Filed: 1/30/2025ACC: 0001221073-25-000014
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $256.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$256.52M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
SHORT TRM BOND$59.17M23.1%
VAN FTSE DEV MKT$32.22M12.6%
VNG RUS1000GRW$31.00M12.1%
VNG RUS1000VAL$22.93M8.9%
INTERMED TERM$22.21M8.7%
MTG-BKD SECS ETF$14.36M5.6%
FTSE EMR MKT ETF$11.18M4.4%
Portfolio Concentration
Top 3$122.39M47.7%
4–10$88.40M34.5%
11–25$35.50M13.8%
Rest$10.23M4.0%
Top 3 weight
47.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD BD INDEX FDS
SOLEShares765.70K
TypeSH
Market value$59.17M
23.06%
Sole
0.00
Shared
0.00
None
765.70K
VANGUARD TAX-MANAGED FDS
SOLEShares673.86K
TypeSH
Market value$32.22M
12.56%
Sole
0.00
Shared
0.00
None
673.86K
VANGUARD SCOTTSDALE FDS
SOLEShares300.07K
TypeSH
Market value$31.00M
12.08%
Sole
0.00
Shared
0.00
None
300.07K
VANGUARD SCOTTSDALE FDS
SOLEShares282.23K
TypeSH
Market value$22.93M
8.94%
Sole
0.00
Shared
0.00
None
282.23K
VANGUARD BD INDEX FDS
SOLEShares297.23K
TypeSH
Market value$22.21M
8.66%
Sole
0.00
Shared
0.00
None
297.23K
VANGUARD SCOTTSDALE FDS
SOLEShares316.76K
TypeSH
Market value$14.36M
5.60%
Sole
0.00
Shared
0.00
None
316.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.81K
TypeSH
Market value$11.18M
4.36%
Sole
0.00
Shared
0.00
None
253.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.46K
TypeSH
Market value$7.73M
3.01%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$5.40M
2.10%
Sole
0.00
Shared
0.00
None
31.89K
VANGUARD SCOTTSDALE FDS
SOLEShares51.40K
TypeSH
Market value$4.59M
1.79%
Sole
0.00
Shared
0.00
None
51.40K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares56.54K
TypeSH
Market value$3.74M
1.46%
Sole
0.00
Shared
0.00
None
56.54K
VANGUARD SCOTTSDALE FDS
SOLEShares45.50K
TypeSH
Market value$3.55M
1.38%
Sole
0.00
Shared
0.00
None
45.50K
ISHARES TR
SOLEShares45.45K
TypeSH
Market value$3.19M
1.25%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD SCOTTSDALE FDS
SOLEShares48.12K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
48.12K
VANGUARD ADMIRAL FDS INC
SOLEShares5.75K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$1.95M
0.76%
Sole
0.00
Shared
0.00
None
45.65K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$1.65M
0.64%
Sole
0.00
Shared
0.00
None
15.53K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD MUN BD FDS
SOLEShares26.94K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
26.94K
SCHWAB STRATEGIC TR
SOLEShares47.91K
TypeSH
Market value$1.28M
0.50%
Sole
0.00
Shared
0.00
None
47.91K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 765.70K | SH | $59.17M 23.06% | 0.00 | 0.00 | 765.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 673.86K | SH | $32.22M 12.56% | 0.00 | 0.00 | 673.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 300.07K | SH | $31.00M 12.08% | 0.00 | 0.00 | 300.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 282.23K | SH | $22.93M 8.94% | 0.00 | 0.00 | 282.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 297.23K | SH | $22.21M 8.66% | 0.00 | 0.00 | 297.23K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 316.76K | SH | $14.36M 5.60% | 0.00 | 0.00 | 316.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 253.81K | SH | $11.18M 4.36% | 0.00 | 0.00 | 253.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.46K | SH | $7.73M 3.01% | 0.00 | 0.00 | 39.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.89K | SH | $5.40M 2.10% | 0.00 | 0.00 | 31.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 51.40K | SH | $4.59M 1.79% | 0.00 | 0.00 | 51.40K |
ISHARES TRSOLE | CORE S&P US GWT | 31.54K | SH | $4.39M 1.71% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.54K | SH | $3.74M 1.46% | 0.00 | 0.00 | 56.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.50K | SH | $3.55M 1.38% | 0.00 | 0.00 | 45.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.45K | SH | $3.19M 1.25% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | CORE S&P US VLU | 33.79K | SH | $3.13M 1.22% | 0.00 | 0.00 | 33.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.12K | SH | $2.80M 1.09% | 0.00 | 0.00 | 48.12K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.75K | SH | $2.11M 0.82% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | NORTH AMERN NAT | 45.65K | SH | $1.95M 0.76% | 0.00 | 0.00 | 45.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.48K | SH | $1.88M 0.73% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.78K | SH | $1.77M 0.69% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.53K | SH | $1.65M 0.64% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.45K | SH | $1.44M 0.56% | 0.00 | 0.00 | 27.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.94K | SH | $1.35M 0.53% | 0.00 | 0.00 | 26.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.91K | SH | $1.28M 0.50% | 0.00 | 0.00 | 47.91K |
ISHARES TRSOLE | CORE TOTAL USD | 28.13K | SH | $1.27M 0.50% | 0.00 | 0.00 | 28.13K |
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