Windward-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "EMR",
  "MUB",
  null,
  null,
  null,
  null,
  "FAST",
  null,
  "VGSH",
  null,
  null,
  "IEFA",
  "SHW",
  "BIV",
  "VNQ",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWN",
  "RMD",
  "IVE",
  "VEA",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  null,
  "IUSG",
  "IXUS",
  "IUSV",
  null,
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 42
Total Value: 256462526
Accession Number: 0001221073-25-000051
Form Type: 13F-HR
CIK: windward-private-wealth-management
Manager Name: Windward-Private-Wealth-Management

Data Enrichment

69% identified

29 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $256.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288877

Shares:27.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.5M)

464287630

IWN|464287630

Shares:10.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.5M)

922907746

VTEB|922907746

Shares:27.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.5M)

808524706

Shares:47.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.5M)

46434V613

Shares:27.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.5M)

464287408

IVE|464287408

Shares:5.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.5M)

922042742

VT|922042742

Shares:8.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.5M)

78464A474

Shares:25.9K

Value:$779.9K

% of Portfolio:0.3% ($779.9K/$256.5M)

464288273

Shares:12.2K

Value:$772.8K

% of Portfolio:0.3% ($772.8K/$256.5M)

97717W760

Shares:11.6K

Value:$764.9K

% of Portfolio:0.3% ($764.9K/$256.5M)

922042718

VSS|922042718

Shares:6.3K

Value:$730.8K

% of Portfolio:0.3% ($730.8K/$256.5M)

922908595

VBK|922908595

Shares:2.6K

Value:$662.7K

% of Portfolio:0.3% ($662.7K/$256.5M)

464287457

Shares:4.7K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$256.5M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$256.5M)

922908751

VB|922908751

Shares:1.5K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$256.5M)

464288588

Shares:3.4K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$256.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:843

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$256.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$256.5M)

464287465

EFA|464287465

Shares:3.0K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$256.5M)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$256.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	27.4K	QoQ 0.00% (+0) YoY -6.29% (-1.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.5M)	QoQ +12.33% (+$177.6K) YoY +1.52% (-$24.3K)
(IWNcusip464287630)	10.5K	QoQ -2.83% (-306) YoY -24.07% (-3.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.5M)	QoQ -10.64% (-$188.4K) YoY -27.82% (-$609.6K)
(VTEBcusip922907746)	27.0K	QoQ +0.27% (-75) YoY +90.01% (+12.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.5M)	QoQ -0.74% (-$10.0K) YoY +86.33% (+$621.1K)
(cusip808524706)✕	47.4K	QoQ -0.95% (-458) YoY -7.67% (-3.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.5M)	QoQ +2.54% (-$32.4K) YoY +0.80% (-$10.4K)
(cusip46434V613)✕	27.9K	QoQ -0.63% (-179) YoY +0.52% (+147)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.5M)	QoQ +1.29% (-$16.5K) YoY +1.60% (+$20.4K)
(IVEcusip464287408)	5.9K	QoQ 0.00% (-0) YoY -0.75% (-45)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.5M)	QoQ -0.15% (-$1.8K) YoY +1.24% (-$13.9K)
(VTcusip922042742)	8.6K	QoQ +6.90% (+558) YoY -13.47% (-1.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.5M)	QoQ +5.50% (+$52.3K) YoY -9.20% (-$101.6K)
(cusip78464A474)✕	25.9K	QoQ -35.64% (-14.4K) YoY -52.85% (-29.0K)	All Managers (Combined)	$779.9K	0.3% ($779.9K/$256.5M)	QoQ -35.12% (-$422.3K) YoY -52.32% (-$856.1K)
(cusip464288273)✕	12.2K	QoQ -1.60% (-199) YoY -27.71% (-4.7K)	All Managers (Combined)	$772.8K	0.3% ($772.8K/$256.5M)	QoQ +2.89% (-$21.7K) YoY -27.48% (-$292.9K)
(cusip97717W760)✕	11.6K	QoQ 0.00% (+0) YoY -6.72% (-835)	All Managers (Combined)	$764.9K	0.3% ($764.9K/$256.5M)	QoQ +4.84% (+$35.4K) YoY -5.58% (-$45.3K)
(VSScusip922042718)	6.3K	QoQ -0.20% (-13) YoY +2.09% (+130)	All Managers (Combined)	$730.8K	0.3% ($730.8K/$256.5M)	QoQ +0.77% (-$5.6K) YoY +1.01% (+$7.3K)
(VBKcusip922908595)	2.6K	QoQ -11.05% (-327) YoY -18.31% (-590)	All Managers (Combined)	$662.7K	0.3% ($662.7K/$256.5M)	QoQ -20.03% (-$166.0K) YoY -21.11% (-$177.4K)
(cusip464287457)✕	4.7K	QoQ 0.00% (+0) YoY -22.60% (-1.4K)	All Managers (Combined)	$385.6K	0.2% ($385.6K/$256.5M)	QoQ +0.91% (+$3.5K) YoY -21.70% (-$106.9K)
RESMED INC(RMDcusip761152107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$256.5M)	QoQ -2.11% (-$7.3K) YoY +13.03% (+$38.7K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY +4.44% (+62)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$256.5M)	QoQ -7.71% (-$27.0K) YoY +1.32% (+$4.2K)
(cusip464288588)✕	3.4K	QoQ -0.32% (-11) YoY -0.87% (-30)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$256.5M)	QoQ +1.95% (-$6.1K) YoY +0.58% (-$1.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	843	QoQ -20.99% (-224) YoY -28.80% (-341)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$256.5M)	QoQ -18.84% (-$68.3K) YoY -28.41% (-$116.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$256.5M)	QoQ -11.53% (-$34.3K) YoY -3.33% (-$9.1K)
(EFAcusip464287465)	3.0K	QoQ -9.46% (-317) YoY -11.80% (-406)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$256.5M)	QoQ -2.13% (-$5.4K) YoY -9.74% (-$26.8K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$256.5M)	QoQ +7.84% (+$16.9K) YoY +0.53% (+$1.2K)