Windward Private Wealth Management Inc. — Q1 2022 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q1 2022
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	15.67%	+0.40%	-7.84%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.16%	-0.96%	+0.93%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.78%	+0.33%	-4.49%
4	BIV	Vanguard Intermediate-term B	ETF-Other	9.01%	+0.26%	-4.16%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	8.63%	+0.03%	-1.72%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.42%	+0.18%	+2.37%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.59%	-0.10%	-8.61%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.50%	+0.06%	-9.32%
9	VTV	Vanguard Value ETF	ETF-Other	3.14%	-0.04%	-9.71%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.78%	—	-13.07%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.66%	-0.02%	+82.11%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.66%	+0.03%	+91.73%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.58%	+0.01%	-8.29%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.46%	—	+1.52%
15	IGE	Ishares North American Natur	ETF-Other	1.44%	+0.13%	-8.36%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.26%	-0.09%	+19.87%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.20%	—	-13.59%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.02%	-0.02%	-8.20%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	-0.02%	-0.11%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	+0.03%	-1.95%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	-0.06%	+14.40%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.70%	—	-63.41%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.70%	—	-31.26%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	-0.01%	+0.07%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-5.66%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	+207.75%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	-0.02%	+25.34%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	-0.02%	+127.40%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-1.85%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-23.22%
31	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.42%	—	—
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.07%	—
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	-0.01%	+40.54%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	-0.02%	+6.37%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	-4.30%
36	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	+27.87%
37	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.25%	—	-8.40%
38	XLE	Ss Energy Select Sector	ETF-Other	0.21%	+0.07%	NEW
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	-0.02%	-12.73%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.18%	—	—
41	RMD	Resmed INC	Stock-Healthcare	0.15%	-0.01%	—
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.14%	—	-14.33%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.13%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.10%	-0.01%	—
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.08%	—	-26.46%