$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,440,645 | -7.5% | 34,976 | -3.7% | 1.35% | -11.0% |
| 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% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,605,486 | -4.4% | 15,302 | -0.8% | 0.89% | -7.9% |
| 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% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $365,056 | +10.5% | 2,181 | -3.0% | 0.20% | +6.3% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $228,579 | -10.3% | 5,762 | -0.2% | 0.13% | -13.6% |
| 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.