Leeward Financial Partners

Leeward Financial Partners as of June 30, 2023

Portfolio Holdings for Leeward Financial Partners

Leeward Financial Partners holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $9.8M 29k 340.54
Vanguard Index Fds Growth Etf (VUG) 5.4 $9.4M 33k 282.96
Apple (AAPL) 5.0 $8.7M 45k 193.97
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $8.7M 20k 442.16
Vanguard Index Fds Value Etf (VTV) 4.7 $8.1M 57k 142.10
Vanguard Index Fds Large Cap Etf (VV) 4.1 $7.1M 35k 202.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.0M 169k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.0M 67k 74.95
Amazon (AMZN) 2.8 $5.0M 38k 130.36
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.8M 24k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $4.7M 101k 46.18
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.6M 30k 119.70
Eaton Corp SHS (ETN) 2.0 $3.4M 17k 201.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.0M 45k 67.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.0M 13k 229.74
Visa Com Cl A (V) 1.6 $2.7M 12k 237.49
Adobe Systems Incorporated (ADBE) 1.5 $2.7M 5.4k 488.99
UnitedHealth (UNH) 1.5 $2.7M 5.5k 480.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $2.6M 7.5k 351.91
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.6M 16k 162.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.6M 36k 72.69
Home Depot (HD) 1.5 $2.6M 8.3k 310.64
NVIDIA Corporation (NVDA) 1.5 $2.5M 6.0k 423.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.5M 30k 83.56
Constellation Brands Cl A (STZ) 1.4 $2.5M 10k 246.13
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $2.5M 33k 74.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.5M 33k 75.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.4M 58k 40.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.3M 51k 45.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $2.3M 46k 49.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.3M 30k 75.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.3M 5.1k 443.28
Ishares Tr National Mun Etf (MUB) 1.3 $2.2M 21k 106.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 4.8k 445.71
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.0M 2.8k 724.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.9M 40k 47.42
Paccar (PCAR) 1.1 $1.9M 23k 83.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.8M 24k 75.07
Procter & Gamble Company (PG) 1.0 $1.7M 11k 151.74
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.7M 15k 108.87
Arthur J. Gallagher & Co. (AJG) 0.9 $1.5M 6.9k 219.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 19k 79.03
Illinois Tool Works (ITW) 0.8 $1.5M 5.8k 250.16
Starbucks Corporation (SBUX) 0.8 $1.4M 14k 99.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.4M 34k 40.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.4M 8.2k 165.40
Ishares Tr Broad Usd High (USHY) 0.7 $1.3M 36k 35.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 21k 52.43
Devon Energy Corporation (DVN) 0.5 $916k 19k 48.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $881k 12k 75.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $857k 16k 54.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $830k 35k 23.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $830k 35k 23.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $830k 17k 50.22
Marriott Intl Cl A (MAR) 0.4 $750k 4.1k 183.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $693k 6.9k 100.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $549k 1.6k 341.00
Monster Beverage Corp (MNST) 0.3 $513k 8.9k 57.44
Franklin Resources (BEN) 0.3 $493k 18k 26.71
Costco Wholesale Corporation (COST) 0.3 $489k 909.00 538.28
Boeing Company (BA) 0.2 $417k 2.0k 211.18
Shake Shack Cl A (SHAK) 0.2 $370k 4.8k 77.72
Automatic Data Processing (ADP) 0.2 $369k 1.7k 219.79
Adaptive Biotechnologies Cor (ADPT) 0.2 $363k 54k 6.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $330k 2.2k 146.87
Abbvie (ABBV) 0.2 $302k 2.2k 134.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $300k 812.00 369.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $299k 3.0k 99.65
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $298k 16k 18.46
Amgen (AMGN) 0.2 $291k 1.3k 222.09
Tesla Motors (TSLA) 0.2 $289k 1.1k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $287k 704.00 407.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $283k 1.9k 152.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $261k 4.5k 57.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 5.8k 44.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $239k 1.5k 158.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $235k 2.8k 83.07
Uber Technologies (UBER) 0.1 $227k 5.2k 43.17
Pure Storage Cl A (PSTG) 0.1 $221k 6.0k 36.82
Donaldson Company (DCI) 0.1 $218k 3.5k 62.51
MetLife (MET) 0.1 $205k 3.6k 56.53
Palantir Technologies Cl A (PLTR) 0.1 $159k 10k 15.33