Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $234,345 (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 17.4%
Value ($000) $40,698 Shares 532,064 Est. Cost $81.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.7%
Value ($000) $25,172 Shares 557,266 Est. Cost $46.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 9.5%
Value ($000) $22,302 Shares 354,617 Est. Cost $103.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $19,552 Shares 420,031 Est. Cost $53.26 Unrealized
BIV VANGUARD BD INDEX FDS 7.9%
Value ($000) $18,564 Shares 241,913 Est. Cost $90.51 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $18,354 Shares 274,716 Est. Cost $90.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $9,133 Shares 226,068 Est. Cost $48.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $7,950 Shares 51,619 Est. Cost $141.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $6,985 Shares 91,634 Est. Cost $76.80 Unrealized
IXUS ISHARES TR 2.5%
Value ($000) $5,850 Shares 94,439 Est. Cost $62.65 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $5,636 Shares 40,812 Est. Cost $118.96 Unrealized
SPSB SPDR SER TR 2.3%
Value ($000) $5,349 Shares 180,522 Est. Cost $31.29 Unrealized
IUSG ISHARES TR 2.1%
Value ($000) $4,917 Shares 55,388 Est. Cost $87.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,584 Shares 49,717 Est. Cost $110.63 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $3,510 Shares 52,502 Est. Cost $62.83 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $3,186 Shares 62,882 Est. Cost $48.17 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,791 Shares 37,828 Est. Cost $66.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,764 Shares 46,104 Est. Cost $63.62 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,662 Shares 16,768 Est. Cost $142.21 Unrealized
IGE ISHARES TR 1.1%
Value ($000) $2,612 Shares 66,687 Est. Cost $23.29 Unrealized
GNMA ISHARES TR 0.9%
Value ($000) $2,207 Shares 49,637 Est. Cost $45.04 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $1,983 Shares 14,475 Est. Cost $131.77 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1,812 Shares 30,444 Est. Cost $68.34 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,782 Shares 36,726 Est. Cost $46.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,728 Shares 7,499 Est. Cost $221.33 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,309 Shares 15,759 Est. Cost $84.82 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $1,306 Shares 21,437 Est. Cost $68.10 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,292 Shares 5,970 Est. Cost $267.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,273 Shares 51,917 Est. Cost $27.31 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $966 Shares 6,363 Est. Cost $127.99 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $869 Shares 8,063 Est. Cost $103.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $842 Shares 9,144 Est. Cost $94.12 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $637 Shares 7,758 Est. Cost $85.21 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $563 Shares 12,191 Est. Cost $50.27 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $497 Shares 6,734 Est. Cost $85.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $496 Shares 4,536 Est. Cost $121.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $428 Shares 7,311 Est. Cost $61.02 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $411 Shares 5,744 Est. Cost $72.95 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $359 Shares 4,713 Est. Cost $66.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 4,288 Est. Cost $37.93 Unrealized
RMD RESMED INC 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $190.91 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $322 Shares 1,434 Est. Cost $250.86 Unrealized -11.1%
IYE ISHARES TR 0.1%
Value ($000) $301 Shares 6,888 Est. Cost $20.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 1,507 Est. Cost $211.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $212 Shares 936 Est. Cost $264.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $209 Shares 2,400 Est. Cost $84.53 Unrealized -2.3%