Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $225,346 (100.0% shares, 0.0% debt)

Holdings (45)

BSV VANGUARD BD INDEX FDS 13.7%
Value ($000) $30,900 Shares 375,958 Est. Cost $82.90 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 10.4%
Value ($000) $23,513 Shares 478,782 Est. Cost $47.30 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 9.2%
Value ($000) $20,735 Shares 82,937 Est. Cost $248.04 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 8.9%
Value ($000) $20,015 Shares 375,028 Est. Cost $53.98 Unrealized —
BIV VANGUARD BD INDEX FDS 8.0%
Value ($000) $17,963 Shares 202,445 Est. Cost $92.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $16,756 Shares 126,055 Est. Cost $120.26 Unrealized —
SPSB SPDR SER TR 5.2%
Value ($000) $11,668 Shares 372,675 Est. Cost $31.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value ($000) $8,960 Shares 60,921 Est. Cost $141.18 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $8,324 Shares 63,318 Est. Cost $118.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $7,903 Shares 151,830 Est. Cost $50.25 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $6,567 Shares 79,595 Est. Cost $82.69 Unrealized —
VBR VANGUARD INDEX FDS 2.6%
Value ($000) $5,926 Shares 35,781 Est. Cost $142.21 Unrealized —
IWN ISHARES TR 1.7%
Value ($000) $3,741 Shares 23,461 Est. Cost $131.77 Unrealized —
IGE ISHARES TR 1.5%
Value ($000) $3,423 Shares 124,171 Est. Cost $23.29 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $3,242 Shares 45,129 Est. Cost $68.34 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,956 Shares 16,583 Est. Cost $158.25 Unrealized —
DLS WISDOMTREE TR 1.3%
Value ($000) $2,889 Shares 39,994 Est. Cost $68.10 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $2,301 Shares 8,377 Est. Cost $267.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,261 Shares 24,614 Est. Cost $84.92 Unrealized —
SHY ISHARES TR 1.0%
Value ($000) $2,173 Shares 25,195 Est. Cost $86.36 Unrealized —
IXUS ISHARES TR 0.9%
Value ($000) $2,077 Shares 29,547 Est. Cost $67.19 Unrealized —
IUSG ISHARES TR 0.8%
Value ($000) $1,907 Shares 21,009 Est. Cost $88.69 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $1,896 Shares 37,191 Est. Cost $47.21 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $1,771 Shares 33,572 Est. Cost $53.07 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,579 Shares 21,915 Est. Cost $69.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,481 Shares 70,078 Est. Cost $21.21 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,409 Shares 18,568 Est. Cost $72.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,271 Shares 58,721 Est. Cost $21.75 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,129 Shares 7,993 Est. Cost $127.99 Unrealized —
IUSV ISHARES TR 0.5%
Value ($000) $1,101 Shares 15,978 Est. Cost $62.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $901 Shares 28,359 Est. Cost $31.07 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $799 Shares 6,221 Est. Cost $121.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $643 Shares 9,560 Est. Cost $68.28 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $642 Shares 6,600 Est. Cost $92.61 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $586 Shares 9,518 Est. Cost $61.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $574 Shares 6,770 Est. Cost $88.17 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $556 Shares 754 Est. Cost $226.70 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $484 Shares 9,870 Est. Cost $37.93 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $465 Shares 5,675 Est. Cost $66.14 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $416 Shares 4,396 Est. Cost $86.66 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $348 Shares 13,276 Est. Cost $20.25 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $295 Shares 9,935 Est. Cost $29.69 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $292 Shares 970 Est. Cost $286.34 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $291 Shares 1,500 Est. Cost $190.91 Unrealized +0.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $217 Shares 2,400 Est. Cost $77.81 Unrealized 0.0%