$174 Million is the total value of Leeward Financial Partners, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,798,897 | +25.8% | 28,775 | +6.5% | 5.63% | +18.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,411,271 | +36.5% | 33,260 | +20.4% | 5.41% | +28.1% |
| AAPL | Buy | APPLE INC | $8,736,548 | +21.0% | 45,041 | +2.8% | 5.02% | +13.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,687,560 | +37.4% | 19,648 | +19.8% | 5.00% | +28.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,089,368 | +4.5% | 56,927 | +1.6% | 4.65% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,050,464 | +37.1% | 34,779 | +26.3% | 4.05% | +28.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,033,836 | +4.4% | 169,252 | +1.9% | 3.47% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,997,873 | +826.8% | 66,683 | +705.8% | 2.87% | +770.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,780,958 | +25.7% | 24,038 | +19.8% | 2.75% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,564,427 | +41.6% | 29,778 | +22.7% | 2.05% | +32.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,989,377 | +504.6% | 13,012 | +469.5% | 1.72% | +467.3% |
| V | Buy | VISA INC | $2,733,245 | +5.8% | 11,509 | +0.5% | 1.57% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,663,529 | +119.8% | 5,447 | +73.2% | 1.53% | +106.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,662,746 | +4.3% | 5,540 | +2.6% | 1.53% | -2.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,648,827 | – | 7,527 | +100.0% | 1.52% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,647,447 | +5.5% | 16,299 | +0.1% | 1.52% | -1.0% |
| HD | New | HOME DEPOT INC | $2,563,091 | – | 8,251 | +100.0% | 1.47% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,512,987 | +14.9% | 10,210 | +5.4% | 1.44% | +7.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,492,738 | – | 33,272 | +100.0% | 1.43% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,453,139 | +5.7% | 32,609 | +7.8% | 1.41% | -0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,343,167 | +52.8% | 50,949 | +54.7% | 1.35% | +43.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,245,386 | +71.0% | 21,038 | +72.7% | 1.29% | +60.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,118,905 | +22.8% | 4,754 | +13.3% | 1.22% | +15.2% |
| ASML | New | ASML HOLDING N V | $2,003,934 | – | 2,765 | +100.0% | 1.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,762,320 | +2.4% | 23,476 | +3.1% | 1.01% | -3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,518,794 | +16.3% | 6,917 | +1.4% | 0.87% | +9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,469,168 | +33.9% | 18,590 | +36.0% | 0.84% | +25.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,456,932 | +14.0% | 5,824 | +11.0% | 0.84% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $1,407,824 | +0.5% | 14,212 | +5.6% | 0.81% | -5.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,386,364 | – | 34,189 | +100.0% | 0.80% | – |
| USHY | New | ISHARES TRbroad usd high | $1,285,238 | – | 36,409 | +100.0% | 0.74% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $915,898 | +14.6% | 18,947 | +19.9% | 0.53% | +7.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $857,211 | +8.4% | 15,746 | +0.4% | 0.49% | +1.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $829,634 | – | 16,520 | +100.0% | 0.48% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $829,808 | – | 34,720 | +100.0% | 0.48% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $829,823 | – | 35,162 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $548,669 | +50.1% | 1,609 | +35.9% | 0.32% | +40.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $489,297 | +10.9% | 909 | +2.4% | 0.28% | +4.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $369,636 | +57.3% | 4,756 | +12.3% | 0.21% | +47.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,950 | +8.5% | 3,000 | +5.3% | 0.17% | +1.8% |
| TSLA | New | TESLA INC | $288,732 | – | 1,103 | +100.0% | 0.17% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $282,881 | +5.4% | 1,858 | +82.2% | 0.16% | -0.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $254,820 | +10.8% | 5,773 | +1.3% | 0.15% | +4.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $235,420 | – | 2,834 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,513 | – | 5,247 | +100.0% | 0.13% | – |
| PSTG | New | PURE STORAGE INCcl a | $221,030 | – | 6,003 | +100.0% | 0.13% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $159,263 | +86.8% | 10,389 | +3.0% | 0.09% | +76.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.