Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $207,729 (100.0% shares, 0.0% debt)

Holdings (48)

BSV VANGUARD BD INDEX FDS 18.0%
Value ($000) $37,390 Shares 499,728 Est. Cost $82.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.6%
Value ($000) $21,987 Shares 604,704 Est. Cost $46.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 9.3%
Value ($000) $19,405 Shares 357,960 Est. Cost $104.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $17,835 Shares 395,538 Est. Cost $53.70 Unrealized
BIV VANGUARD BD INDEX FDS 8.1%
Value ($000) $16,836 Shares 229,130 Est. Cost $91.39 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $16,223 Shares 271,792 Est. Cost $90.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $7,749 Shares 212,365 Est. Cost $49.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $7,221 Shares 53,428 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $5,954 Shares 48,222 Est. Cost $118.96 Unrealized
SPSB SPDR SER TR 2.8%
Value ($000) $5,792 Shares 198,223 Est. Cost $31.40 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,413 Shares 72,868 Est. Cost $77.30 Unrealized
IUSG ISHARES TR 1.9%
Value ($000) $3,889 Shares 48,499 Est. Cost $89.21 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $3,130 Shares 65,015 Est. Cost $48.14 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,126 Shares 46,920 Est. Cost $112.98 Unrealized
IXUS ISHARES TR 1.5%
Value ($000) $3,060 Shares 60,088 Est. Cost $65.43 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $2,877 Shares 20,065 Est. Cost $142.21 Unrealized
GNMA ISHARES TR 1.2%
Value ($000) $2,503 Shares 58,193 Est. Cost $45.04 Unrealized
IGE ISHARES TR 1.2%
Value ($000) $2,391 Shares 68,775 Est. Cost $23.29 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,358 Shares 40,441 Est. Cost $64.78 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $2,194 Shares 17,016 Est. Cost $131.77 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $2,135 Shares 34,099 Est. Cost $65.80 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $1,828 Shares 34,706 Est. Cost $63.51 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,562 Shares 32,014 Est. Cost $68.34 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,393 Shares 36,164 Est. Cost $46.96 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,257 Shares 6,440 Est. Cost $267.65 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $1,254 Shares 24,370 Est. Cost $68.10 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,206 Shares 15,039 Est. Cost $84.92 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $982 Shares 7,641 Est. Cost $127.99 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $892 Shares 10,988 Est. Cost $85.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $831 Shares 37,082 Est. Cost $28.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $684 Shares 8,669 Est. Cost $94.33 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $503 Shares 11,294 Est. Cost $50.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $492 Shares 23,216 Est. Cost $21.75 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $474 Shares 6,650 Est. Cost $86.01 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $473 Shares 4,613 Est. Cost $102.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $463 Shares 2,220 Est. Cost $246.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $444 Shares 4,780 Est. Cost $121.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $386 Shares 6,685 Est. Cost $61.31 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $385 Shares 15,449 Est. Cost $24.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 5,254 Est. Cost $37.93 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $360 Shares 6,419 Est. Cost $72.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $357 Shares 1,742 Est. Cost $250.86 Unrealized -8.4%
SLYV SPDR SER TR 0.2%
Value ($000) $330 Shares 4,913 Est. Cost $66.14 Unrealized
RMD RESMED INC 0.2%
Value ($000) $327 Shares 1,500 Est. Cost $190.91 Unrealized +15.6%
IYE ISHARES TR 0.1%
Value ($000) $297 Shares 7,551 Est. Cost $20.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,537 Est. Cost $211.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $228 Shares 1,106 Est. Cost $264.30 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $212 Shares 2,513 Est. Cost $86.66 Unrealized