Windward Private Wealth Management Inc. — Q4 2021 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q4 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	16.49%	+0.40%	+4.78%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.38%	-0.96%	-0.73%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.21%	+0.33%	+4.94%
4	BIV	Vanguard Intermediate-term B	ETF-Other	9.40%	+0.26%	+4.81%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	8.31%	+0.03%	+3.71%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.10%	+0.18%	+4.46%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.89%	-0.10%	-1.29%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	+0.06%	+8.86%
9	VTV	Vanguard Value ETF	ETF-Other	3.24%	-0.04%	-0.48%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.07%	—	+0.11%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.90%	—	+16.12%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	+0.01%	-5.90%
13	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.46%	—	+6.17%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	-0.02%	+45.98%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	—	-7.13%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	-0.02%	-2.02%
17	IGE	Ishares North American Natur	ETF-Other	1.14%	+0.13%	-4.15%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.07%	-0.09%	-0.75%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.02%	—	-7.98%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.86%	+0.03%	+15.33%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	-0.01%	-2.09%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	-13.54%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	-0.02%	+0.96%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	+0.03%	-0.26%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	-0.06%	+3.48%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-1.13%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	-0.02%	-0.85%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.27%	-0.02%	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	-3.94%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.25%	—	-11.62%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.23%	-0.02%	—
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	-0.01%	-20.51%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.23%	-0.02%	+53.53%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	-36.86%
36	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	-22.37%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.17%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.16%	+0.07%	NEW
39	RMD	Resmed INC	Stock-Healthcare	0.15%	-0.01%	—
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.13%	—	-9.29%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	+11.44%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.11%	—	—
44	IYE	Ishares U.s. Energy ETF	ETF-Other	0.11%	—	-16.76%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.09%	-0.01%	—