Windward Private Wealth Management Inc. Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001835866 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (46)

BSV VANGUARD BD INDEX FDS 23.1%
Value $59.17M Shares 765,700 Est. Cost $80.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.6%
Value $32.22M Shares 673,861 Est. Cost $46.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 12.1%
Value $31M Shares 300,070 Est. Cost $103.70 Unrealized
VONV VANGUARD SCOTTSDALE FDS 8.9%
Value $22.93M Shares 282,225 Est. Cost $88.67 Unrealized
BIV VANGUARD BD INDEX FDS 8.7%
Value $22.21M Shares 297,228 Est. Cost $87.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value $14.36M Shares 316,756 Est. Cost $52.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $11.18M Shares 253,805 Est. Cost $47.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $7.727M Shares 39,456 Est. Cost $141.07 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $5.399M Shares 31,891 Est. Cost $118.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value $4.592M Shares 51,400 Est. Cost $109.15 Unrealized
IUSG ISHARES TR 1.7%
Value $4.395M Shares 31,539 Est. Cost $88.50 Unrealized
IXUS ISHARES TR 1.5%
Value $3.74M Shares 56,543 Est. Cost $62.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.549M Shares 45,496 Est. Cost $76.80 Unrealized
IEFA ISHARES TR 1.2%
Value $3.194M Shares 45,448 Est. Cost $63.23 Unrealized
IUSV ISHARES TR 1.2%
Value $3.129M Shares 33,792 Est. Cost $67.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $2.8M Shares 48,120 Est. Cost $57.99 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value $2.106M Shares 5,752 Est. Cost $221.33 Unrealized
IGE ISHARES TR 0.8%
Value $1.95M Shares 45,646 Est. Cost $23.29 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $1.879M Shares 9,481 Est. Cost $142.21 Unrealized
IWN ISHARES TR 0.7%
Value $1.77M Shares 10,782 Est. Cost $131.77 Unrealized
MUB ISHARES TR 0.6%
Value $1.654M Shares 15,526 Est. Cost $106.13 Unrealized
EFV ISHARES TR 0.6%
Value $1.44M Shares 27,445 Est. Cost $46.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.35M Shares 26,939 Est. Cost $49.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.276M Shares 47,905 Est. Cost $26.96 Unrealized
IUSB ISHARES TR 0.5%
Value $1.271M Shares 28,129 Est. Cost $46.92 Unrealized
SPSB SPDR SER TR 0.5%
Value $1.202M Shares 40,262 Est. Cost $31.17 Unrealized
IVE ISHARES TR 0.4%
Value $1.13M Shares 5,919 Est. Cost $127.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $950K Shares 8,086 Est. Cost $94.92 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $829K Shares 2,959 Est. Cost $267.65 Unrealized
SCZ ISHARES TR 0.3%
Value $751K Shares 12,363 Est. Cost $68.34 Unrealized
DLS WISDOMTREE TR 0.3%
Value $730K Shares 11,589 Est. Cost $68.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $725K Shares 6,335 Est. Cost $118.81 Unrealized
SHY ISHARES TR 0.1%
Value $382K Shares 4,661 Est. Cost $85.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $363K Shares 1,067 Est. Cost $250.86 Unrealized +47.3%
VB VANGUARD INDEX FDS 0.1%
Value $350K Shares 1,456 Est. Cost $214.88 Unrealized
RMD RESMED INC 0.1%
Value $343K Shares 1,500 Est. Cost $190.91 Unrealized +24.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $327K Shares 3,676 Est. Cost $84.80 Unrealized
MBB ISHARES TR 0.1%
Value $311K Shares 3,397 Est. Cost $94.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $297K Shares 2,400 Est. Cost $84.53 Unrealized +40.8%
EFA ISHARES TR 0.1%
Value $253K Shares 3,350 Est. Cost $72.95 Unrealized
SLYV SPDR SER TR 0.1%
Value $227K Shares 2,605 Est. Cost $66.14 Unrealized
IYE ISHARES TR 0.1%
Value $225K Shares 4,942 Est. Cost $20.25 Unrealized
FAST FASTENAL CO 0.1%
Value $216K Shares 3,000 Est. Cost $32.92 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $208K Shares 1,080 Est. Cost $189.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $207K Shares 492 Est. Cost $382.62 Unrealized +10.4%
IWO ISHARES TR 0.1%
Value $201K Shares 697 Est. Cost $284.00 Unrealized