Windward Private Wealth Management Inc. — Q4 2022 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q4 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	17.90%	+0.40%	+7.41%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.21%	+0.33%	-9.16%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.40%	-0.96%	-3.91%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	8.15%	+0.03%	+1.71%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.15%	+0.18%	+2.13%
6	BIV	Vanguard Intermediate-term B	ETF-Other	7.88%	+0.26%	+4.49%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	+0.06%	+3.03%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.57%	-0.10%	-0.54%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.19%	-0.02%	+31.54%
10	VTV	Vanguard Value ETF	ETF-Other	2.69%	-0.04%	-10.19%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.44%	+0.03%	+58.23%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.20%	—	-14.84%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.08%	-0.09%	+18.85%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.51%	—	+2.96%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	-0.06%	+56.58%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	+0.02%	-4.39%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.28%	—	+22.58%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	+0.01%	-9.91%
19	IGE	Ishares North American Natur	ETF-Other	1.22%	+0.13%	-1.72%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.06%	-0.02%	-0.82%
21	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.05%	—	-6.08%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.91%	—	-12.51%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	-0.02%	-2.46%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	+0.03%	+2.70%
25	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.07%	+238.38%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.62%	—	-0.27%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+2.39%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	-0.01%	-3.57%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+40.98%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-16.54%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	-0.01%	+74.79%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	-0.01%	-4.33%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.30%	-0.02%	-23.59%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.25%	-0.02%	+11.19%
35	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	+3.13%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	—
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.19%	-0.02%	+8.98%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-0.92%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.18%	-0.02%	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.17%	+0.07%	NEW
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.15%	—	-4.07%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.14%	—	-8.78%
43	RMD	Resmed INC	Stock-Healthcare	0.14%	-0.01%	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-0.91%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	-1.08%
46	EMR	Emerson Electric Co	Stock-Industrials	0.10%	-0.01%	—
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	—