Leeward Financial Partners
Latest statistics and disclosures from Leeward Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTV, VUG, VGT, VV, and represent 26.70% of Leeward Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT, GS, UNH, PNC, BA, SCHV, VBR, VTV, VBK, VGT.
- Started 12 new stock positions in GIC, AVGO, ELF, ANET, NFLX, META, JPM, NVO, OWL, LLY. GS, ILCG.
- Reduced shares in these 10 stocks: AAPL, VUSB, SBUX, PCAR, CRWD, SHAK, , VNQ, IGV, STZ.
- Sold out of its positions in AMPH, STZ, CRWD, FULT, IGV, SHAK, TSLA.
- Leeward Financial Partners was a net buyer of stock by $14M.
- Leeward Financial Partners has $236M in assets under management (AUM), dropping by 14.18%.
- Central Index Key (CIK): 0001735201
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Portfolio Holdings for Leeward Financial Partners
Leeward Financial Partners holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $15M | +15% | 36k | 420.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.4 | $13M | +5% | 78k | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $13M | 37k | 344.20 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 5.2 | $12M | +5% | 24k | 524.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 4.4 | $10M | +6% | 43k | 239.76 |
|
| Amazon (AMZN) | 3.9 | $9.1M | +5% | 51k | 180.38 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $8.1M | +7% | 88k | 92.72 |
|
| Apple (AAPL) | 3.0 | $7.1M | -14% | 41k | 171.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $6.9M | +8% | 30k | 228.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $5.9M | +14% | 31k | 191.88 |
|
| Eaton Corp SHS (ETN) | 2.4 | $5.8M | +5% | 18k | 312.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $5.6M | +5% | 143k | 39.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $5.5M | +6% | 109k | 50.17 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $4.8M | +18% | 64k | 75.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $4.8M | +16% | 19k | 260.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 31k | 150.93 |
|
|
| UnitedHealth (UNH) | 2.0 | $4.6M | +44% | 9.3k | 494.72 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $4.5M | +8% | 63k | 72.33 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | -3% | 4.5k | 903.63 |
|
| Home Depot (HD) | 1.7 | $4.0M | +7% | 10k | 383.59 |
|
| Visa Com Cl A (V) | 1.6 | $3.8M | +5% | 14k | 279.08 |
|
| PNC Financial Services (PNC) | 1.6 | $3.7M | +46% | 23k | 161.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.6M | 8.7k | 418.01 |
|
|
| Ecolab (ECL) | 1.5 | $3.6M | +14% | 16k | 230.90 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.6M | +11% | 47k | 75.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.4M | -6% | 40k | 86.48 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | +5% | 6.6k | 504.60 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $3.0M | +11% | 28k | 107.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.9M | +2% | 5.5k | 525.73 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $2.9M | +9% | 63k | 45.61 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.8M | 16k | 182.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.7M | 5.2k | 523.07 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.4M | 33k | 72.63 |
|
|
| Paccar (PCAR) | 1.0 | $2.3M | -15% | 19k | 123.89 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $2.1M | 15k | 135.06 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.0M | 27k | 76.67 |
|
|
| Servicenow (NOW) | 0.8 | $2.0M | +4% | 2.6k | 762.40 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.2k | 268.32 |
|
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| Ingersoll Rand (IR) | 0.8 | $1.9M | -6% | 20k | 94.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.9M | +7% | 7.6k | 250.06 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $1.7M | +8% | 46k | 36.59 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.7M | 21k | 80.51 |
|
|
| Workday Cl A (WDAY) | 0.7 | $1.6M | +16% | 5.8k | 272.75 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.6M | +2% | 39k | 40.05 |
|
| Goldman Sachs (GS) | 0.6 | $1.5M | NEW | 3.7k | 417.69 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $1.4M | +18% | 55k | 24.53 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $1.3M | +18% | 55k | 23.83 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | +18% | 26k | 50.60 |
|
| Boeing Company (BA) | 0.5 | $1.2M | +241% | 6.5k | 193.00 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.1M | -47% | 23k | 49.55 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.1M | 21k | 52.16 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.0M | 4.1k | 252.31 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.0M | 16k | 64.15 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $884k | 19k | 47.89 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $809k | -47% | 8.9k | 91.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $803k | +22% | 1.1k | 732.37 |
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| Axon Enterprise (AXON) | 0.3 | $775k | +184% | 2.5k | 312.88 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $619k | 8.0k | 77.73 |
|
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| Monster Beverage Corp (MNST) | 0.2 | $525k | -4% | 8.8k | 59.28 |
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| Franklin Resources (BEN) | 0.2 | $518k | 18k | 28.11 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $513k | -13% | 1.2k | 420.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $509k | 6.2k | 81.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $430k | 894.00 | 480.70 |
|
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| Regal-beloit Corporation (RRX) | 0.2 | $425k | 2.4k | 180.10 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $420k | -12% | 8.5k | 49.24 |
|
| Automatic Data Processing (ADP) | 0.2 | $362k | -13% | 1.5k | 249.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | -3% | 785.00 | 444.01 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $340k | +11% | 117.00 | 2906.77 |
|
| Lowe's Companies (LOW) | 0.1 | $327k | -17% | 1.3k | 254.69 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $310k | +9% | 6.2k | 50.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | -8% | 1.2k | 259.90 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $304k | NEW | 391.00 | 777.96 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $293k | 1.5k | 195.10 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $293k | -22% | 1.3k | 224.99 |
|
| Meta Platforms Cl A (META) | 0.1 | $286k | NEW | 588.00 | 485.58 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $278k | 6.8k | 40.90 |
|
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| Deckers Outdoor Corporation (DECK) | 0.1 | $277k | -16% | 294.00 | 941.26 |
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| Donaldson Company (DCI) | 0.1 | $260k | 3.5k | 74.68 |
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| Fortinet (FTNT) | 0.1 | $256k | -5% | 3.8k | 68.31 |
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| Arista Networks (ANET) | 0.1 | $253k | NEW | 874.00 | 289.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 10k | 23.01 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | NEW | 1.2k | 200.30 |
|
| Shopify Cl A (SHOP) | 0.1 | $231k | -31% | 3.0k | 77.17 |
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| Global Industrial Company (GIC) | 0.1 | $225k | NEW | 5.0k | 44.78 |
|
| Elf Beauty (ELF) | 0.1 | $224k | NEW | 1.1k | 196.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | NEW | 1.7k | 128.40 |
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| Netflix (NFLX) | 0.1 | $218k | NEW | 359.00 | 607.33 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $215k | NEW | 2.9k | 75.48 |
|
| Broadcom (AVGO) | 0.1 | $212k | NEW | 160.00 | 1325.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $212k | 750.00 | 281.99 |
|
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $205k | NEW | 11k | 18.86 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $166k | -4% | 52k | 3.21 |
|
Past Filings by Leeward Financial Partners
SEC 13F filings are viewable for Leeward Financial Partners going back to 2021
- Leeward Financial Partners 2024 Q1 filed April 19, 2024
- Leeward Financial Partners 2023 Q4 filed Jan. 26, 2024
- Leeward Financial Partners 2023 Q3 filed Oct. 31, 2023
- Leeward Financial Partners 2023 Q2 filed Aug. 8, 2023
- Leeward Financial Partners 2023 Q1 filed April 25, 2023
- Leeward Financial Partners 2022 Q4 filed Jan. 30, 2023
- Leeward Financial Partners 2022 Q3 filed Nov. 3, 2022
- Leeward Financial Partners 2022 Q2 filed July 19, 2022
- Leeward Financial Partners 2022 Q1 filed May 12, 2022
- Leeward Financial Partners 2021 Q4 filed Jan. 27, 2022