Leeward Financial Partners

Leeward Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Leeward Financial Partners

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