Windward Private Wealth Management Inc. Long-Term Concentrated

CIK: 0001835866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $246,991 (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 22.0%
Value ($000) $54,430 Shares 709,652 Est. Cost $80.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.3%
Value ($000) $30,501 Shares 617,175 Est. Cost $46.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.7%
Value ($000) $28,977 Shares 308,885 Est. Cost $103.70 Unrealized
BIV VANGUARD BD INDEX FDS 8.7%
Value ($000) $21,549 Shares 287,743 Est. Cost $88.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.6%
Value ($000) $21,284 Shares 277,973 Est. Cost $88.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $13,939 Shares 307,022 Est. Cost $53.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $10,661 Shares 243,623 Est. Cost $47.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value ($000) $8,033 Shares 44,004 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $5,496 Shares 34,264 Est. Cost $118.96 Unrealized
IUSG ISHARES TR 1.8%
Value ($000) $4,358 Shares 34,187 Est. Cost $88.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,304 Shares 52,504 Est. Cost $109.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,250 Shares 54,995 Est. Cost $76.80 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $3,831 Shares 56,704 Est. Cost $62.81 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $3,322 Shares 45,733 Est. Cost $63.23 Unrealized
IUSV ISHARES TR 1.3%
Value ($000) $3,107 Shares 35,253 Est. Cost $67.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,888 Shares 49,808 Est. Cost $57.99 Unrealized
IGE ISHARES TR 0.9%
Value ($000) $2,110 Shares 47,948 Est. Cost $23.29 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $2,000 Shares 13,133 Est. Cost $131.77 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,998 Shares 5,993 Est. Cost $221.33 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,758 Shares 9,630 Est. Cost $142.21 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $1,667 Shares 15,645 Est. Cost $106.13 Unrealized
SPSB SPDR SER TR 0.7%
Value ($000) $1,613 Shares 54,306 Est. Cost $31.17 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $1,528 Shares 28,811 Est. Cost $46.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,312 Shares 49,404 Est. Cost $26.96 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $1,275 Shares 28,197 Est. Cost $46.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,100 Shares 9,762 Est. Cost $94.92 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,084 Shares 5,956 Est. Cost $127.99 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,001 Shares 16,236 Est. Cost $68.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $914 Shares 18,242 Est. Cost $48.60 Unrealized
DLS WISDOMTREE TR 0.3%
Value ($000) $788 Shares 12,419 Est. Cost $68.10 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $763 Shares 3,052 Est. Cost $267.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $703 Shares 5,983 Est. Cost $119.09 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $500 Shares 6,935 Est. Cost $83.16 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $477 Shares 5,841 Est. Cost $85.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $353 Shares 1,184 Est. Cost $250.86 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 4,100 Est. Cost $84.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 3,619 Est. Cost $40.96 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $322 Shares 3,508 Est. Cost $94.02 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 1,382 Est. Cost $211.74 Unrealized
RMD RESMED INC 0.1%
Value ($000) $287 Shares 1,500 Est. Cost $190.91 Unrealized +4.8%
IYE ISHARES TR 0.1%
Value ($000) $285 Shares 5,937 Est. Cost $20.25 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $271 Shares 2,916 Est. Cost $85.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $264 Shares 2,400 Est. Cost $84.53 Unrealized +27.1%
EFA ISHARES TR 0.1%
Value ($000) $262 Shares 3,350 Est. Cost $72.95 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $247 Shares 552 Est. Cost $350.36 Unrealized +19.1%
SLYV SPDR SER TR 0.1%
Value ($000) $204 Shares 2,605 Est. Cost $66.14 Unrealized