Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $244,668 (100.0% shares, 0.0% debt)

Holdings (47)

BSV VANGUARD BD INDEX FDS 21.3%
Value ($000) $52,135 Shares 679,994 Est. Cost $80.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.4%
Value ($000) $30,277 Shares 603,493 Est. Cost $46.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.6%
Value ($000) $28,417 Shares 327,877 Est. Cost $103.70 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.7%
Value ($000) $21,252 Shares 270,241 Est. Cost $89.14 Unrealized
BIV VANGUARD BD INDEX FDS 8.5%
Value ($000) $20,806 Shares 275,939 Est. Cost $88.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $13,640 Shares 299,060 Est. Cost $53.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $9,986 Shares 239,070 Est. Cost $47.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $8,548 Shares 46,812 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $5,753 Shares 35,324 Est. Cost $118.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,433 Shares 52,116 Est. Cost $109.57 Unrealized
IUSG ISHARES TR 1.8%
Value ($000) $4,347 Shares 37,084 Est. Cost $88.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,230 Shares 54,710 Est. Cost $76.80 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $4,038 Shares 59,503 Est. Cost $62.81 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $3,394 Shares 45,733 Est. Cost $63.23 Unrealized
IUSV ISHARES TR 1.4%
Value ($000) $3,333 Shares 36,857 Est. Cost $67.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,934 Shares 50,518 Est. Cost $57.99 Unrealized
IGE ISHARES TR 0.9%
Value ($000) $2,204 Shares 48,983 Est. Cost $23.29 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $2,191 Shares 13,798 Est. Cost $131.77 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,995 Shares 6,546 Est. Cost $221.33 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,911 Shares 9,958 Est. Cost $142.21 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $1,683 Shares 15,645 Est. Cost $106.13 Unrealized
SPSB SPDR SER TR 0.7%
Value ($000) $1,636 Shares 54,955 Est. Cost $31.17 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,593 Shares 29,289 Est. Cost $46.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,298 Shares 51,394 Est. Cost $26.96 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $1,268 Shares 27,803 Est. Cost $46.94 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,114 Shares 5,964 Est. Cost $127.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,104 Shares 9,990 Est. Cost $94.92 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,066 Shares 16,828 Est. Cost $68.34 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $840 Shares 3,222 Est. Cost $267.65 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $810 Shares 12,424 Est. Cost $68.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $723 Shares 6,192 Est. Cost $119.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $719 Shares 14,217 Est. Cost $48.17 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $557 Shares 7,670 Est. Cost $83.16 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $492 Shares 6,022 Est. Cost $85.15 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 4,914 Est. Cost $84.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $411 Shares 1,184 Est. Cost $250.86 Unrealized +25.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $345 Shares 3,658 Est. Cost $40.96 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 1,394 Est. Cost $211.74 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $316 Shares 3,416 Est. Cost $94.08 Unrealized
RMD RESMED INC 0.1%
Value ($000) $297 Shares 1,500 Est. Cost $190.91 Unrealized -5.6%
IYE ISHARES TR 0.1%
Value ($000) $295 Shares 5,976 Est. Cost $20.25 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $275 Shares 2,916 Est. Cost $85.14 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $275 Shares 3,439 Est. Cost $72.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $272 Shares 2,400 Est. Cost $84.53 Unrealized +17.6%
SLYV SPDR SER TR 0.1%
Value ($000) $247 Shares 2,980 Est. Cost $66.14 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $232 Shares 552 Est. Cost $350.36 Unrealized +14.0%
FAST FASTENAL CO 0.1%
Value ($000) $231 Shares 3,000 Est. Cost $33.99 Unrealized 0.0%