13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001941040-24-000195
Total Value
$236.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,610 | $15.0M | 6.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 78,209 | $12.7M | 5.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,844 | $12.7M | 5.36% |
| 4 | VANGUARD WORLD FD | 92204A702 | 23,487 | $12.3M | 5.21% |
| 5 | VANGUARD INDEX FDS | 922908637 | 43,396 | $10.4M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 50,705 | $9.1M | 3.87% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 87,463 | $8.1M | 3.43% |
| 8 | APPLE INC | AAPL | 41,225 | $7.1M | 2.99% |
| 9 | VANGUARD INDEX FDS | 922908751 | 30,074 | $6.9M | 2.91% |
| 10 | VANGUARD INDEX FDS | 922908611 | 30,796 | $5.9M | 2.50% |
| 11 | EATON CORP PLC | ETN | 18,395 | $5.8M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 143,083 | $5.6M | 2.36% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,213 | $5.5M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 63,463 | $4.8M | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908595 | 18,458 | $4.8M | 2.04% |
| 16 | ALPHABET INC | GOOG | 30,576 | $4.6M | 1.95% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,328 | $4.6M | 1.95% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 62,481 | $4.5M | 1.91% |
| 19 | NVIDIA CORPORATION | NVDA | 4,540 | $4.1M | 1.74% |
| 20 | HOME DEPOT INC | HD | 10,431 | $4.0M | 1.69% |
| 21 | VISA INC | V | 13,782 | $3.8M | 1.63% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 22,678 | $3.7M | 1.55% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 8,686 | $3.6M | 1.54% |
| 24 | ECOLAB INC | ECL | 15,701 | $3.6M | 1.53% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 47,369 | $3.6M | 1.51% |
| 26 | VANGUARD INDEX FDS | 922908553 | 39,834 | $3.4M | 1.46% |
| 27 | ADOBE INC | ADBE | 6,573 | $3.3M | 1.40% |
| 28 | ISHARES TR | 464288414 | 28,111 | $3.0M | 1.28% |
| 29 | ISHARES TR | 464287200 | 5,540 | $2.9M | 1.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 62,869 | $2.9M | 1.21% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,549 | $2.8M | 1.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,214 | $2.7M | 1.15% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 33,323 | $2.4M | 1.02% |
| 34 | PACCAR INC | PCAR | 18,603 | $2.3M | 0.97% |
| 35 | ISHARES TR | 464287721 | 15,302 | $2.1M | 0.87% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 26,485 | $2.0M | 0.86% |
| 37 | SERVICENOW INC | NOW | 2,574 | $2.0M | 0.83% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 7,195 | $1.9M | 0.82% |
| 39 | INGERSOLL RAND INC | IR | 20,288 | $1.9M | 0.81% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 7,550 | $1.9M | 0.80% |
| 41 | ISHARES TR | 46435U853 | 46,003 | $1.7M | 0.71% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,633 | $1.7M | 0.70% |
| 43 | WORKDAY INC | WDAY | 5,775 | $1.6M | 0.67% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 39,302 | $1.6M | 0.67% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 3,667 | $1.5M | 0.65% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 55,191 | $1.4M | 0.57% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 54,859 | $1.3M | 0.55% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 25,733 | $1.3M | 0.55% |
| 49 | BOEING CO | BA-PA | 6,456 | $1.2M | 0.53% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 23,026 | $1.1M | 0.48% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 21,330 | $1.1M | 0.47% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 4,130 | $1.0M | 0.44% |
| 53 | SPDR SER TR | 78464A805 | 15,921 | $1.0M | 0.43% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 18,450 | $883,554 | 0.37% |
| 55 | STARBUCKS CORP | SBUX | 8,852 | $809,010 | 0.34% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,097 | $803,411 | 0.34% |
| 57 | AXON ENTERPRISE INC | AXON | 2,477 | $775,004 | 0.33% |
| 58 | ISHARES TR | 464288513 | 7,964 | $619,027 | 0.26% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 8,848 | $524,509 | 0.22% |
| 60 | FRANKLIN RESOURCES INC | BEN | 18,438 | $518,292 | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,219 | $512,614 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 6,249 | $508,829 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 894 | $429,746 | 0.18% |
| 64 | REGAL REXNORD CORPORATION | RRX | 2,362 | $425,396 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 8,527 | $419,860 | 0.18% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,450 | $362,123 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 785 | $348,548 | 0.15% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 117 | $340,092 | 0.14% |
| 69 | LOWES COS INC | 548661107 | 1,283 | $326,770 | 0.14% |
| 70 | ARK ETF TR | 00214Q104 | 6,184 | $309,695 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,190 | $309,281 | 0.13% |
| 72 | ELI LILLY & CO | LLY | 391 | $304,182 | 0.13% |
| 73 | ISHARES TR | 464289438 | 1,504 | $293,430 | 0.12% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,304 | $293,387 | 0.12% |
| 75 | META PLATFORMS INC | META | 588 | $285,521 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 6,805 | $278,325 | 0.12% |
| 77 | DECKERS OUTDOOR CORP | DECK | 294 | $276,730 | 0.12% |
| 78 | DONALDSON INC | DCI | 3,482 | $260,036 | 0.11% |
| 79 | FORTINET INC | FTNT | 3,751 | $256,231 | 0.11% |
| 80 | ARISTA NETWORKS INC | ANET | 874 | $253,443 | 0.11% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 10,431 | $240,017 | 0.10% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,156 | $231,547 | 0.10% |
| 83 | SHOPIFY INC | SHOP | 2,995 | $231,124 | 0.10% |
| 84 | GLOBAL INDUSTRIAL COMPANY | GIC | 5,013 | $224,482 | 0.09% |
| 85 | E L F BEAUTY INC | ELF | 1,142 | $223,866 | 0.09% |
| 86 | NOVO-NORDISK A S | NONOF | 1,731 | $222,260 | 0.09% |
| 87 | NETFLIX INC | NFLX | 359 | $218,031 | 0.09% |
| 88 | ISHARES TR | 464287119 | 2,850 | $215,118 | 0.09% |
| 89 | BROADCOM INC | AVGO | 160 | $212,066 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 750 | $211,494 | 0.09% |
| 91 | BLUE OWL CAPITAL INC | OWL | 10,862 | $204,857 | 0.09% |
| 92 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 51,650 | $165,797 | 0.07% |