Leeward Financial Partners

Leeward Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Leeward Financial Partners

Leeward Financial Partners holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $17M 40k 430.30
Vanguard Index Fds Growth Etf (VUG) 6.2 $17M 43k 383.93
Vanguard World Inf Tech Etf (VGT) 5.9 $16M 27k 586.52
Vanguard Index Fds Value Etf (VTV) 5.1 $14M 78k 174.57
Vanguard Index Fds Large Cap Etf (VV) 4.5 $12M 45k 263.29
Apple (AAPL) 4.0 $11M 45k 233.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $9.8M 94k 104.18
Amazon (AMZN) 3.5 $9.3M 50k 186.33
Vanguard Index Fds Small Cp Etf (VB) 2.9 $7.6M 32k 237.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.9M 35k 200.78
Eaton Corp SHS (ETN) 2.6 $6.9M 21k 331.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.2M 150k 41.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $6.1M 116k 52.81
NVIDIA Corporation (NVDA) 2.2 $5.8M 47k 121.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $5.6M 21k 267.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.4M 32k 165.85
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $4.9M 65k 75.17
Adobe Systems Incorporated (ADBE) 1.7 $4.5M 8.7k 517.78
Ecolab (ECL) 1.7 $4.5M 18k 255.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $4.5M 56k 80.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.4M 57k 78.37
Goldman Sachs (GS) 1.6 $4.2M 8.5k 495.11
Visa Com Cl A (V) 1.5 $4.0M 15k 274.96
Eli Lilly & Co. (LLY) 1.4 $3.7M 4.2k 885.94
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 6.5k 576.82
Netflix (NFLX) 1.3 $3.5M 4.9k 709.27
Ishares Tr National Mun Etf (MUB) 1.2 $3.2M 30k 108.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.2M 67k 47.21
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.1M 16k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 5.2k 573.76
Vertiv Holdings Com Cl A (VRT) 1.1 $3.0M 30k 99.49
Broadcom (AVGO) 1.1 $2.9M 17k 172.50
Servicenow (NOW) 1.1 $2.9M 3.2k 894.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 36k 75.11
PNC Financial Services (PNC) 1.0 $2.6M 14k 184.85
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.3M 15k 151.62
Arthur J. Gallagher & Co. (AJG) 0.9 $2.3M 8.2k 281.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.1M 27k 78.69
Ishares Tr Broad Usd High (USHY) 0.7 $1.8M 48k 37.65
Paccar (PCAR) 0.7 $1.8M 18k 98.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.7M 42k 41.40
Workday Cl A (WDAY) 0.6 $1.7M 6.8k 244.41
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.5M 61k 25.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.5M 3.8k 389.12
UnitedHealth (UNH) 0.5 $1.5M 2.5k 584.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.4M 17k 83.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 51.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.4M 58k 24.15
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.6k 886.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.3M 25k 49.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 16k 70.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 21k 53.63
Marriott Intl Cl A (MAR) 0.4 $1.0M 4.1k 248.60
Boeing Company (BA) 0.4 $1.0M 6.6k 152.05
Axon Enterprise (AXON) 0.4 $990k 2.5k 399.60
Starbucks Corporation (SBUX) 0.4 $944k 9.7k 97.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $936k 2.0k 465.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $561k 1.2k 460.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $547k 6.8k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $487k 924.00 527.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $484k 991.00 488.07
Chipotle Mexican Grill (CMG) 0.2 $442k 7.7k 57.62
Home Depot (HD) 0.2 $437k 1.1k 405.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $404k 4.2k 97.41
Regal-beloit Corporation (RRX) 0.1 $392k 2.4k 165.88
Palantir Technologies Cl A (PLTR) 0.1 $388k 10k 37.20
Automatic Data Processing (ADP) 0.1 $358k 1.3k 276.73
Lowe's Companies (LOW) 0.1 $345k 1.3k 270.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 1.2k 283.16
Arista Networks 0.1 $336k 874.00 383.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $329k 1.3k 245.45
Meta Platforms Cl A (META) 0.1 $315k 551.00 572.44
Illinois Tool Works (ITW) 0.1 $304k 1.2k 262.11
Deckers Outdoor Corporation (DECK) 0.1 $299k 1.9k 159.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $284k 6.8k 41.69
Adaptive Biotechnologies Cor (ADPT) 0.1 $264k 52k 5.12
Donaldson Company (DCI) 0.1 $257k 3.5k 73.70
Shopify Cl A (SHOP) 0.1 $243k 3.0k 80.14
Ingersoll Rand (IR) 0.1 $240k 2.4k 98.16
United Rentals (URI) 0.1 $232k 287.00 809.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $231k 1.7k 139.36
McDonald's Corporation (MCD) 0.1 $228k 750.00 304.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $219k 4.2k 51.50
Natera (NTRA) 0.1 $215k 1.7k 126.95
Constellation Brands Cl A (STZ) 0.1 $203k 789.00 257.55