Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $217,618 (100.0% shares, 0.0% debt)

Holdings (45)

BSV VANGUARD BD INDEX FDS 19.0%
Value ($000) $41,403 Shares 539,174 Est. Cost $82.05 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 10.2%
Value ($000) $22,278 Shares 546,025 Est. Cost $47.89 Unrealized
BIV VANGUARD BD INDEX FDS 9.7%
Value ($000) $21,069 Shares 271,329 Est. Cost $91.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 9.1%
Value ($000) $19,776 Shares 413,629 Est. Cost $53.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $18,680 Shares 331,904 Est. Cost $108.95 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $16,954 Shares 266,784 Est. Cost $91.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $8,311 Shares 199,539 Est. Cost $49.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $7,531 Shares 52,491 Est. Cost $141.18 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $6,430 Shares 48,755 Est. Cost $118.96 Unrealized
SPSB SPDR SER TR 2.8%
Value ($000) $6,012 Shares 202,207 Est. Cost $31.40 Unrealized
IXUS ISHARES TR 1.9%
Value ($000) $4,151 Shares 72,779 Est. Cost $65.43 Unrealized
IUSG ISHARES TR 1.8%
Value ($000) $3,939 Shares 47,060 Est. Cost $89.48 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $3,122 Shares 20,839 Est. Cost $142.21 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,051 Shares 44,632 Est. Cost $115.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,991 Shares 48,897 Est. Cost $64.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,756 Shares 36,140 Est. Cost $80.37 Unrealized
IGE ISHARES TR 1.2%
Value ($000) $2,557 Shares 71,073 Est. Cost $23.29 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $2,350 Shares 17,260 Est. Cost $131.77 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $2,237 Shares 33,449 Est. Cost $65.86 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $2,034 Shares 37,269 Est. Cost $68.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,579 Shares 7,254 Est. Cost $246.11 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,525 Shares 35,144 Est. Cost $47.21 Unrealized
DLS WISDOMTREE TR 0.7%
Value ($000) $1,423 Shares 24,370 Est. Cost $68.10 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,405 Shares 15,417 Est. Cost $84.92 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $1,332 Shares 22,628 Est. Cost $69.29 Unrealized
GNMA ISHARES TR 0.6%
Value ($000) $1,289 Shares 28,306 Est. Cost $47.18 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,277 Shares 6,479 Est. Cost $267.65 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $1,277 Shares 27,277 Est. Cost $50.87 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,050 Shares 7,641 Est. Cost $127.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $952 Shares 37,491 Est. Cost $28.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $757 Shares 8,873 Est. Cost $94.33 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $707 Shares 8,534 Est. Cost $86.36 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $649 Shares 10,387 Est. Cost $72.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $648 Shares 11,010 Est. Cost $61.31 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $571 Shares 7,591 Est. Cost $86.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $541 Shares 25,542 Est. Cost $21.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $515 Shares 4,991 Est. Cost $121.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $408 Shares 5,704 Est. Cost $37.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $390 Shares 1,742 Est. Cost $250.86 Unrealized -1.1%
SLYV SPDR SER TR 0.2%
Value ($000) $356 Shares 4,913 Est. Cost $66.14 Unrealized
RMD RESMED INC 0.1%
Value ($000) $314 Shares 1,500 Est. Cost $190.91 Unrealized +7.9%
IYE ISHARES TR 0.1%
Value ($000) $288 Shares 7,551 Est. Cost $20.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,512 Est. Cost $211.94 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $239 Shares 2,513 Est. Cost $86.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $228 Shares 1,106 Est. Cost $264.30 Unrealized