Windward Private Wealth Management Inc. Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001835866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 22.0%
Value $54.43M Shares 709,652 Est. Cost $80.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.3%
Value $30.5M Shares 617,175 Est. Cost $46.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.7%
Value $28.98M Shares 308,885 Est. Cost $103.70 Unrealized
BIV VANGUARD BD INDEX FDS 8.7%
Value $21.55M Shares 287,743 Est. Cost $88.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.6%
Value $21.28M Shares 277,973 Est. Cost $88.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value $13.94M Shares 307,022 Est. Cost $53.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $10.66M Shares 243,623 Est. Cost $47.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $8.033M Shares 44,004 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $5.496M Shares 34,264 Est. Cost $118.96 Unrealized
IUSG ISHARES TR 1.8%
Value $4.358M Shares 34,187 Est. Cost $88.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value $4.304M Shares 52,504 Est. Cost $109.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $4.25M Shares 54,995 Est. Cost $76.80 Unrealized
IXUS ISHARES TR 1.6%
Value $3.831M Shares 56,704 Est. Cost $62.81 Unrealized
IEFA ISHARES TR 1.3%
Value $3.322M Shares 45,733 Est. Cost $63.23 Unrealized
IUSV ISHARES TR 1.3%
Value $3.107M Shares 35,253 Est. Cost $67.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $2.888M Shares 49,808 Est. Cost $57.99 Unrealized
IGE ISHARES TR 0.9%
Value $2.11M Shares 47,948 Est. Cost $23.29 Unrealized
IWN ISHARES TR 0.8%
Value $2M Shares 13,133 Est. Cost $131.77 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value $1.998M Shares 5,993 Est. Cost $221.33 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $1.758M Shares 9,630 Est. Cost $142.21 Unrealized
MUB ISHARES TR 0.7%
Value $1.667M Shares 15,645 Est. Cost $106.13 Unrealized
SPSB SPDR SER TR 0.7%
Value $1.613M Shares 54,306 Est. Cost $31.17 Unrealized
EFV ISHARES TR 0.6%
Value $1.528M Shares 28,811 Est. Cost $46.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.312M Shares 49,404 Est. Cost $26.96 Unrealized
IUSB ISHARES TR 0.5%
Value $1.275M Shares 28,197 Est. Cost $46.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.1M Shares 9,762 Est. Cost $94.92 Unrealized
IVE ISHARES TR 0.4%
Value $1.084M Shares 5,956 Est. Cost $127.99 Unrealized
SCZ ISHARES TR 0.4%
Value $1.001M Shares 16,236 Est. Cost $68.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $914K Shares 18,242 Est. Cost $48.60 Unrealized
DLS WISDOMTREE TR 0.3%
Value $788K Shares 12,419 Est. Cost $68.10 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $763K Shares 3,052 Est. Cost $267.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $703K Shares 5,983 Est. Cost $119.09 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $500K Shares 6,935 Est. Cost $83.16 Unrealized
SHY ISHARES TR 0.2%
Value $477K Shares 5,841 Est. Cost $85.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $353K Shares 1,184 Est. Cost $250.86 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $343K Shares 4,100 Est. Cost $84.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $330K Shares 3,619 Est. Cost $40.96 Unrealized
MBB ISHARES TR 0.1%
Value $322K Shares 3,508 Est. Cost $94.02 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $301K Shares 1,382 Est. Cost $211.74 Unrealized
RMD RESMED INC 0.1%
Value $287K Shares 1,500 Est. Cost $190.91 Unrealized +4.8%
IYE ISHARES TR 0.1%
Value $285K Shares 5,937 Est. Cost $20.25 Unrealized
RWR SPDR SER TR 0.1%
Value $271K Shares 2,916 Est. Cost $85.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $264K Shares 2,400 Est. Cost $84.53 Unrealized +27.1%
EFA ISHARES TR 0.1%
Value $262K Shares 3,350 Est. Cost $72.95 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $247K Shares 552 Est. Cost $350.36 Unrealized +19.1%
SLYV SPDR SER TR 0.1%
Value $204K Shares 2,605 Est. Cost $66.14 Unrealized