Leeward Financial Partners
Latest statistics and disclosures from Leeward Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VUG, VGT, VTV, VV, and represent 28.32% of Leeward Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, MSFT, AAPL, VOO, COST, BIV, VUG, VGT, ETN, DECK.
- Started 5 new stock positions in VOO, NTRA, URI, STZ, MCD.
- Reduced shares in these 10 stocks: MNST, VUSB, CRWD, NVO, , AMZN, HD, VTI, VNQ, ITW.
- Sold out of its positions in CRWD, JPM, MNST, NVO.
- Leeward Financial Partners was a net buyer of stock by $11M.
- Leeward Financial Partners has $265M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001735201
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Portfolio Holdings for Leeward Financial Partners
Leeward Financial Partners holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $17M | +11% | 40k | 430.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $17M | 43k | 383.93 |
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| Vanguard World Inf Tech Etf (VGT) | 5.9 | $16M | 27k | 586.52 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $14M | 78k | 174.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $12M | 45k | 263.29 |
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| Apple (AAPL) | 4.0 | $11M | +6% | 45k | 233.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $9.8M | +2% | 94k | 104.18 |
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| Amazon (AMZN) | 3.5 | $9.3M | 50k | 186.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $7.6M | +2% | 32k | 237.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $6.9M | 35k | 200.78 |
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| Eaton Corp SHS (ETN) | 2.6 | $6.9M | +3% | 21k | 331.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $6.2M | 150k | 41.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $6.1M | +2% | 116k | 52.81 |
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| NVIDIA Corporation (NVDA) | 2.2 | $5.8M | +3% | 47k | 121.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.1 | $5.6M | +2% | 21k | 267.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | +4% | 32k | 165.85 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.8 | $4.9M | 65k | 75.17 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | +2% | 8.7k | 517.78 |
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| Ecolab (ECL) | 1.7 | $4.5M | +4% | 18k | 255.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $4.5M | 56k | 80.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.4M | +8% | 57k | 78.37 |
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| Goldman Sachs (GS) | 1.6 | $4.2M | +2% | 8.5k | 495.11 |
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| Visa Com Cl A (V) | 1.5 | $4.0M | +3% | 15k | 274.96 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | +3% | 4.2k | 885.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.7M | +6% | 6.5k | 576.82 |
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| Netflix (NFLX) | 1.3 | $3.5M | +3% | 4.9k | 709.27 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $3.2M | 30k | 108.63 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $3.2M | +2% | 67k | 47.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.1M | 16k | 198.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.0M | 5.2k | 573.76 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.0M | 30k | 99.49 |
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| Broadcom (AVGO) | 1.1 | $2.9M | +1009% | 17k | 172.50 |
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| Servicenow (NOW) | 1.1 | $2.9M | +3% | 3.2k | 894.39 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.7M | 36k | 75.11 |
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| PNC Financial Services (PNC) | 1.0 | $2.6M | +2% | 14k | 184.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $2.3M | 15k | 151.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.3M | +3% | 8.2k | 281.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 27k | 78.69 |
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $1.8M | +4% | 48k | 37.65 |
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| Paccar (PCAR) | 0.7 | $1.8M | +7% | 18k | 98.68 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.7M | +3% | 42k | 41.40 |
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| Workday Cl A (WDAY) | 0.6 | $1.7M | +4% | 6.8k | 244.41 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $1.5M | +2% | 61k | 25.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | +5% | 3.8k | 389.12 |
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| UnitedHealth (UNH) | 0.5 | $1.5M | +2% | 2.5k | 584.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.4M | +2% | 17k | 83.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.4M | +3% | 28k | 51.12 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $1.4M | +3% | 58k | 24.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +49% | 1.6k | 886.26 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.3M | -17% | 25k | 49.94 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.1M | 16k | 70.06 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 21k | 53.63 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.0M | 4.1k | 248.60 |
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| Boeing Company (BA) | 0.4 | $1.0M | 6.6k | 152.05 |
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| Axon Enterprise (AXON) | 0.4 | $990k | 2.5k | 399.60 |
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| Starbucks Corporation (SBUX) | 0.4 | $944k | +6% | 9.7k | 97.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $936k | 2.0k | 465.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $561k | 1.2k | 460.26 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $547k | +2% | 6.8k | 80.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $487k | NEW | 924.00 | 527.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $484k | +9% | 991.00 | 488.07 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $442k | +38% | 7.7k | 57.62 |
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| Home Depot (HD) | 0.2 | $437k | -4% | 1.1k | 405.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $404k | -3% | 4.2k | 97.41 |
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| Regal-beloit Corporation (RRX) | 0.1 | $392k | 2.4k | 165.88 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $388k | 10k | 37.20 |
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| Automatic Data Processing (ADP) | 0.1 | $358k | -2% | 1.3k | 276.73 |
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| Lowe's Companies (LOW) | 0.1 | $345k | 1.3k | 270.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $337k | -4% | 1.2k | 283.16 |
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| Arista Networks (ANET) | 0.1 | $336k | -2% | 874.00 | 383.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $329k | 1.3k | 245.45 |
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| Meta Platforms Cl A (META) | 0.1 | $315k | 551.00 | 572.44 |
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| Illinois Tool Works (ITW) | 0.1 | $304k | -4% | 1.2k | 262.11 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $299k | +561% | 1.9k | 159.45 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $284k | 6.8k | 41.69 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $264k | 52k | 5.12 |
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| Donaldson Company (DCI) | 0.1 | $257k | 3.5k | 73.70 |
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| Shopify Cl A (SHOP) | 0.1 | $243k | 3.0k | 80.14 |
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| Ingersoll Rand (IR) | 0.1 | $240k | 2.4k | 98.16 |
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| United Rentals (URI) | 0.1 | $232k | NEW | 287.00 | 809.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $231k | 1.7k | 139.36 |
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| McDonald's Corporation (MCD) | 0.1 | $228k | NEW | 750.00 | 304.56 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $219k | 4.2k | 51.50 |
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| Natera (NTRA) | 0.1 | $215k | NEW | 1.7k | 126.95 |
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| Constellation Brands Cl A (STZ) | 0.1 | $203k | NEW | 789.00 | 257.55 |
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Past Filings by Leeward Financial Partners
SEC 13F filings are viewable for Leeward Financial Partners going back to 2021
- Leeward Financial Partners 2024 Q3 filed Oct. 30, 2024
- Leeward Financial Partners 2024 Q2 filed July 30, 2024
- 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