Windward Private Wealth Management Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$256.5B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 772,307 | $60.5B | 23.57% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 673,474 | $34.2B | 13.35% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 301,313 | $28.0B | 10.90% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 284,519 | $23.5B | 9.16% | |
| 5 | BIVVANGUARD BD INDEX FDS | 302,242 | $23.1B | 9.02% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 321,309 | $14.9B | 5.80% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 257,856 | $11.7B | 4.55% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 37,866 | $7.3B | 2.86% | |
| 9 | VTVVANGUARD INDEX FDS | 31,714 | $5.5B | 2.14% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 52,543 | $4.2B | 1.65% | |
| 11 | IUSGISHARES TR | 31,352 | $4.0B | 1.55% | |
| 12 | IXUSISHARES TR | 55,044 | $3.8B | 1.50% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 44,768 | $3.5B | 1.38% | |
| 14 | AQLTISHARES TR | 44,408 | $3.4B | 1.31% | |
| 15 | IUSVISHARES TR | 33,455 | $3.1B | 1.20% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 47,370 | $2.8B | 1.08% | |
| 17 | IGEISHARES TR | 43,317 | $2.0B | 0.77% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 5,752 | $1.9B | 0.75% | |
| 19 | VBRVANGUARD INDEX FDS | 8,949 | $1.7B | 0.65% | |
| 20 | MUBISHARES TR | 15,526 | $1.6B | 0.64% | |
| 21 | EFVISHARES TR | 27,445 | $1.6B | 0.63% | |
| 22 | IWNISHARES TR | 10,476 | $1.6B | 0.62% | |
| 23 | VTEBVANGUARD MUN BD FDS | 27,014 | $1.3B | 0.52% | |
| 24 | SCHESCHWAB STRATEGIC TR | 47,447 | $1.3B | 0.51% | |
| 25 | IUSBISHARES TR | 27,950 | $1.3B | 0.50% | |
| 26 | IVEISHARES TR | 5,919 | $1.1B | 0.44% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 8,644 | $1.0B | 0.39% | |
| 28 | SPSBSPDR SER TR | 25,911 | $779.9M | 0.30% | |
| 29 | SCZISHARES TR | 12,164 | $772.8M | 0.30% | |
| 30 | DLSWISDOMTREE TR | 11,589 | $764.9M | 0.30% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 6,322 | $730.8M | 0.28% | |
| 32 | VBKVANGUARD INDEX FDS | 2,632 | $662.7M | 0.26% | |
| 33 | SHYISHARES TR | 4,661 | $385.6M | 0.15% | |
| 34 | RMERESMED INC | 1,500 | $335.8M | 0.13% | |
| 35 | VBVANGUARD INDEX FDS | 1,456 | $322.9M | 0.13% | |
| 36 | MBBISHARES TR | 3,386 | $317.5M | 0.12% | |
| 37 | SHWSHERWIN WILLIAMS CO | 843 | $294.4M | 0.11% | |
| 38 | EMREMERSON ELEC CO | 2,400 | $263.1M | 0.10% | |
| 39 | EFAISHARES TR | 3,033 | $247.9M | 0.10% | |
| 40 | FASTFASTENAL CO | 3,000 | $232.7M | 0.09% | |
| 41 | VNQVANGUARD INDEX FDS | 2,311 | $209.2M | 0.08% | |
| 42 | SLYVSPDR SER TR | 2,605 | $204.2M | 0.08% |