$139 Million is the total value of Leeward Financial Partners, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,831,000 | -0.5% | 29,332 | +9.8% | 4.90% | +4.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,590,000 | -5.4% | 21,439 | +0.5% | 4.72% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,920,000 | -3.9% | 27,671 | +0.1% | 4.24% | +0.4% |
| AAPL | Buy | APPLE INC | $5,907,000 | +2.0% | 42,745 | +0.9% | 4.24% | +6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,126,000 | +0.7% | 106,553 | +4.9% | 3.68% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $4,827,000 | +5.1% | 42,719 | -1.2% | 3.46% | +9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,767,000 | -10.2% | 131,114 | +0.7% | 3.42% | -6.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,623,000 | -5.3% | 79,008 | +1.0% | 3.32% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,411,000 | -9.5% | 156,810 | +1.1% | 3.16% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,402,000 | -2.8% | 25,755 | +0.2% | 3.16% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,293,000 | -11.5% | 117,654 | +1.0% | 3.08% | -7.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,622,000 | -1.7% | 18,560 | -0.7% | 2.60% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,550,000 | +0.1% | 47,452 | +2.7% | 2.54% | +4.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,517,000 | -7.5% | 38,531 | +1.8% | 2.52% | -3.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,499,000 | +3.2% | 71,476 | +3.7% | 2.51% | +7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,453,000 | -3.6% | 48,409 | +1.7% | 2.48% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,435,000 | -4.1% | 61,556 | -0.4% | 2.46% | +0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,095,000 | -6.1% | 25,062 | +0.3% | 2.22% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,718,000 | -1.7% | 36,589 | +1.0% | 1.95% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,686,000 | -1.5% | 5,318 | +0.1% | 1.93% | +2.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,474,000 | -0.4% | 135,858 | +6.5% | 1.77% | +4.1% |
| ABBV | Buy | ABBVIE INC | $2,327,000 | -9.4% | 17,342 | +3.4% | 1.67% | -5.3% |
| ETN | Buy | EATON CORP PLC | $2,281,000 | +5.8% | 17,107 | +0.0% | 1.64% | +10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,267,000 | -1.7% | 13,858 | +3.5% | 1.62% | +2.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,202,000 | -5.8% | 16,290 | 0.0% | 1.58% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,178,000 | -10.1% | 22,771 | +1947.8% | 1.56% | -6.1% |
| AMGN | Buy | AMGEN INC | $2,173,000 | -6.4% | 9,641 | +1.0% | 1.56% | -2.3% |
| MET | Buy | METLIFE INC | $2,105,000 | -1.5% | 34,637 | +1.8% | 1.51% | +2.9% |
| V | Buy | VISA INC | $1,936,000 | -7.1% | 10,899 | +3.0% | 1.39% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,910,000 | -9.7% | 15,131 | +2.8% | 1.37% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,897,000 | -4.5% | 5,290 | +0.9% | 1.36% | -0.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,821,000 | -5.4% | 5,099 | 0.0% | 1.31% | -1.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,818,000 | -0.5% | 31,459 | +1.3% | 1.30% | +3.9% |
| KO | Buy | COCA COLA CO | $1,700,000 | -8.4% | 30,339 | +2.9% | 1.22% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,574,000 | +10.3% | 18,677 | -0.0% | 1.13% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | -5.2% | 8,843 | +3.0% | 1.04% | -1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,331,000 | -6.9% | 9,279 | -2.7% | 0.95% | -2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,308,000 | -4.4% | 29,009 | +1.4% | 0.94% | -0.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,300,000 | -14.2% | 17,712 | -6.6% | 0.93% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,278,000 | +6.0% | 12,462 | +9.9% | 0.92% | +10.6% |
| PCAR | Buy | PACCAR INC | $1,273,000 | +3.2% | 15,212 | +1.6% | 0.91% | +7.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,250,000 | -0.9% | 17,504 | +2.2% | 0.90% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,245,000 | -22.2% | 9,177 | -7.6% | 0.89% | -18.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,105,000 | -7.1% | 21,330 | 0.0% | 0.79% | -3.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,000 | -5.5% | 14,128 | 0.0% | 0.77% | -1.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,033,000 | -4.6% | 5,720 | -3.8% | 0.74% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $843,000 | -5.0% | 6,947 | +18.8% | 0.60% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $778,000 | -0.9% | 16,302 | +2.8% | 0.56% | +3.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $700,000 | -24.2% | 2,545 | +0.8% | 0.50% | -20.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $686,000 | -4.7% | 15,551 | +0.5% | 0.49% | -0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $646,000 | -11.5% | 14,116 | -0.2% | 0.46% | -7.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $581,000 | +3.0% | 4,145 | 0.0% | 0.42% | +7.8% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $478,000 | -12.0% | 67,097 | 0.0% | 0.34% | -8.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $479,000 | -1.2% | 1,014 | +0.1% | 0.34% | +3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $409,000 | -19.6% | 4,709 | -14.2% | 0.29% | -16.0% |
| TSLA | Buy | TESLA INC | $398,000 | +24.4% | 1,500 | +215.8% | 0.28% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +22.1% | 1,202 | +24.9% | 0.23% | +27.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $284,000 | +8.0% | 1,722 | +10.5% | 0.20% | +13.3% |
| IJR | ISHARES TRcore s&p scp etf | $248,000 | -5.7% | 2,850 | 0.0% | 0.18% | -1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,000 | -4.7% | 912 | 0.0% | 0.18% | -0.6% | |
| New | RIVIAN AUTOMOTIVE INC | $243,000 | – | 7,381 | +100.0% | 0.17% | – | |
| SHOP | New | SHOPIFY INCcl a | $220,000 | – | 8,181 | +100.0% | 0.16% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $219,000 | -3.5% | 1,181 | +6.1% | 0.16% | +0.6% |
| Buy | MATTERPORT INC | $121,000 | +63.5% | 31,989 | +58.9% | 0.09% | +70.6% | |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,847 | -100.0% | -0.14% | – |
| STEM | Exit | STEM INC | $0 | – | -32,540 | -100.0% | -0.16% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,203 | -100.0% | -0.19% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -18,453 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.6% |
| APPLE INC | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC | 8 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
View Leeward Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Leeward Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.