Windward Private Wealth Management Inc. — Q2 2022 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q2 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	19.03%	+0.40%	+10.67%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.24%	+0.33%	+0.49%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.68%	+0.26%	+1.86%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	9.09%	+0.18%	+1.68%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.58%	-0.96%	-12.38%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	7.79%	+0.03%	-7.04%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.82%	+0.06%	+8.57%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.46%	-0.10%	-2.08%
9	VTV	Vanguard Value ETF	ETF-Other	2.95%	-0.04%	-5.26%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.76%	—	-9.48%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.91%	+0.03%	+20.60%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.81%	-0.09%	+63.54%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	+0.01%	-4.08%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.40%	—	+4.41%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.37%	—	+80.31%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	-0.02%	-56.25%
17	IGE	Ishares North American Natur	ETF-Other	1.17%	+0.13%	-17.26%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.08%	—	-3.91%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.03%	-0.02%	+89.75%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	-0.02%	+0.49%
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-0.07%	+103.82%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	+0.03%	-0.53%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.65%	—	-0.91%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-0.52%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	-0.06%	-8.15%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.59%	—	+33.65%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.59%	-0.02%	+6.53%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	-0.01%	-4.50%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.44%	—	-31.67%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	-0.01%	+13.15%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	-0.02%	-60.82%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-25.37%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	-0.02%	+4.86%
35	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-2.33%
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.25%	—	-8.55%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.24%	—	—
38	XLE	Ss Energy Select Sector	ETF-Other	0.19%	+0.07%	NEW
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	-0.02%	—
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.16%	—	-4.56%
41	RMD	Resmed INC	Stock-Healthcare	0.14%	-0.01%	—
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.13%	—	-6.48%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	+2.09%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.11%	—	-7.06%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	+39.12%