Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $225,714 (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 17.1%
Value ($000) $38,571 Shares 510,398 Est. Cost $81.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.3%
Value ($000) $25,429 Shares 550,641 Est. Cost $46.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.1%
Value ($000) $24,946 Shares 352,549 Est. Cost $103.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $19,396 Shares 421,748 Est. Cost $53.26 Unrealized
BIV VANGUARD BD INDEX FDS 8.2%
Value ($000) $18,422 Shares 244,880 Est. Cost $90.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $17,665 Shares 255,240 Est. Cost $90.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $8,708 Shares 214,069 Est. Cost $48.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $8,219 Shares 50,601 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,719 Shares 40,246 Est. Cost $118.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,291 Shares 69,935 Est. Cost $76.80 Unrealized
SPSB SPDR SER TR 1.9%
Value ($000) $4,310 Shares 146,409 Est. Cost $31.29 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $3,936 Shares 62,858 Est. Cost $62.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,763 Shares 49,766 Est. Cost $110.63 Unrealized
IUSG ISHARES TR 1.6%
Value ($000) $3,609 Shares 36,958 Est. Cost $87.99 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $3,527 Shares 52,251 Est. Cost $62.83 Unrealized
IUSV ISHARES TR 1.3%
Value ($000) $2,861 Shares 36,553 Est. Cost $66.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,689 Shares 45,845 Est. Cost $63.62 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,677 Shares 16,188 Est. Cost $142.21 Unrealized
IGE ISHARES TR 1.1%
Value ($000) $2,566 Shares 66,091 Est. Cost $23.29 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $2,038 Shares 14,475 Est. Cost $131.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,969 Shares 39,201 Est. Cost $48.17 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,796 Shares 36,698 Est. Cost $46.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,687 Shares 6,641 Est. Cost $221.33 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,653 Shares 28,028 Est. Cost $68.34 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,345 Shares 16,102 Est. Cost $84.80 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,331 Shares 5,792 Est. Cost $267.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,269 Shares 51,534 Est. Cost $27.31 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $1,187 Shares 19,960 Est. Cost $68.10 Unrealized
GNMA ISHARES TR 0.4%
Value ($000) $1,015 Shares 23,160 Est. Cost $45.04 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $977 Shares 6,060 Est. Cost $127.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $902 Shares 9,296 Est. Cost $94.17 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $861 Shares 8,063 Est. Cost $103.81 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $582 Shares 7,177 Est. Cost $85.21 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $552 Shares 12,135 Est. Cost $50.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $501 Shares 4,536 Est. Cost $121.89 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $499 Shares 6,865 Est. Cost $85.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $485 Shares 8,396 Est. Cost $60.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $381 Shares 1,434 Est. Cost $250.86 Unrealized -8.3%
SLYV SPDR SER TR 0.2%
Value ($000) $364 Shares 4,713 Est. Cost $66.14 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $359 Shares 4,957 Est. Cost $72.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 4,107 Est. Cost $37.93 Unrealized
RMD RESMED INC 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $190.91 Unrealized +13.9%
IYE ISHARES TR 0.1%
Value ($000) $295 Shares 6,888 Est. Cost $20.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 1,287 Est. Cost $211.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $227 Shares 936 Est. Cost $264.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $217 Shares 2,400 Est. Cost $84.53 Unrealized -5.3%