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:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

922908553

VNQ|922908553

Shares:2.3K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$256.5M)

78464A300

Shares:2.6K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$256.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	2.3K	QoQ -37.13% (-1.4K) YoY -52.97% (-2.6K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$256.5M)	QoQ -36.10% (-$118.2K) YoY -50.76% (-$215.7K)
(cusip78464A300)✕	2.6K	QoQ 0.00% (-0) YoY -12.58% (-375)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$256.5M)	QoQ -10.14% (-$23.1K) YoY -17.39% (-$43.0K)