0001221073-24-000036.txt : 20240507
0001221073-24-000036.hdr.sgml : 20240507
20240506215120
ACCESSION NUMBER: 0001221073-24-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Windward Private Wealth Management Inc.
CENTRAL INDEX KEY: 0001835866
ORGANIZATION NAME:
IRS NUMBER: 481217561
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20460
FILM NUMBER: 24919376
BUSINESS ADDRESS:
STREET 1: 10955 LOWELL AVENUE
STREET 2: SUITE 410
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 913-601-3101
MAIL ADDRESS:
STREET 1: 10955 LOWELL AVENUE
STREET 2: SUITE 410
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001835866
XXXXXXXX
03-31-2024
03-31-2024
false
Windward Private Wealth Management Inc.
10955 LOWELL AVENUE
SUITE 410
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-20460
N
Brad Harrison
Chief Compliance Officer
913-381-7411
/s/Brad Harrison
Overland Park
KS
04-25-2024
0
47
244667982
INFORMATION TABLE
2
infotable.xml
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
272208
2400
SH
SOLE
0
0
2400
FASTENAL CO
COM
311900104
BBG001S5R1F7
231420
3000
SH
SOLE
0
0
3000
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
492479
6022
SH
SOLE
0
0
6022
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
3394303
45733
SH
SOLE
0
0
45733
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
4037874
59503
SH
SOLE
0
0
59503
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
4346616
37084
SH
SOLE
0
0
37084
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
3333347
36857
SH
SOLE
0
0
36857
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
1267539
27803
SH
SOLE
0
0
27803
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
1065717
16828
SH
SOLE
0
0
16828
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
1593322
29289
SH
SOLE
0
0
29289
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
315707
3416
SH
SOLE
0
0
3416
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
274639
3439
SH
SOLE
0
0
3439
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1683402
15645
SH
SOLE
0
0
15645
ISHARES TR
NORTH AMERN NAT
464287374
BBG001SJKDG7
2203745
48983
SH
SOLE
0
0
48983
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
2191181
13798
SH
SOLE
0
0
13798
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1114135
5964
SH
SOLE
0
0
5964
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
295214
5976
SH
SOLE
0
0
5976
MICROSOFT CORP
COM
594918104
BBG001S5TD05
232237
552
SH
SOLE
0
0
552
RESMED INC
COM
761152107
BBG001SBGRC2
297045
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
1297699
51394
SH
SOLE
0
0
51394
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
345305
3658
SH
SOLE
0
0
3658
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
411239
1184
SH
SOLE
0
0
1184
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
274833
2916
SH
SOLE
0
0
2916
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
1636010
54955
SH
SOLE
0
0
54955
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
247251
2980
SH
SOLE
0
0
2980
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
1994632
6546
SH
SOLE
0
0
6546
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
20805763
275939
SH
SOLE
0
0
275939
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
52135132
679994
SH
SOLE
0
0
679994
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
557065
7670
SH
SOLE
0
0
7670
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
424963
4914
SH
SOLE
0
0
4914
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1910741
9958
SH
SOLE
0
0
9958
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
318654
1394
SH
SOLE
0
0
1394
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
840040
3222
SH
SOLE
0
0
3222
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
5752867
35324
SH
SOLE
0
0
35324
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
9985954
239070
SH
SOLE
0
0
239070
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
723473
6192
SH
SOLE
0
0
6192
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
1103923
9990
SH
SOLE
0
0
9990
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
719380
14217
SH
SOLE
0
0
14217
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
13640127
299060
SH
SOLE
0
0
299060
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
2933580
50518
SH
SOLE
0
0
50518
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
4229630
54710
SH
SOLE
0
0
54710
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
28417100
327877
SH
SOLE
0
0
327877
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
21251752
270241
SH
SOLE
0
0
270241
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
4432987
52116
SH
SOLE
0
0
52116
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
8548339
46812
SH
SOLE
0
0
46812
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
30277244
603493
SH
SOLE
0
0
603493
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
810169
12424
SH
SOLE
0
0
12424