Filer Name: WINDWARD PRIVATE WEALTH MANAGEMENT INC.
CIK: 1835866
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 46
Portfolio Value: $0.26B

Windward Private Wealth Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BSV US VANGUARD SHORT-TERM BOND ETF 765,700 $59M 23.06% 5.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 673,861 $32M 12.56% 7.4% -
VONG US VANGUARD RUSSELL 1000 GROWTH 300,070 $31M 12.08% -3.3% -
VONV US VANGUARD RUSSELL 1000 VALUE 282,225 $23M 8.94% -0.6% -
BIV US VANGUARD INTERMEDIATE-TERM B 297,228 $22M 8.66% 2.4% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 316,756 $14M 5.60% 1.9% -
VWO US VANGUARD FTSE EMERGING MARKE 253,805 $11M 4.36% 2.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 39,456 $8M 3.01% -6.1% -
VTV US VANGUARD VALUE ETF 31,891 $5M 2.10% -4.1% -
VTWO US VANGUARD RUSSELL 2000 ETF 51,400 $5M 1.79% -4.1% -
IUSG US ISHARES CORE S&P U.S. GROWTH 31,539 $4M 1.71% -6.6% -
IXUS US ISHARES CORE INTL STOCK ETF 56,543 $4M 1.46% -0.9% -
VCSH US VANGUARD S/T CORP BOND ETF 45,496 $4M 1.38% -4.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 45,448 $3M 1.25% - -
IUSV US ISHARES CORE S&P U.S. VALUE 33,792 $3M 1.22% -3.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 48,120 $3M 1.09% -2.1% -
VOOG US VANGUARD S&P 500 GROWTH ETF 5,752 $2M 0.82% -4.0% -
IGE US ISHARES NORTH AMERICAN NATUR 45,646 $2M 0.76% -2.4% -
VBR US VANGUARD SMALL-CAP VALUE ETF 9,481 $2M 0.73% -2.3% -
IWN US ISHARES RUSSELL 2000 VALUE E 10,782 $2M 0.69% -3.5% -
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