$163 Million is the total value of Leeward Financial Partners, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,786,350 | +19.0% | 27,008 | -1.0% | 4.77% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,741,880 | +2.2% | 56,056 | +3.8% | 4.74% | -9.4% |
| AAPL | Buy | APPLE INC | $7,221,721 | +30.7% | 43,795 | +3.0% | 4.42% | +15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,893,274 | +20.7% | 27,635 | +3.2% | 4.22% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,322,479 | +22.9% | 16,402 | +1.9% | 3.87% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,095,195 | +11.2% | 134,939 | +3.4% | 3.73% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,778,163 | +13.8% | 166,039 | +5.3% | 3.54% | +0.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,596,717 | +119.9% | 113,662 | +118.8% | 3.43% | +94.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,213,348 | +3.5% | 79,496 | +4.2% | 3.19% | -8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,143,627 | +14.0% | 27,534 | +6.3% | 3.15% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,894,016 | +8.3% | 121,139 | +4.5% | 3.00% | -4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,614,957 | +6.0% | 45,396 | +8.7% | 2.83% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $4,314,630 | +26.8% | 41,772 | +3.2% | 2.64% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,802,005 | +7.9% | 20,057 | +4.5% | 2.33% | -4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,664,016 | +4.5% | 76,621 | +2.1% | 2.24% | -7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,546,055 | -25.0% | 48,030 | -27.0% | 2.17% | -33.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,125,534 | +6.7% | 40,862 | +5.0% | 1.92% | -5.3% |
| ABBV | Buy | ABBVIE INC | $3,017,033 | +4.8% | 18,931 | +6.2% | 1.85% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,001,632 | +7.3% | 39,376 | +5.9% | 1.84% | -4.8% |
| ETN | Buy | EATON CORP PLC | $2,952,702 | +13.1% | 17,233 | +3.6% | 1.81% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,613,891 | +98.0% | 9,410 | +4.2% | 1.60% | +75.5% |
| V | Buy | VISA INC | $2,582,258 | +13.0% | 11,453 | +4.1% | 1.58% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,552,484 | +6.8% | 30,738 | +6.1% | 1.56% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,551,986 | -7.5% | 5,400 | +3.7% | 1.56% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,517,631 | +20.7% | 24,271 | +2.7% | 1.54% | +7.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,508,823 | +1.4% | 16,290 | 0.0% | 1.54% | -10.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,474,202 | +4.7% | 16,640 | +6.7% | 1.52% | -7.1% |
| AMGN | Buy | AMGEN INC | $2,417,742 | -1.8% | 10,001 | +6.7% | 1.48% | -12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,321,611 | +11.1% | 30,253 | +7.6% | 1.42% | -1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,187,745 | +4.6% | 9,685 | +7.3% | 1.34% | -7.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,162,284 | +7.6% | 113,625 | +4.3% | 1.32% | -4.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,087,480 | +7.0% | 5,099 | 0.0% | 1.28% | -5.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,082,795 | +11.5% | 35,579 | +10.2% | 1.28% | -1.1% |
| MET | Buy | METLIFE INC | $2,002,348 | -15.0% | 34,559 | +6.2% | 1.23% | -24.6% |
| PCAR | Buy | PACCAR INC | $1,862,501 | +13.7% | 25,444 | +53.7% | 1.14% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,724,819 | +8.6% | 4,196 | +1.5% | 1.06% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,720,953 | +16.5% | 22,779 | +13.5% | 1.05% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,541,537 | -0.0% | 9,710 | +0.0% | 0.94% | -11.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,532,985 | +12.8% | 32,932 | +10.3% | 0.94% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,431,316 | +25.6% | 15,422 | +0.8% | 0.88% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $1,401,276 | -23.9% | 13,457 | -27.5% | 0.86% | -32.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,312,812 | -6.5% | 12,185 | -8.4% | 0.80% | -17.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,305,499 | +6.7% | 6,824 | +5.2% | 0.80% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,277,626 | +18.0% | 5,248 | +6.8% | 0.78% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,211,989 | +21.5% | 3,145 | +6.1% | 0.74% | +7.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,143,501 | +3.5% | 21,330 | 0.0% | 0.70% | -8.1% | |
| KO | Buy | COCA COLA CO | $1,140,627 | +0.8% | 18,388 | +3.4% | 0.70% | -10.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,096,848 | +3.5% | 13,673 | 0.0% | 0.67% | -8.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $799,537 | -10.2% | 15,798 | +9.2% | 0.49% | -20.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $790,908 | +7.1% | 15,683 | +0.4% | 0.48% | -4.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $677,609 | +11.5% | 4,081 | 0.0% | 0.42% | -1.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $539,266 | +16.6% | 8,275 | -0.6% | 0.33% | +3.4% |
| BEN | New | FRANKLIN RESOURCES INC | $496,720 | – | 18,438 | +100.0% | 0.30% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $494,414 | +19.1% | 2,285 | +10.3% | 0.30% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $482,309 | +6.4% | 8,930 | +100.0% | 0.30% | -5.8% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $477,677 | +15.6% | 54,097 | 0.0% | 0.29% | +2.4% | |
| DCI | New | DONALDSON INC | $455,028 | – | 6,964 | +100.0% | 0.28% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $441,331 | -4.7% | 888 | -12.5% | 0.27% | -15.6% |
| BA | New | BOEING CO | $419,597 | – | 1,975 | +100.0% | 0.26% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $374,018 | -6.8% | 1,680 | 0.0% | 0.23% | -17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $365,584 | -0.7% | 1,184 | -0.7% | 0.22% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $339,096 | +26.1% | 902 | +17.8% | 0.21% | +11.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $316,933 | +30.4% | 2,309 | 0.0% | 0.19% | +15.5% | |
| IJR | ISHARES TRcore s&p scp etf | $275,595 | +2.2% | 2,850 | 0.0% | 0.17% | -9.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $268,454 | +29.7% | 1,020 | 0.0% | 0.16% | +14.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $260,595 | +7.3% | 812 | -11.0% | 0.16% | -4.8% |
| EDV | VANGUARD WORLD FDextended dur | $256,409 | +9.3% | 2,832 | 0.0% | 0.16% | -3.1% | |
| SHAK | New | SHAKE SHACK INCcl a | $235,000 | – | 4,235 | +100.0% | 0.14% | – |
| ITA | New | ISHARES TRus aer def etf | $233,037 | – | 2,025 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $229,938 | – | 5,700 | +100.0% | 0.14% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $208,951 | – | 1,504 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $202,923 | – | 3,363 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $85,252 | – | 10,089 | +100.0% | 0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,314 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.