$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,827,000 | +5.1% | 42,719 | -1.2% | 3.46% | +9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,622,000 | -1.7% | 18,560 | -0.7% | 2.60% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,435,000 | -4.1% | 61,556 | -0.4% | 2.46% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $1,574,000 | +10.3% | 18,677 | -0.0% | 1.13% | +15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,331,000 | -6.9% | 9,279 | -2.7% | 0.95% | -2.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,300,000 | -14.2% | 17,712 | -6.6% | 0.93% | -10.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,245,000 | -22.2% | 9,177 | -7.6% | 0.89% | -18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,033,000 | -4.6% | 5,720 | -3.8% | 0.74% | -0.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $646,000 | -11.5% | 14,116 | -0.2% | 0.46% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $409,000 | -19.6% | 4,709 | -14.2% | 0.29% | -16.0% |
| 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.