Leeward Financial Partners

Leeward Financial Partners as of March 31, 2024

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 36k 420.72
Vanguard Index Fds Value Etf (VTV) 5.4 $13M 78k 162.86
Vanguard Index Fds Growth Etf (VUG) 5.4 $13M 37k 344.20
Vanguard World Inf Tech Etf (VGT) 5.2 $12M 24k 524.33
Vanguard Index Fds Large Cap Etf (VV) 4.4 $10M 43k 239.76
Amazon (AMZN) 3.9 $9.1M 51k 180.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $8.1M 88k 92.72
Apple (AAPL) 3.0 $7.1M 41k 171.48
Vanguard Index Fds Small Cp Etf (VB) 2.9 $6.9M 30k 228.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.9M 31k 191.88
Eaton Corp SHS (ETN) 2.4 $5.8M 18k 312.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $5.6M 143k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.5M 109k 50.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.8M 64k 75.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $4.8M 19k 260.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.6M 31k 150.93
UnitedHealth (UNH) 2.0 $4.6M 9.3k 494.72
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $4.5M 63k 72.33
NVIDIA Corporation (NVDA) 1.7 $4.1M 4.5k 903.63
Home Depot (HD) 1.7 $4.0M 10k 383.59
Visa Com Cl A (V) 1.6 $3.8M 14k 279.08
PNC Financial Services (PNC) 1.6 $3.7M 23k 161.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $3.6M 8.7k 418.01
Ecolab (ECL) 1.5 $3.6M 16k 230.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.6M 47k 75.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.4M 40k 86.48
Adobe Systems Incorporated (ADBE) 1.4 $3.3M 6.6k 504.60
Ishares Tr National Mun Etf (MUB) 1.3 $3.0M 28k 107.60
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.9M 5.5k 525.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.9M 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 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 2.6k 762.40
Illinois Tool Works (ITW) 0.8 $1.9M 7.2k 268.32
Ingersoll Rand (IR) 0.8 $1.9M 20k 94.95
Arthur J. Gallagher & Co. (AJG) 0.8 $1.9M 7.6k 250.06
Ishares Tr Broad Usd High (USHY) 0.7 $1.7M 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 5.8k 272.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.6M 39k 40.05
Goldman Sachs (GS) 0.6 $1.5M 3.7k 417.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.4M 55k 24.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.3M 55k 23.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 26k 50.60
Boeing Company (BA) 0.5 $1.2M 6.5k 193.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.1M 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
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
Starbucks Corporation (SBUX) 0.3 $809k 8.9k 91.39
Costco Wholesale Corporation (COST) 0.3 $803k 1.1k 732.37
Axon Enterprise (AXON) 0.3 $775k 2.5k 312.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $619k 8.0k 77.73
Monster Beverage Corp (MNST) 0.2 $525k 8.8k 59.28
Franklin Resources (BEN) 0.2 $518k 18k 28.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 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
Regal-beloit Corporation (RRX) 0.2 $425k 2.4k 180.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $420k 8.5k 49.24
Automatic Data Processing (ADP) 0.2 $362k 1.5k 249.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $349k 785.00 444.01
Chipotle Mexican Grill (CMG) 0.1 $340k 117.00 2906.77
Lowe's Companies (LOW) 0.1 $327k 1.3k 254.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $310k 6.2k 50.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.2k 259.90
Eli Lilly & Co. (LLY) 0.1 $304k 391.00 777.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $293k 1.5k 195.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $293k 1.3k 224.99
Meta Platforms Cl A (META) 0.1 $286k 588.00 485.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $278k 6.8k 40.90
Deckers Outdoor Corporation (DECK) 0.1 $277k 294.00 941.26
Donaldson Company (DCI) 0.1 $260k 3.5k 74.68
Fortinet (FTNT) 0.1 $256k 3.8k 68.31
Arista Networks (ANET) 0.1 $253k 874.00 289.98
Palantir Technologies Cl A (PLTR) 0.1 $240k 10k 23.01
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.2k 200.30
Shopify Cl A (SHOP) 0.1 $231k 3.0k 77.17
Global Industrial Company (GIC) 0.1 $225k 5.0k 44.78
Elf Beauty (ELF) 0.1 $224k 1.1k 196.03
Novo-nordisk A S Adr (NVO) 0.1 $222k 1.7k 128.40
Netflix (NFLX) 0.1 $218k 359.00 607.33
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k 2.9k 75.48
Broadcom (AVGO) 0.1 $212k 160.00 1325.41
McDonald's Corporation (MCD) 0.1 $212k 750.00 281.99
Blue Owl Capital Com Cl A (OWL) 0.1 $205k 11k 18.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $166k 52k 3.21