Leeward Financial Partners

Leeward Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Leeward Financial Partners

Leeward Financial Partners holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.2 $11M 41k 272.31
Vanguard Index Fds Value Etf (VTV) 5.5 $9.9M 72k 137.93
Microsoft Corporation (MSFT) 5.3 $9.6M 31k 315.75
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $9.1M 22k 414.90
Apple (AAPL) 4.6 $8.3M 48k 171.21
Vanguard Index Fds Large Cap Etf (VV) 4.3 $7.9M 40k 195.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $6.3M 185k 33.96
Amazon (AMZN) 3.5 $6.3M 49k 127.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.8M 80k 72.72
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.3M 28k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $4.5M 103k 43.72
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.4M 33k 130.86
Eaton Corp SHS (ETN) 2.1 $3.7M 18k 213.28
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $3.5M 52k 67.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.3M 16k 214.18
Adobe Systems Incorporated (ADBE) 1.7 $3.1M 6.2k 509.90
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $3.1M 8.9k 347.74
UnitedHealth (UNH) 1.7 $3.1M 6.1k 504.20
Home Depot (HD) 1.7 $3.0M 10k 302.16
Visa Com Cl A (V) 1.6 $3.0M 13k 230.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $3.0M 46k 64.46
Constellation Brands Cl A (STZ) 1.6 $2.9M 12k 251.33
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.9M 40k 72.31
NVIDIA Corporation (NVDA) 1.6 $2.8M 6.5k 435.01
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M 16k 155.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.5M 33k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.4M 35k 69.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.4M 55k 43.78
Ishares Tr National Mun Etf (MUB) 1.3 $2.3M 23k 102.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.2k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 5.1k 427.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $2.2M 44k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.1M 28k 75.17
Paccar (PCAR) 1.0 $1.9M 22k 85.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.8M 37k 47.28
Illinois Tool Works (ITW) 0.9 $1.7M 7.2k 230.31
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 15k 104.92
Arthur J. Gallagher & Co. (AJG) 0.9 $1.6M 7.0k 227.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 20k 75.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.5M 38k 38.65
Ishares Tr Broad Usd High (USHY) 0.8 $1.4M 41k 34.71
Oracle Corporation (ORCL) 0.8 $1.4M 13k 105.92
Ingersoll Rand (IR) 0.7 $1.3M 21k 63.72
EOG Resources (EOG) 0.7 $1.3M 10k 126.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 8.1k 159.50
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 91.27
Servicenow (NOW) 0.7 $1.3M 2.2k 558.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.1M 21k 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $941k 20k 48.10
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $923k 40k 22.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $906k 41k 22.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $830k 16k 52.49
Marriott Intl Cl A (MAR) 0.4 $802k 4.1k 196.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $628k 8.5k 73.72
Costco Wholesale Corporation (COST) 0.3 $506k 895.00 564.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $494k 1.4k 350.30
Monster Beverage Corp (MNST) 0.3 $469k 8.8k 52.95
Franklin Resources (BEN) 0.3 $453k 18k 24.58
Automatic Data Processing (ADP) 0.2 $404k 1.7k 240.58
Boeing Company (BA) 0.2 $379k 2.0k 191.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $365k 2.2k 167.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 898.00 392.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $308k 2.1k 144.98
Adaptive Biotechnologies Cor (ADPT) 0.2 $295k 54k 5.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 812.00 358.27
Tesla Motors (TSLA) 0.2 $285k 1.1k 250.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 3.0k 94.33
Shopify Cl A (SHOP) 0.1 $268k 4.9k 54.57
Shake Shack Cl A (SHAK) 0.1 $259k 4.5k 58.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $247k 2.5k 98.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $245k 2.8k 86.56
Uber Technologies (UBER) 0.1 $241k 5.2k 45.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $231k 1.5k 153.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $229k 5.8k 39.67
Donaldson Company (DCI) 0.1 $208k 3.5k 59.64
Palantir Technologies Cl A (PLTR) 0.1 $167k 10k 16.00