Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $245,843 (100.0% shares, 0.0% debt)

Holdings (45)

BSV VANGUARD BD INDEX FDS 16.8%
Value ($000) $41,338 Shares 504,487 Est. Cost $82.70 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.1%
Value ($000) $27,371 Shares 542,111 Est. Cost $47.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 10.8%
Value ($000) $26,646 Shares 378,112 Est. Cost $108.95 Unrealized
BIV VANGUARD BD INDEX FDS 9.6%
Value ($000) $23,719 Shares 265,193 Est. Cost $91.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $20,272 Shares 380,414 Est. Cost $53.93 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $19,346 Shares 281,554 Est. Cost $92.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $9,312 Shares 186,194 Est. Cost $50.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $9,127 Shares 59,420 Est. Cost $141.18 Unrealized
SPSB SPDR SER TR 3.3%
Value ($000) $8,022 Shares 256,691 Est. Cost $31.40 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $7,753 Shares 57,271 Est. Cost $118.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,311 Shares 63,820 Est. Cost $67.87 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $4,261 Shares 25,176 Est. Cost $142.21 Unrealized
IWN ISHARES TR 1.5%
Value ($000) $3,587 Shares 22,385 Est. Cost $131.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,506 Shares 39,659 Est. Cost $119.69 Unrealized
SCZ ISHARES TR 1.2%
Value ($000) $3,068 Shares 41,235 Est. Cost $68.34 Unrealized
DLS WISDOMTREE TR 1.2%
Value ($000) $2,886 Shares 38,880 Est. Cost $68.10 Unrealized
IGE ISHARES TR 1.2%
Value ($000) $2,872 Shares 97,800 Est. Cost $23.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,561 Shares 31,072 Est. Cost $82.68 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $2,477 Shares 24,187 Est. Cost $90.67 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,940 Shares 6,924 Est. Cost $267.65 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $1,938 Shares 27,291 Est. Cost $67.19 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,934 Shares 18,999 Est. Cost $84.92 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $1,861 Shares 21,600 Est. Cost $86.36 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,837 Shares 36,127 Est. Cost $47.21 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,545 Shares 20,811 Est. Cost $69.07 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,430 Shares 18,334 Est. Cost $72.95 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,132 Shares 7,785 Est. Cost $127.99 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $1,005 Shares 14,185 Est. Cost $62.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $861 Shares 28,238 Est. Cost $30.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $776 Shares 36,775 Est. Cost $21.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $743 Shares 34,501 Est. Cost $21.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $726 Shares 5,429 Est. Cost $121.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $715 Shares 7,020 Est. Cost $93.19 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $669 Shares 7,829 Est. Cost $87.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $606 Shares 9,871 Est. Cost $61.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $558 Shares 1,996 Est. Cost $250.86 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $483 Shares 9,274 Est. Cost $37.93 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $422 Shares 5,148 Est. Cost $66.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $395 Shares 1,500 Est. Cost $190.91 Unrealized +37.9%
IUSB ISHARES TR 0.2%
Value ($000) $390 Shares 7,334 Est. Cost $53.09 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $320 Shares 11,323 Est. Cost $20.25 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $314 Shares 2,981 Est. Cost $86.66 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $297 Shares 9,935 Est. Cost $29.69 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $285 Shares 970 Est. Cost $286.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $77.81 Unrealized +17.2%