Windward Private Wealth Management Inc. — Q2 2023 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q2 2023
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	17.09%	+0.40%	-4.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.27%	+0.33%	-1.19%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.05%	-0.96%	-0.58%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.59%	+0.18%	+0.41%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.16%	+0.26%	+1.23%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	7.83%	+0.03%	-7.09%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.86%	+0.06%	-5.31%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.64%	-0.10%	-1.97%
9	VTV	Vanguard Value ETF	ETF-Other	2.53%	-0.04%	-1.39%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	-0.02%	-23.68%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.91%	—	-18.90%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.74%	+0.03%	-33.44%
13	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.67%	—	+0.10%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.60%	-0.09%	-33.27%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	-0.06%	-0.48%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.27%	-0.02%	-3.37%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.19%	—	-0.56%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	+0.01%	-3.46%
19	IGE	Ishares North American Natur	ETF-Other	1.14%	+0.13%	-0.89%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.90%	—	—
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	+0.02%	-37.66%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.80%	+0.03%	-0.08%
23	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.07%	-11.44%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.73%	-0.02%	-7.94%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+2.18%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	-0.01%	-2.98%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.56%	—	-0.74%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.53%	—	-6.89%
29	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.45%	—	-53.34%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	-4.76%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	-0.01%	+1.66%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	-0.01%	—
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	-0.02%	-7.49%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	-0.02%	-0.46%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	—
36	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	+1.95%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.21%	-0.02%	+14.84%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	-0.02%	—
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.16%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-13.70%
41	XLE	Ss Energy Select Sector	ETF-Other	0.15%	+0.07%	NEW
42	RMD	Resmed INC	Stock-Healthcare	0.15%	-0.01%	—
43	IYE	Ishares U.s. Energy ETF	ETF-Other	0.13%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	-14.60%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.10%	-0.01%	—