$181 Million is the total value of Leeward Financial Partners, LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,171,341 | +18.7% | 41,024 | +23.3% | 6.18% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,900,661 | +22.4% | 71,780 | +26.1% | 5.48% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $9,634,277 | -1.7% | 30,512 | +6.0% | 5.33% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,094,199 | +4.7% | 21,919 | +11.6% | 5.03% | +0.8% |
| AAPL | Buy | APPLE INC | $8,252,668 | -5.5% | 48,202 | +7.0% | 4.57% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,859,207 | +11.5% | 40,162 | +15.5% | 4.35% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,284,504 | +4.2% | 185,056 | +9.3% | 3.48% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $6,264,728 | +26.5% | 49,282 | +29.7% | 3.47% | +21.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,812,192 | +16.3% | 79,926 | +19.9% | 3.22% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,332,127 | +11.5% | 28,202 | +17.3% | 2.95% | +7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,521,177 | -2.8% | 103,412 | +2.7% | 2.50% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,372,425 | +22.7% | 33,413 | +12.2% | 2.42% | +18.1% |
| ETN | Buy | EATON CORP PLC | $3,727,281 | +8.9% | 17,476 | +2.7% | 2.06% | +4.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,474,953 | +39.4% | 51,819 | +55.7% | 1.92% | +34.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,327,315 | +11.3% | 15,535 | +19.4% | 1.84% | +7.2% |
| ADBE | Buy | ADOBE INC | $3,149,142 | +18.2% | 6,176 | +13.4% | 1.74% | +13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,095,581 | +16.9% | 8,902 | +18.3% | 1.71% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,083,167 | +15.8% | 6,115 | +10.4% | 1.71% | +11.4% |
| HD | Buy | HOME DEPOT INC | $3,036,755 | +18.5% | 10,050 | +21.8% | 1.68% | +14.0% |
| V | Buy | VISA INC | $2,960,343 | +8.3% | 12,870 | +11.8% | 1.64% | +4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,953,479 | -1.6% | 45,819 | +2.4% | 1.64% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,906,669 | +15.7% | 11,565 | +13.3% | 1.61% | +11.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,894,382 | +18.0% | 40,027 | +22.7% | 1.60% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,844,101 | +11.7% | 6,538 | +8.6% | 1.57% | +7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,537,200 | -4.2% | 16,329 | +0.2% | 1.40% | -7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,485,229 | -2.0% | 32,847 | +8.3% | 1.38% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,440,645 | -7.5% | 34,976 | -3.7% | 1.35% | -11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,415,590 | +3.1% | 55,176 | +8.3% | 1.34% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,344,549 | +4.4% | 22,865 | +8.7% | 1.30% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,248,066 | +6.1% | 5,235 | +10.1% | 1.24% | +2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,179,721 | -3.6% | 5,099 | 0.0% | 1.21% | -7.2% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,169,401 | -4.7% | 44,102 | -4.7% | 1.20% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,099,297 | -7.2% | 27,927 | -6.7% | 1.16% | -10.7% |
| PCAR | Sell | PACCAR INC | $1,868,388 | -2.1% | 21,976 | -3.7% | 1.03% | -5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,754,179 | -8.1% | 37,102 | -7.8% | 0.97% | -11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,655,929 | +13.7% | 7,190 | +23.5% | 0.92% | +9.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,605,486 | -4.4% | 15,302 | -0.8% | 0.89% | -7.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,588,729 | +4.6% | 6,970 | +0.8% | 0.88% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,534,264 | +4.4% | 20,193 | +8.6% | 0.85% | +0.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,456,139 | +5.0% | 37,675 | +10.2% | 0.81% | +1.1% |
| USHY | Buy | ISHARES TRbroad usd high | $1,425,145 | +10.9% | 41,059 | +12.8% | 0.79% | +6.8% |
| ORCL | New | ORACLE CORP | $1,367,745 | – | 12,913 | +100.0% | 0.76% | – |
| IR | New | INGERSOLL RAND INC | $1,319,386 | – | 20,706 | +100.0% | 0.73% | – |
| EOG | New | EOG RES INC | $1,309,431 | – | 10,330 | +100.0% | 0.72% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,299,763 | -4.0% | 8,149 | -0.5% | 0.72% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $1,274,747 | -9.5% | 13,967 | -1.7% | 0.71% | -12.7% |
| NOW | New | SERVICENOW INC | $1,256,542 | – | 2,248 | +100.0% | 0.70% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,076,952 | -3.7% | 21,330 | 0.0% | 0.60% | -7.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $941,111 | +13.4% | 19,566 | +18.4% | 0.52% | +9.2% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $922,928 | +11.2% | 40,215 | +15.8% | 0.51% | +7.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $906,296 | +9.2% | 40,898 | +16.3% | 0.50% | +5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $829,708 | -3.2% | 15,807 | +0.4% | 0.46% | -6.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $802,161 | +7.0% | 4,081 | 0.0% | 0.44% | +3.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $627,551 | -64.4% | 8,513 | -63.7% | 0.35% | -65.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $505,552 | +3.3% | 895 | -1.5% | 0.28% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $493,573 | -10.0% | 1,409 | -12.4% | 0.27% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $468,502 | -8.7% | 8,848 | -0.9% | 0.26% | -12.2% |
| BEN | FRANKLIN RESOURCES INC | $453,206 | -8.0% | 18,438 | 0.0% | 0.25% | -11.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $404,174 | +9.5% | 1,680 | 0.0% | 0.22% | +5.7% | |
| BA | BOEING CO | $378,611 | -9.2% | 1,975 | 0.0% | 0.21% | -12.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $365,056 | +10.5% | 2,181 | -3.0% | 0.20% | +6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $352,645 | +23.0% | 898 | +27.6% | 0.20% | +18.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $307,793 | +8.8% | 2,123 | +14.3% | 0.17% | +4.3% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $294,829 | -18.8% | 54,097 | 0.0% | 0.16% | -22.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $290,915 | -3.0% | 812 | 0.0% | 0.16% | -6.4% | |
| TSLA | Buy | TESLA INC | $284,750 | -1.4% | 1,138 | +3.2% | 0.16% | -4.8% |
| IJR | ISHARES TRcore s&p scp etf | $282,990 | -5.3% | 3,000 | 0.0% | 0.16% | -8.7% | |
| SHOP | New | SHOPIFY INCcl a | $268,430 | – | 4,919 | +100.0% | 0.15% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $258,470 | -30.1% | 4,451 | -6.4% | 0.14% | -32.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $246,683 | -64.4% | 2,495 | -63.7% | 0.14% | -65.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $245,311 | +4.2% | 2,834 | 0.0% | 0.14% | +0.7% | |
| UBER | UBER TECHNOLOGIES INC | $241,310 | +6.5% | 5,247 | 0.0% | 0.13% | +3.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $231,360 | -3.0% | 1,504 | 0.0% | 0.13% | -6.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $228,579 | -10.3% | 5,762 | -0.2% | 0.13% | -13.6% |
| DCI | DONALDSON INC | $207,666 | -4.6% | 3,482 | 0.0% | 0.12% | -8.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $166,896 | +4.8% | 10,431 | +0.4% | 0.09% | 0.0% |
| MET | Exit | METLIFE INC | $0 | – | -3,625 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,003 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,521 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,310 | -100.0% | -0.17% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -16,154 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,239 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,643 | -100.0% | -0.51% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,947 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,212 | -100.0% | -0.98% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,765 | -100.0% | -1.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -57,884 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.