Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $225,741 (100.0% shares, 0.0% debt)

Holdings (47)

BSV VANGUARD BD INDEX FDS 17.9%
Value ($000) $40,409 Shares 536,776 Est. Cost $81.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.2%
Value ($000) $23,054 Shares 549,291 Est. Cost $46.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $18,959 Shares 343,966 Est. Cost $104.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $18,405 Shares 276,435 Est. Cost $90.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.1%
Value ($000) $18,388 Shares 403,959 Est. Cost $53.53 Unrealized
BIV VANGUARD BD INDEX FDS 7.9%
Value ($000) $17,793 Shares 239,416 Est. Cost $90.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $8,529 Shares 218,793 Est. Cost $48.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $8,069 Shares 53,140 Est. Cost $141.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $7,207 Shares 95,847 Est. Cost $76.80 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $6,079 Shares 43,307 Est. Cost $118.96 Unrealized
IXUS ISHARES TR 2.4%
Value ($000) $5,503 Shares 95,075 Est. Cost $62.65 Unrealized
SPSB SPDR SER TR 2.2%
Value ($000) $4,960 Shares 168,806 Est. Cost $31.40 Unrealized
IUSG ISHARES TR 2.1%
Value ($000) $4,699 Shares 57,639 Est. Cost $87.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,399 Shares 48,307 Est. Cost $111.76 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $3,350 Shares 54,342 Est. Cost $62.83 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $3,076 Shares 62,160 Est. Cost $48.14 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,899 Shares 49,572 Est. Cost $63.62 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,871 Shares 18,077 Est. Cost $142.21 Unrealized
IGE ISHARES TR 1.2%
Value ($000) $2,748 Shares 67,593 Est. Cost $23.29 Unrealized
IUSV ISHARES TR 1.1%
Value ($000) $2,389 Shares 33,818 Est. Cost $65.80 Unrealized
GNMA ISHARES TR 1.1%
Value ($000) $2,378 Shares 54,655 Est. Cost $45.04 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $2,064 Shares 14,887 Est. Cost $131.77 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,764 Shares 31,227 Est. Cost $68.34 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,704 Shares 37,140 Est. Cost $46.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,585 Shares 7,512 Est. Cost $221.33 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $1,409 Shares 24,305 Est. Cost $68.10 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,270 Shares 15,399 Est. Cost $84.87 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,245 Shares 6,210 Est. Cost $267.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,237 Shares 52,277 Est. Cost $27.31 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $925 Shares 6,377 Est. Cost $127.99 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $851 Shares 8,063 Est. Cost $103.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $715 Shares 8,294 Est. Cost $94.33 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $682 Shares 8,396 Est. Cost $85.21 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $564 Shares 12,558 Est. Cost $50.27 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $493 Shares 6,858 Est. Cost $85.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $491 Shares 4,780 Est. Cost $121.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $421 Shares 7,285 Est. Cost $61.02 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $417 Shares 6,360 Est. Cost $72.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $413 Shares 1,742 Est. Cost $250.86 Unrealized -10.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $382 Shares 4,363 Est. Cost $37.93 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $350 Shares 4,713 Est. Cost $66.14 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $320 Shares 6,888 Est. Cost $20.25 Unrealized
RMD RESMED INC 0.1%
Value ($000) $312 Shares 1,500 Est. Cost $190.91 Unrealized +11.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,523 Est. Cost $211.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $235 Shares 1,094 Est. Cost $264.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 Shares 2,400 Est. Cost $84.53 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $219 Shares 2,513 Est. Cost $86.66 Unrealized