Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $221,044 (100.0% shares, 0.0% debt)

Holdings (47)

BSV VANGUARD BD INDEX FDS 17.6%
Value ($000) $38,870 Shares 517,098 Est. Cost $81.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.2%
Value ($000) $24,831 Shares 567,965 Est. Cost $46.65 Unrealized
VONG VANGUARD SCOTTSDALE FDS 10.7%
Value ($000) $23,627 Shares 345,227 Est. Cost $103.70 Unrealized
BIV VANGUARD BD INDEX FDS 8.1%
Value ($000) $17,985 Shares 248,719 Est. Cost $90.05 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $17,250 Shares 258,773 Est. Cost $90.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $17,111 Shares 390,846 Est. Cost $53.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $8,352 Shares 213,015 Est. Cost $48.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $7,719 Shares 49,680 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $5,411 Shares 39,230 Est. Cost $118.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,164 Shares 68,714 Est. Cost $76.80 Unrealized
SPSB SPDR SER TR 2.1%
Value ($000) $4,548 Shares 155,128 Est. Cost $31.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,724 Shares 64,660 Est. Cost $57.99 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $3,700 Shares 61,678 Est. Cost $62.65 Unrealized
IUSG ISHARES TR 1.7%
Value ($000) $3,688 Shares 38,895 Est. Cost $88.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $3,588 Shares 50,219 Est. Cost $110.63 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $3,352 Shares 52,096 Est. Cost $62.83 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $2,715 Shares 36,388 Est. Cost $66.64 Unrealized
IGE ISHARES TR 1.2%
Value ($000) $2,707 Shares 65,084 Est. Cost $23.29 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,602 Shares 16,315 Est. Cost $142.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,293 Shares 40,124 Est. Cost $63.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,949 Shares 40,517 Est. Cost $48.17 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $1,890 Shares 13,947 Est. Cost $131.77 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $1,745 Shares 35,655 Est. Cost $46.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,639 Shares 6,641 Est. Cost $221.33 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $1,552 Shares 27,483 Est. Cost $68.34 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,241 Shares 5,792 Est. Cost $267.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,196 Shares 49,940 Est. Cost $27.31 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $1,107 Shares 19,257 Est. Cost $68.10 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,035 Shares 13,678 Est. Cost $84.80 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $1,012 Shares 23,155 Est. Cost $47.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $950 Shares 10,194 Est. Cost $94.08 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $932 Shares 6,060 Est. Cost $127.99 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $888 Shares 8,658 Est. Cost $103.73 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $589 Shares 7,274 Est. Cost $85.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $543 Shares 5,109 Est. Cost $120.13 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $535 Shares 7,667 Est. Cost $83.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $366 Shares 1,434 Est. Cost $250.86 Unrealized +4.5%
SLYV SPDR SER TR 0.2%
Value ($000) $341 Shares 4,713 Est. Cost $66.14 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $323 Shares 6,816 Est. Cost $20.25 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $319 Shares 4,631 Est. Cost $72.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 3,425 Est. Cost $37.93 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,276 Est. Cost $211.28 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $236 Shares 4,950 Est. Cost $47.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $232 Shares 2,400 Est. Cost $84.53 Unrealized +7.8%
RMD RESMED INC 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $190.91 Unrealized -7.4%
IWO ISHARES TR 0.1%
Value ($000) $210 Shares 936 Est. Cost $264.30 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $204 Shares 2,459 Est. Cost $82.92 Unrealized