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| Name: |
Windward Private Wealth Management Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$86.52 |
$26,307,000 |
337,177 |
11.03% |
2,680,000 |
-8,050 |
0.034 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.97 |
$13,809,000 |
297,873 |
5.79% |
-3,302,000 |
-92,973 |
0.033 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$180.47 |
$8,436,000 |
49,506 |
3.54% |
717,000 |
-174 |
0.013 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.95 |
$5,429,000 |
36,317 |
2.28% |
18,000 |
-2,913 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.95 |
$5,086,000 |
65,739 |
2.13% |
-78,000 |
-2,975 |
0.016 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.77 |
$3,544,000 |
60,761 |
1.49% |
-180,000 |
-3,899 |
0.007 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.64 |
$2,602,000 |
87,389 |
1.09% |
-1,946,000 |
-67,739 |
0.007 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$157.15 |
$2,166,000 |
13,945 |
0.91% |
276,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
19 |
- |
$0.00 |
$2,137,000 |
52,473 |
0.9% |
-570,000 |
-12,611 |
0.35 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$188.52 |
$2,106,000 |
11,704 |
0.88% |
-496,000 |
-4,611 |
0.01 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
22 |
- |
$305.48 |
$1,782,000 |
6,581 |
0.75% |
143,000 |
-60 |
0.032 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$1,589,000 |
30,508 |
0.67% |
-156,000 |
-5,147 |
0.001 |
Closed - End Fund - E... |
|
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SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$63.66 |
$1,182,000 |
19,093 |
0.5% |
-370,000 |
-8,390 |
0.012 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.26 |
$1,137,000 |
22,273 |
0.48% |
-812,000 |
-18,244 |
0.001 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$183.74 |
$1,047,000 |
6,019 |
0.44% |
115,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$252.41 |
$839,000 |
3,469 |
0.35% |
-402,000 |
-2,323 |
0.007 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
31 |
- |
$62.48 |
$799,000 |
12,513 |
0.33% |
-308,000 |
-6,744 |
0.06 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.35 |
$535,000 |
6,521 |
0.22% |
-54,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.12 |
$460,000 |
5,201 |
0.19% |
-575,000 |
-8,477 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.19 |
$305,000 |
4,050 |
0.13% |
-14,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
43 |
- |
$49.38 |
$276,000 |
6,266 |
0.12% |
-47,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
45 |
- |
$81.57 |
$248,000 |
2,980 |
0.1% |
-93,000 |
-1,733 |
0.007 |
Closed - End Fund - E... |
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