HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BSV) |
641,920 | +124,822 | $49,441 |
| BSV | 641,920 | +124,822 | $49,441 |
| VANGUARD TAX MANAGED FDS (VEA) |
590,682 | +22,717 | $28,294 |
| VEA | 590,682 | +22,717 | $28,294 |
| VANGUARD SCOTTSDALE FDS (VONG) |
337,177 | -8,050 | $26,307 |
| VONG | 337,177 | -8,050 | $26,307 |
| VANGUARD SCOTTSDALE FDS (VONV) |
275,866 | +17,093 | $20,011 |
| VONV | 275,866 | +17,093 | $20,011 |
| VANGUARD BD INDEX FDS (BIV) |
260,342 | +11,623 | $19,885 |
| BIV | 260,342 | +11,623 | $19,885 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
297,873 | -92,973 | $13,809 |
| VMBS | 297,873 | -92,973 | $13,809 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
230,180 | +17,165 | $9,460 |
| VWO | 230,180 | +17,165 | $9,460 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
49,506 | -174 | $8,436 |
| VIG | 49,506 | -174 | $8,436 |
| VANGUARD INDEX FDS (VTV) |
36,317 | -2,913 | $5,429 |
| VTV | 36,317 | -2,913 | $5,429 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
65,739 | -2,975 | $5,086 |
| VCSH | 65,739 | -2,975 | $5,086 |
| ISHARES TR (IXUS) |
66,296 | +4,618 | $4,305 |
| IXUS | 66,296 | +4,618 | $4,305 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
52,102 | +1,883 | $4,225 |
| VTWO | 52,102 | +1,883 | $4,225 |
| ISHARES TR (IUSG) |
39,321 | +426 | $4,093 |
| IUSG | 39,321 | +426 | $4,093 |
| ISHARES TR (IEFA) |
54,992 | +2,896 | $3,869 |
| IEFA | 54,992 | +2,896 | $3,869 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
60,761 | -3,899 | $3,544 |
| VGSH | 60,761 | -3,899 | $3,544 |
| ISHARES TR (IUSV) |
37,441 | +1,053 | $3,157 |
| IUSV | 37,441 | +1,053 | $3,157 |
| SPDR SER TR (SPSB) |
87,389 | -67,739 | $2,602 |
| SPSB | 87,389 | -67,739 | $2,602 |
| ISHARES TR (IWN) |
13,945 | -2 | $2,166 |
| IWN | 13,945 | -2 | $2,166 |
| ISHARES TR (IGE) |
52,473 | -12,611 | $2,137 |
| IGE | 52,473 | -12,611 | $2,137 |
| VANGUARD INDEX FDS (VBR) |
11,704 | -4,611 | $2,106 |
| VBR | 11,704 | -4,611 | $2,106 |
| ISHARES TR (MUB) |
17,756 | +9,098 | $1,925 |
| MUB | 17,756 | +9,098 | $1,925 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
6,581 | -60 | $1,782 |
| VOOG | 6,581 | -60 | $1,782 |
| ISHARES TR (EFV) |
30,508 | -5,147 | $1,589 |
| EFV | 30,508 | -5,147 | $1,589 |
| SCHWAB STRATEGIC TR |
58,027 | +8,087 | $1,438 |
| SCHE | 58,027 | +8,087 | $1,438 |
| ISHARES TR (IUSB) |
26,220 | +3,065 | $1,208 |
| IUSB | 26,220 | +3,065 | $1,208 |
| ISHARES TR (SCZ) |
19,093 | -8,390 | $1,182 |
| SCZ | 19,093 | -8,390 | $1,182 |
| VANGUARD INTL EQUITY INDEX F (VT) |
11,268 | +1,074 | $1,159 |
| VT | 11,268 | +1,074 | $1,159 |
| VANGUARD MUN BD FDS (VTEB) |
22,273 | -18,244 | $1,137 |
| VTEB | 22,273 | -18,244 | $1,137 |
| ISHARES TR (IVE) |
6,019 | -41 | $1,047 |
| IVE | 6,019 | -41 | $1,047 |
| VANGUARD INDEX FDS (VBK) |
3,469 | -2,323 | $839 |
| VBK | 3,469 | -2,323 | $839 |
| WISDOMTREE TR |
12,513 | -6,744 | $799 |
| DLS | 12,513 | -6,744 | $799 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
6,418 | +1,309 | $738 |
| VSS | 6,418 | +1,309 | $738 |
| VANGUARD BD INDEX FDS (BND) |
8,101 | +434 | $596 |
| BND | 8,101 | +434 | $596 |
| ISHARES TR (SHY) |
6,521 | -753 | $535 |
| SHY | 6,521 | -753 | $535 |
| VANGUARD INDEX FDS (VNQ) |
5,201 | -8,477 | $460 |
| VNQ | 5,201 | -8,477 | $460 |
| SHERWIN WILLIAMS CO |
1,434 | UNCH | $447 |
| SHW | 1,434 | UNCH | $447 |
| VANGUARD INDEX FDS (VB) |
1,648 | +372 | $352 |
| VB | 1,648 | +372 | $352 |
| ISHARES TR (MBB) |
3,472 | +3,472 | $327 |
| MBB | 3,472 | +3,472 | $327 |
| SELECT SECTOR SPDR TR (XLE) |
3,667 | +242 | $307 |
| XLE | 3,667 | +242 | $307 |
| ISHARES TR (EFA) |
4,050 | -581 | $305 |
| EFA | 4,050 | -581 | $305 |
| SPDR SER TR (SPAB) |
11,155 | +11,155 | $286 |
| SPAB | 11,155 | +11,155 | $286 |
| SPDR SER TR (RWR) |
2,994 | +535 | $285 |
| RWR | 2,994 | +535 | $285 |
| ISHARES TR (IYE) |
6,266 | -550 | $276 |
| IYE | 6,266 | -550 | $276 |
| RESMED INC |
1,500 | UNCH | $258 |
| RMD | 1,500 | UNCH | $258 |
| SPDR SER TR (SLYV) |
2,980 | -1,733 | $248 |
| SLYV | 2,980 | -1,733 | $248 |
| EMERSON ELEC CO |
2,400 | UNCH | $234 |
| EMR | 2,400 | UNCH | $234 |
| MICROSOFT CORP |
552 | +552 | $208 |
| MSFT | 552 | +552 | $208 |
See Full List: All Stocks Held By Windward Private Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Windward Private Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $238,535 At 09/30/2023: $221,044 Windward Private Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windward Private Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
