Windward Private Wealth Management Inc. — Q3 2022 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q3 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	18.00%	+0.40%	-7.32%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.58%	+0.33%	+10.75%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	9.34%	-0.96%	+7.85%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.59%	+0.18%	-4.37%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.10%	+0.26%	-15.55%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	7.81%	+0.03%	+1.88%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.73%	+0.06%	+6.43%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	-0.10%	+1.79%
9	VTV	Vanguard Value ETF	ETF-Other	2.87%	-0.04%	-1.09%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.79%	—	-1.97%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.61%	-0.02%	+101.63%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.87%	-0.09%	+3.06%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	+0.02%	—
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.50%	—	+5.13%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.47%	+0.03%	-17.44%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.38%	+0.01%	-3.71%
17	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.20%	—	+105.59%
18	IGE	Ishares North American Natur	ETF-Other	1.15%	+0.13%	-3.23%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.14%	—	-17.29%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.06%	—	-1.41%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.03%	-0.02%	+1.94%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	-0.06%	+53.38%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	-0.02%	-14.10%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.03%	+2.90%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	-0.01%	-0.60%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.60%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-2.45%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	-0.02%	+28.76%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-1.09%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	-0.01%	-2.30%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	-0.02%	-58.60%
33	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.24%	—	-9.11%
34	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	-12.40%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	-0.01%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.07%	-69.40%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	—	-4.23%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.19%	-0.02%	-39.28%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.19%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.18%	+0.07%	NEW
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-38.20%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	-0.02%	—
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.16%	—	—
44	RMD	Resmed INC	Stock-Healthcare	0.16%	-0.01%	—
45	IYE	Ishares U.s. Energy ETF	ETF-Other	0.14%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+1.65%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.11%	—	—
48	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	—