Leeward Financial Partners

Leeward Financial Partners as of June 30, 2024

Portfolio Holdings for Leeward Financial Partners

Leeward Financial Partners holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $16M 36k 446.95
Vanguard Index Fds Growth Etf (VUG) 6.4 $16M 42k 374.01
Vanguard World Inf Tech Etf (VGT) 6.2 $15M 26k 576.58
Vanguard Index Fds Value Etf (VTV) 5.0 $12M 77k 160.41
Vanguard Index Fds Large Cap Etf (VV) 4.5 $11M 44k 249.62
Amazon (AMZN) 3.9 $9.7M 50k 193.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $9.2M 92k 100.84
Apple (AAPL) 3.6 $8.9M 42k 210.62
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.8M 31k 218.04
Eaton Corp SHS (ETN) 2.5 $6.3M 20k 313.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $6.2M 34k 182.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.7M 147k 38.42
NVIDIA Corporation (NVDA) 2.3 $5.6M 46k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.6M 31k 182.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.6M 113k 49.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $5.1M 20k 250.12
Adobe Systems Incorporated (ADBE) 1.9 $4.7M 8.5k 555.54
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $4.5M 64k 70.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $4.0M 55k 74.08
Ecolab (ECL) 1.6 $4.0M 17k 238.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $3.9M 52k 74.89
Goldman Sachs (GS) 1.5 $3.7M 8.2k 452.32
Visa Com Cl A (V) 1.5 $3.7M 14k 262.46
Eli Lilly & Co. (LLY) 1.5 $3.7M 4.1k 905.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.3M 6.1k 547.23
Netflix (NFLX) 1.3 $3.2M 4.8k 674.88
Ishares Tr National Mun Etf (MUB) 1.3 $3.1M 29k 106.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.9M 65k 45.40
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 16k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 5.2k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.6M 36k 72.05
Vertiv Holdings Com Cl A (VRT) 1.0 $2.6M 30k 86.57
Broadcom (AVGO) 1.0 $2.5M 1.5k 1605.53
Servicenow (NOW) 1.0 $2.4M 3.1k 786.67
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.3M 15k 150.50
PNC Financial Services (PNC) 0.9 $2.1M 14k 155.48
Arthur J. Gallagher & Co. (AJG) 0.8 $2.1M 7.9k 259.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.0M 26k 76.70
Paccar (PCAR) 0.7 $1.7M 17k 102.94
Ishares Tr Broad Usd High (USHY) 0.7 $1.7M 47k 36.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.6M 41k 39.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.5M 31k 49.52
Workday Cl A (WDAY) 0.6 $1.4M 6.5k 223.56
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.4M 59k 24.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.4M 3.6k 385.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 50.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.3M 56k 23.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 17k 79.93
UnitedHealth (UNH) 0.5 $1.2M 2.4k 509.32
Boeing Company (BA) 0.5 $1.2M 6.7k 182.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 21k 52.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 16k 66.35
Marriott Intl Cl A (MAR) 0.4 $999k 4.1k 241.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $941k 2.0k 468.72
Costco Wholesale Corporation (COST) 0.4 $888k 1.0k 849.99
Axon Enterprise (AXON) 0.3 $729k 2.5k 294.24
Starbucks Corporation (SBUX) 0.3 $709k 9.1k 77.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $512k 6.6k 77.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $496k 1.2k 406.80
Monster Beverage Corp (MNST) 0.2 $442k 8.8k 49.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 908.00 479.11
Home Depot (HD) 0.2 $390k 1.1k 344.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $360k 4.3k 83.75
Chipotle Mexican Grill (CMG) 0.1 $348k 5.6k 62.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $347k 1.3k 260.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.2k 267.61
Regal-beloit Corporation (RRX) 0.1 $319k 2.4k 135.22
Automatic Data Processing (ADP) 0.1 $318k 1.3k 238.69
Arista Networks (ANET) 0.1 $314k 896.00 350.48
Illinois Tool Works (ITW) 0.1 $287k 1.2k 236.99
Lowe's Companies (LOW) 0.1 $281k 1.3k 220.42
Deckers Outdoor Corporation (DECK) 0.1 $275k 284.00 967.95
Meta Platforms Cl A (META) 0.1 $274k 544.00 504.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $267k 6.8k 39.27
Palantir Technologies Cl A (PLTR) 0.1 $264k 10k 25.33
Donaldson Company (DCI) 0.1 $249k 3.5k 71.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 603.00 383.19
Novo-nordisk A S Adr (NVO) 0.1 $229k 1.6k 142.74
Ingersoll Rand (IR) 0.1 $222k 2.4k 90.84
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.0k 202.26
Shopify Cl A (SHOP) 0.1 $203k 3.1k 66.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 4.2k 47.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $201k 1.6k 122.60
Adaptive Biotechnologies Cor (ADPT) 0.1 $187k 52k 3.62