Windward Private Wealth Management Inc. — Q4 2023 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q4 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	20.73%	+0.40%	+24.14%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.86%	+0.33%	+4.00%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.03%	-0.96%	-2.33%
4	VONV	Vanguard Russell 1000 Value	ETF-Other	8.39%	+0.03%	+6.61%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.34%	+0.26%	+4.67%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.79%	+0.18%	-23.79%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.97%	+0.06%	+8.06%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.54%	-0.10%	-0.35%
9	VTV	Vanguard Value ETF	ETF-Other	2.28%	-0.04%	-7.43%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	-0.02%	-4.33%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.80%	+0.03%	+7.49%
12	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.77%	—	+3.75%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.72%	-0.09%	+1.10%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	-0.06%	+5.56%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.49%	-0.02%	-6.03%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.32%	-0.02%	+2.89%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.09%	—	-43.67%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.91%	—	-0.01%
19	IGE	Ishares North American Natur	ETF-Other	0.90%	+0.13%	-19.38%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	+0.01%	-28.26%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	-0.01%	+105.08%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.07%	-0.90%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	+0.03%	-14.44%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	+16.19%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	-0.02%	+13.24%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	-0.02%	-30.53%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	-0.01%	+10.54%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	+0.02%	-45.03%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-0.68%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	-0.01%	-40.11%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.33%	—	-35.02%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.31%	—	+25.62%
33	BND	Vanguard Total Bond Market	ETF-Other	0.25%	—	+5.66%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	-0.02%	-10.35%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-61.98%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.19%	-0.02%	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	+29.15%
38	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.13%	+0.07%	NEW
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-12.55%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.12%	—	—
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.12%	—	+21.76%
43	IYE	Ishares U.s. Energy ETF	ETF-Other	0.12%	—	-8.07%
44	RMD	Resmed INC	Stock-Healthcare	0.11%	-0.01%	—
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.10%	—	-36.77%
46	EMR	Emerson Electric Co	Stock-Industrials	0.10%	-0.01%	—
47	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	—
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.09%	—	—