$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,648,827 | – | 7,527 | +100.0% | 1.52% | – |
| HD | New | HOME DEPOT INC | $2,563,091 | – | 8,251 | +100.0% | 1.47% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,492,738 | – | 33,272 | +100.0% | 1.43% | – |
| ASML | New | ASML HOLDING N V | $2,003,934 | – | 2,765 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INC | $288,732 | – | 1,103 | +100.0% | 0.17% | – |
| 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% | – |
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.