Windward Private Wealth Management Inc. — Q3 2023 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q3 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	17.58%	+0.40%	+1.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.23%	+0.33%	+3.15%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	10.69%	-0.96%	-2.08%
4	BIV	Vanguard Intermediate-term B	ETF-Other	8.14%	+0.26%	+1.57%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	7.80%	+0.03%	+1.38%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.74%	+0.18%	-7.33%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	+0.06%	-0.49%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.49%	-0.10%	-1.82%
9	VTV	Vanguard Value ETF	ETF-Other	2.45%	-0.04%	-2.52%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	-0.02%	-1.75%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.06%	—	+5.96%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.68%	-0.02%	+670.13%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.67%	+0.03%	-1.88%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.67%	-0.09%	+5.24%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.62%	—	+0.91%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	-0.06%	-0.30%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	-0.02%	-0.45%
18	IGE	Ishares North American Natur	ETF-Other	1.22%	+0.13%	-1.52%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.18%	+0.01%	+0.78%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.04%	—	-12.48%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	+0.02%	+3.36%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	-3.65%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	+0.03%	-2.84%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.07%	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.70%	-0.02%	-1.94%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.56%	-0.01%	—
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-3.09%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.50%	—	-3.52%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-15.05%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	-0.02%	+90.81%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	-0.01%	+9.66%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	—
33	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	-0.01%	+7.38%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	-0.02%	+1.35%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	—	+12.63%
36	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	+11.68%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	-0.02%	—
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.15%	—	—
39	IYE	Ishares U.s. Energy ETF	ETF-Other	0.15%	—	-1.05%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-6.58%
41	XLE	Ss Energy Select Sector	ETF-Other	0.14%	+0.07%	NEW
42	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	-0.85%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	+0.03%	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.10%	-0.01%	—
45	RMD	Resmed INC	Stock-Healthcare	0.10%	-0.01%	—
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	—
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.09%	—	—