Leeward Financial Partners
Latest statistics and disclosures from Leeward Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VUG, VTV, VGT, AAPL, and represent 26.14% of Leeward Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: VBR, ECL, PNC, WDAY, VNQ, SCHV, SCHM, SCHA, BLV, RRX.
- Started 17 new stock positions in IGV, PNC, DECK, ECL, AXON, CMG, AMPH, SCHA, RRX, DFUV. MCD, FTNT, FULT, SCHM, LOW, WDAY, VTI.
- Reduced shares in these 10 stocks: STZ, SCHF, , EOG, VUG, NVDA, VTIP, GOOGL, IJR, HDV.
- Sold out of its positions in EOG, IBKR, IJR, HDV, ORCL, UBER.
- Leeward Financial Partners was a net buyer of stock by $5.7M.
- Leeward Financial Partners has $207M in assets under management (AUM), dropping by 14.60%.
- Central Index Key (CIK): 0001735201
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Leeward Financial Partners holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.6 | $12M | 31k | 376.04 |
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Vanguard Index Fds Growth Etf (VUG) | 5.5 | $12M | -10% | 37k | 310.88 |
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Vanguard Index Fds Value Etf (VTV) | 5.3 | $11M | +2% | 74k | 149.50 |
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Vanguard World Fds Inf Tech Etf (VGT) | 5.2 | $11M | 22k | 484.01 |
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Apple (AAPL) | 4.5 | $9.3M | 48k | 192.53 |
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Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $8.9M | 41k | 218.15 |
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Amazon (AMZN) | 3.5 | $7.3M | -2% | 48k | 151.94 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.8M | +2% | 82k | 82.96 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $5.9M | 28k | 213.33 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $5.0M | -26% | 136k | 36.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.9M | 103k | 47.90 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.8M | +229% | 27k | 179.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.4M | -6% | 31k | 139.69 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 2.1 | $4.3M | +11% | 58k | 74.58 |
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Eaton Corp SHS (ETN) | 2.0 | $4.2M | 17k | 240.82 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $3.8M | 16k | 241.78 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $3.8M | +30% | 43k | 88.36 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $3.7M | +16% | 53k | 70.10 |
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Adobe Systems Incorporated (ADBE) | 1.8 | $3.7M | 6.2k | 596.60 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.5M | -3% | 8.6k | 406.89 |
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UnitedHealth (UNH) | 1.6 | $3.4M | +5% | 6.5k | 526.49 |
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Visa Com Cl A (V) | 1.6 | $3.4M | 13k | 260.34 |
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Home Depot (HD) | 1.6 | $3.4M | -3% | 9.7k | 346.57 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.3M | +6% | 43k | 76.38 |
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Ishares Tr National Mun Etf (MUB) | 1.3 | $2.7M | +10% | 25k | 108.41 |
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Ecolab (ECL) | 1.3 | $2.7M | NEW | 14k | 198.35 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $2.7M | +3% | 57k | 46.36 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.6M | -4% | 16k | 170.40 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.6M | +3% | 5.4k | 477.63 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | +2% | 5.2k | 475.31 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.4M | -5% | 33k | 73.55 |
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PNC Financial Services (PNC) | 1.2 | $2.4M | NEW | 16k | 154.85 |
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NVIDIA Corporation (NVDA) | 1.1 | $2.3M | -27% | 4.7k | 495.26 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $2.2M | 44k | 49.44 |
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Paccar (PCAR) | 1.0 | $2.1M | 22k | 97.65 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.1M | -4% | 27k | 77.02 |
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Illinois Tool Works (ITW) | 0.9 | $1.9M | 7.2k | 261.95 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.9M | 15k | 122.75 |
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Servicenow (NOW) | 0.8 | $1.7M | +9% | 2.5k | 706.49 |
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Ingersoll Rand (IR) | 0.8 | $1.7M | +4% | 22k | 77.34 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.7M | 20k | 81.28 |
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Starbucks Corporation (SBUX) | 0.8 | $1.6M | +20% | 17k | 96.01 |
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Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.6M | 7.0k | 224.89 |
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Ishares Tr Broad Usd High (USHY) | 0.7 | $1.5M | +3% | 43k | 36.35 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.5M | 38k | 40.25 |
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Workday Cl A (WDAY) | 0.7 | $1.4M | NEW | 5.0k | 276.06 |
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.5 | $1.1M | +16% | 47k | 24.26 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $1.1M | +13% | 46k | 24.18 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.1M | 21k | 52.20 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | +10% | 22k | 51.05 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $928k | 16k | 58.45 |
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Marriott Intl Cl A (MAR) | 0.4 | $920k | 4.1k | 225.51 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $876k | -50% | 19k | 47.49 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $608k | -7% | 7.9k | 77.39 |
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Costco Wholesale Corporation (COST) | 0.3 | $593k | 899.00 | 659.96 |
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Franklin Resources (BEN) | 0.3 | $549k | 18k | 29.79 |
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Monster Beverage Corp (MNST) | 0.3 | $535k | +5% | 9.3k | 57.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $503k | 1.4k | 356.66 |
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Boeing Company (BA) | 0.2 | $492k | -4% | 1.9k | 260.69 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $473k | NEW | 6.3k | 75.32 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $460k | NEW | 9.7k | 47.24 |
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Automatic Data Processing (ADP) | 0.2 | $391k | 1.7k | 232.97 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 894.00 | 436.80 |
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Regal-beloit Corporation (RRX) | 0.2 | $350k | NEW | 2.4k | 148.02 |
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Lowe's Companies (LOW) | 0.2 | $345k | NEW | 1.6k | 222.51 |
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Shopify Cl A (SHOP) | 0.2 | $340k | -11% | 4.4k | 77.90 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $333k | 812.00 | 409.52 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $332k | -40% | 1.3k | 255.32 |
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Shake Shack Cl A (SHAK) | 0.2 | $315k | -4% | 4.3k | 74.12 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $308k | NEW | 1.3k | 237.22 |
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Tesla Motors (TSLA) | 0.1 | $305k | +7% | 1.2k | 248.48 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $295k | -20% | 1.7k | 174.87 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $295k | -2% | 5.6k | 52.37 |
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Adaptive Biotechnologies Cor (ADPT) | 0.1 | $265k | 54k | 4.90 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $264k | 1.5k | 175.22 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $253k | NEW | 6.8k | 37.22 |
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Chipotle Mexican Grill (CMG) | 0.1 | $240k | NEW | 105.00 | 2286.96 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $235k | NEW | 352.00 | 668.43 |
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Fortinet (FTNT) | 0.1 | $231k | NEW | 3.9k | 58.53 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $230k | NEW | 568.00 | 405.64 |
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Constellation Brands Cl A (STZ) | 0.1 | $229k | -91% | 946.00 | 241.64 |
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Donaldson Company (DCI) | 0.1 | $228k | 3.5k | 65.35 |
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Axon Enterprise (AXON) | 0.1 | $225k | NEW | 871.00 | 258.33 |
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McDonald's Corporation (MCD) | 0.1 | $224k | NEW | 755.00 | 296.55 |
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Amphastar Pharmaceuticals (AMPH) | 0.1 | $217k | NEW | 3.5k | 61.85 |
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Fulton Financial (FULT) | 0.1 | $196k | NEW | 12k | 16.46 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $179k | 10k | 17.17 |
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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 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