% | 1,500 | 0.0% | 0.10% | -31.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $209,804 | -7.6% | 936 | 0.0% | 0.10% | -5.9% | |
| RWR | New | SPDR SER TRdj reit etf | $203,908 | – | 2,459 | +100.0% | 0.09% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -23,160 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-29 |
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.