13F-HR filed by Windward Private Wealth Management Inc.
Windward Private Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 48 holding rows worth $238,536,683.
- Accession
- 0001221073-24-000011
- Filer
- CIK 1835866
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $238,536,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,536,683 with VALUE read as dollars as filed, 13F file number 028-20460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 641,920 | $49,440,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 590,682 | $28,293,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 337,177 | $26,306,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 275,866 | $20,011,320 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 260,342 | $19,884,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 297,873 | $13,809,369 | dollars as filed | |
| VWO | 922042858 | SHS | 230,180 | $9,460,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,506 | $8,435,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,317 | $5,429,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,739 | $5,086,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66,296 | $4,304,599 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,102 | $4,225,472 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,321 | $4,093,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,992 | $3,868,687 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,761 | $3,544,189 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,441 | $3,157,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,389 | $2,602,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,945 | $2,165,999 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 52,473 | $2,136,701 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,704 | $2,106,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,756 | $1,924,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,581 | $1,782,069 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,508 | $1,589,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,027 | $1,438,489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,220 | $1,207,955 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,093 | $1,181,826 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,268 | $1,159,278 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,273 | $1,137,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,019 | $1,046,644 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,469 | $838,700 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,513 | $798,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,418 | $738,263 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,101 | $595,822 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,521 | $534,983 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,201 | $459,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,434 | $447,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,648 | $351,568 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,472 | $326,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,667 | $307,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,050 | $305,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,155 | $286,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,994 | $285,340 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,266 | $276,456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $258,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,980 | $248,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $233,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 552 | $207,574 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,173 | $206,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000011 | this filing | 2024-01-30 | acceptance time not in the bulk data set |