Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $243,714 (100.0% shares, 0.0% debt)

Holdings (45)

BSV VANGUARD BD INDEX FDS 15.9%
Value ($000) $38,700 Shares 471,033 Est. Cost $82.75 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 10.7%
Value ($000) $26,117 Shares 506,930 Est. Cost $47.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 10.2%
Value ($000) $24,854 Shares 355,977 Est. Cost $111.34 Unrealized
BIV VANGUARD BD INDEX FDS 9.2%
Value ($000) $22,417 Shares 249,188 Est. Cost $91.99 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $18,877 Shares 353,697 Est. Cost $53.98 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $18,192 Shares 261,377 Est. Cost $94.03 Unrealized
SPSB SPDR SER TR 4.5%
Value ($000) $10,952 Shares 349,912 Est. Cost $31.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $9,395 Shares 172,980 Est. Cost $50.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $9,369 Shares 60,524 Est. Cost $141.18 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $7,983 Shares 58,078 Est. Cost $118.96 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $5,363 Shares 30,883 Est. Cost $142.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,237 Shares 62,488 Est. Cost $67.88 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $3,802 Shares 22,937 Est. Cost $131.77 Unrealized
IGE ISHARES TR 1.5%
Value ($000) $3,543 Shares 116,418 Est. Cost $23.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,377 Shares 36,485 Est. Cost $122.42 Unrealized
SCZ ISHARES TR 1.3%
Value ($000) $3,276 Shares 44,177 Est. Cost $68.34 Unrealized
DLS WISDOMTREE TR 1.2%
Value ($000) $2,913 Shares 39,000 Est. Cost $68.10 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $2,530 Shares 25,057 Est. Cost $90.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,473 Shares 29,899 Est. Cost $82.69 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $2,450 Shares 8,456 Est. Cost $267.65 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,269 Shares 22,288 Est. Cost $84.92 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $2,041 Shares 27,849 Est. Cost $67.19 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $1,927 Shares 22,363 Est. Cost $86.36 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,879 Shares 36,307 Est. Cost $47.21 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,559 Shares 20,831 Est. Cost $69.07 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,453 Shares 18,425 Est. Cost $72.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,186 Shares 56,188 Est. Cost $21.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,176 Shares 54,473 Est. Cost $21.75 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,149 Shares 7,785 Est. Cost $127.99 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,060 Shares 14,730 Est. Cost $62.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $847 Shares 6,208 Est. Cost $121.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $715 Shares 21,758 Est. Cost $31.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $692 Shares 6,675 Est. Cost $92.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $616 Shares 2,262 Est. Cost $250.86 Unrealized +4.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $615 Shares 7,158 Est. Cost $88.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $605 Shares 9,847 Est. Cost $61.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $500 Shares 9,274 Est. Cost $37.93 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $441 Shares 5,148 Est. Cost $66.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $370 Shares 1,500 Est. Cost $190.91 Unrealized +5.8%
IYE ISHARES TR 0.1%
Value ($000) $331 Shares 11,373 Est. Cost $20.25 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $319 Shares 5,956 Est. Cost $53.07 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $313 Shares 2,981 Est. Cost $86.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $302 Shares 970 Est. Cost $286.34 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $298 Shares 9,935 Est. Cost $29.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 2,400 Est. Cost $77.81 Unrealized +9.9%