Windward Private Wealth Management Inc. — Q2 2024 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q2 2024
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	22.04%	+0.40%	+4.36%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.35%	+0.33%	+2.27%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.73%	-0.96%	-5.79%
4	BIV	Vanguard Intermediate-term B	ETF-Other	8.72%	+0.26%	+4.28%
5	VONV	Vanguard Russell 1000 Value	ETF-Other	8.62%	+0.03%	+2.86%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.64%	+0.18%	+2.66%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.32%	+0.06%	+1.90%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.25%	-0.10%	-6.00%
9	VTV	Vanguard Value ETF	ETF-Other	2.23%	-0.04%	-3.00%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.76%	-0.09%	-7.81%
11	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.74%	—	+0.74%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	-0.02%	+0.52%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.55%	+0.03%	-4.70%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	-0.06%	—
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.26%	-0.02%	-4.35%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.17%	-0.02%	-1.41%
17	IGE	Ishares North American Natur	ETF-Other	0.85%	+0.13%	-2.11%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	—	-4.82%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.07%	-8.45%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	+0.01%	-3.29%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	-0.01%	—
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.65%	—	-1.18%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	+0.03%	-1.63%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-3.87%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	-0.02%	+1.42%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	-0.01%	-2.28%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-0.13%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	-0.02%	-3.52%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	+0.02%	+28.31%
30	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.32%	—	-0.04%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	-0.01%	-5.28%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.28%	—	-3.38%
33	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	-9.58%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	-0.02%	-3.01%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.14%	-0.02%	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-16.56%
37	XLE	Ss Energy Select Sector	ETF-Other	0.13%	+0.07%	NEW
38	MBB	Ishares Mbs ETF	ETF-Other	0.13%	—	+2.69%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-0.86%
40	RMD	Resmed INC	Stock-Healthcare	0.12%	-0.01%	—
41	IYE	Ishares U.s. Energy ETF	ETF-Other	0.12%	—	-0.65%
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.11%	—	—
43	EMR	Emerson Electric Co	Stock-Industrials	0.11%	-0.01%	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	-2.59%
45	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	-12.58%