Windward Private Wealth Management Inc. — Q2 2021 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835866

Total reported value

$289.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	15.88%	+0.40%	+25.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.72%	+0.33%	+5.88%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	10.20%	-0.96%	+329.21%
4	BIV	Vanguard Intermediate-term B	ETF-Other	9.20%	+0.26%	+23.09%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.75%	+0.18%	-5.69%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	7.46%	+0.03%	+107.35%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.49%	—	-6.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.85%	+0.06%	+13.93%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.84%	-0.10%	-0.65%
10	VTV	Vanguard Value ETF	ETF-Other	3.28%	-0.04%	-8.28%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.20%	+0.01%	-13.69%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.74%	—	+553.64%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.56%	—	-2.23%
14	IGE	Ishares North American Natur	ETF-Other	1.45%	+0.13%	-6.24%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.39%	—	+120.01%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.34%	-0.02%	-2.11%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.20%	—	-2.49%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	-0.09%	+19.27%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	-0.02%	-62.44%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.01%	-0.01%	+0.94%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	-9.45%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	+0.03%	-5.75%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	-0.02%	-11.24%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.77%	+0.03%	-2.38%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.06%	-4.95%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-0.77%
27	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.49%	—	-19.82%
28	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.48%	—	-7.23%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-2.60%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	-0.02%	-7.81%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.35%	—	-0.21%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	-23.28%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	-0.01%	+1.14%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	-0.02%	+200.00%
35	BND	Vanguard Total Bond Market	ETF-Other	0.25%	—	+5.73%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	-0.02%	+3.46%
37	XLE	Ss Energy Select Sector	ETF-Other	0.21%	+0.07%	NEW
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	—	-9.29%
39	RMD	Resmed INC	Stock-Healthcare	0.15%	-0.01%	—
40	IYE	Ishares U.s. Energy ETF	ETF-Other	0.14%	—	-14.33%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.13%	-0.02%	-82.26%
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.13%	—	-32.19%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	—
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.12%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.09%	-0.01%	—

Holding changes this quarter

Position changes disclosed by Windward Private Wealth Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
5	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
6	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
7	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
9	VTV	Vanguard Value ETF	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
12	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
13	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
14	IGE	Ishares North American Natur	—	EXIT	Sold out
15	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
16	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
17	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
18	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
19	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
22	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
23	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
25	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
26	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
30	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
33	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
34	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
35	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
40	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
41	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
43	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
44	RMD	Resmed INC	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out