0001221073-23-000002.txt : 20230125 0001221073-23-000002.hdr.sgml : 20230125 20230125071942 ACCESSION NUMBER: 0001221073-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windward Private Wealth Management Inc. CENTRAL INDEX KEY: 0001835866 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: 23549755 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 12-31-2022 12-31-2022 false Windward Private Wealth Management Inc.

10955 LOWELL AVENUE SUITE 410 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-20460 N Brad Harrison 913-381-7411 /s/Brad Harrison Overland Park KS 01-20-2023 0 47 225740985 INFORMATION TABLE 2 infotable.xml EMERSON ELEC CO COM 291011104 BBG001S5QVT7 230544 2400 SH SOLE 0 0 2400 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 681503 8396 SH SOLE 0 0 8396 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3349641 54342 SH SOLE 0 0 54342 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5502941 95075 SH SOLE 0 0 95075 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4698731 57639 SH SOLE 0 0 57639 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2388565 33818 SH SOLE 0 0 33818 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 564231 12558 SH SOLE 0 0 12558 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1763673 31227 SH SOLE 0 0 31227 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1703983 37140 SH SOLE 0 0 37140 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2377766 54655 SH SOLE 0 0 54655 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 417470 6360 SH SOLE 0 0 6360 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 850808 8063 SH SOLE 0 0 8063 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2748331 67593 SH SOLE 0 0 67593 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 234685 1094 SH SOLE 0 0 1094 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2064311 14887 SH SOLE 0 0 14887 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 925111 6377 SH SOLE 0 0 6377 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 320223 6888 SH SOLE 0 0 6888 RESMED INC COM 761152107 BBG001SBGRC2 312195 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1237397 52277 SH SOLE 0 0 52277 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 381588 4363 SH SOLE 0 0 4363 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 413429 1742 SH SOLE 0 0 1742 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 218964 2513 SH SOLE 0 0 2513 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4959520 168806 SH SOLE 0 0 168806 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 349799 4713 SH SOLE 0 0 4713 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1584581 7512 SH SOLE 0 0 7512 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 17793397 239416 SH SOLE 0 0 239416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 40408508 536776 SH SOLE 0 0 536776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 492705 6858 SH SOLE 0 0 6858 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1270068 15399 SH SOLE 0 0 15399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2870628 18077 SH SOLE 0 0 18077 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 279531 1523 SH SOLE 0 0 1523 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1245353 6210 SH SOLE 0 0 6210 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6078933 43307 SH SOLE 0 0 43307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8528561 218793 SH SOLE 0 0 218793 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 491432 4780 SH SOLE 0 0 4780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 714900 8294 SH SOLE 0 0 8294 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3076298 62160 SH SOLE 0 0 62160 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2898971 49572 SH SOLE 0 0 49572 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 18388191 403959 SH SOLE 0 0 403959 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 421219 7285 SH SOLE 0 0 7285 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7206736 95847 SH SOLE 0 0 95847 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 18959406 343966 SH SOLE 0 0 343966 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 18405042 276435 SH SOLE 0 0 276435 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3399364 48307 SH SOLE 0 0 48307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8069309 53140 SH SOLE 0 0 53140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23053754 549291 SH SOLE 0 0 549291 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1408689 24305 SH SOLE 0 0 24305