Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $242,158 (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 15.7%
Value ($000) $37,951 Shares 487,178 Est. Cost $82.61 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.2%
Value ($000) $27,033 Shares 378,821 Est. Cost $108.95 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 10.8%
Value ($000) $26,098 Shares 543,377 Est. Cost $47.89 Unrealized
BIV VANGUARD BD INDEX FDS 9.0%
Value ($000) $21,817 Shares 266,386 Est. Cost $91.64 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $20,893 Shares 286,985 Est. Cost $91.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $20,380 Shares 406,791 Est. Cost $53.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $8,693 Shares 53,605 Est. Cost $141.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $8,479 Shares 183,796 Est. Cost $50.59 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $7,605 Shares 51,460 Est. Cost $118.96 Unrealized
SPSB SPDR SER TR 2.8%
Value ($000) $6,731 Shares 223,386 Est. Cost $31.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $6,451 Shares 82,606 Est. Cost $80.37 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $4,018 Shares 60,348 Est. Cost $67.16 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $3,822 Shares 21,726 Est. Cost $142.21 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,542 Shares 42,747 Est. Cost $117.43 Unrealized
IGE ISHARES TR 1.4%
Value ($000) $3,475 Shares 85,900 Est. Cost $23.29 Unrealized
IUSG ISHARES TR 1.3%
Value ($000) $3,040 Shares 28,775 Est. Cost $93.16 Unrealized
IWN ISHARES TR 1.2%
Value ($000) $2,899 Shares 17,962 Est. Cost $131.77 Unrealized
SCZ ISHARES TR 1.0%
Value ($000) $2,460 Shares 37,089 Est. Cost $68.34 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,816 Shares 21,784 Est. Cost $86.36 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,776 Shares 35,330 Est. Cost $47.21 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,713 Shares 24,637 Est. Cost $69.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,706 Shares 27,119 Est. Cost $67.68 Unrealized
DLS WISDOMTREE TR 0.7%
Value ($000) $1,688 Shares 24,594 Est. Cost $68.10 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,683 Shares 6,784 Est. Cost $267.65 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,679 Shares 15,497 Est. Cost $84.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,524 Shares 54,869 Est. Cost $28.80 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $1,337 Shares 17,628 Est. Cost $64.95 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $1,271 Shares 25,605 Est. Cost $51.13 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,190 Shares 7,641 Est. Cost $127.99 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,024 Shares 13,918 Est. Cost $72.95 Unrealized
GNMA ISHARES TR 0.4%
Value ($000) $1,011 Shares 21,179 Est. Cost $47.74 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $981 Shares 3,559 Est. Cost $275.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $794 Shares 7,842 Est. Cost $95.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $622 Shares 10,500 Est. Cost $61.42 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $618 Shares 4,991 Est. Cost $121.89 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $618 Shares 7,772 Est. Cost $86.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $594 Shares 27,931 Est. Cost $21.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $498 Shares 6,514 Est. Cost $37.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $435 Shares 1,742 Est. Cost $250.86 Unrealized +6.2%
SLYV SPDR SER TR 0.2%
Value ($000) $429 Shares 5,148 Est. Cost $66.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $364 Shares 1,500 Est. Cost $190.91 Unrealized +22.4%
IYE ISHARES TR 0.1%
Value ($000) $330 Shares 8,074 Est. Cost $20.25 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $317 Shares 2,704 Est. Cost $86.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 1,481 Est. Cost $212.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $235 Shares 2,400 Est. Cost $77.81 Unrealized +12.4%
IWO ISHARES TR 0.1%
Value ($000) $203 Shares 795 Est. Cost $287.05 Unrealized