13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001941040-24-000306
Total Value
$246.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,202 | $16.2M | 6.57% |
| 2 | VANGUARD INDEX FDS | 922908736 | 42,302 | $15.8M | 6.42% |
| 3 | VANGUARD WORLD FD | 92204A702 | 26,333 | $15.2M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908744 | 76,952 | $12.3M | 5.01% |
| 5 | VANGUARD INDEX FDS | 922908637 | 44,427 | $11.1M | 4.50% |
| 6 | AMAZON COM INC | AMZN | 50,320 | $9.7M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 91,524 | $9.2M | 3.75% |
| 8 | APPLE INC | AAPL | 42,353 | $8.9M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908751 | 31,364 | $6.8M | 2.78% |
| 10 | EATON CORP PLC | ETN | 19,989 | $6.3M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908611 | 33,872 | $6.2M | 2.51% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 147,257 | $5.7M | 2.30% |
| 13 | NVIDIA CORPORATION | NVDA | 45,633 | $5.6M | 2.29% |
| 14 | ALPHABET INC | GOOG | 30,924 | $5.6M | 2.29% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,207 | $5.6M | 2.27% |
| 16 | VANGUARD INDEX FDS | 922908595 | 20,319 | $5.1M | 2.06% |
| 17 | ADOBE INC | ADBE | 8,490 | $4.7M | 1.91% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 63,766 | $4.5M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 54,521 | $4.0M | 1.64% |
| 20 | ECOLAB INC | ECL | 16,806 | $4.0M | 1.62% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 52,044 | $3.9M | 1.58% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 8,249 | $3.7M | 1.51% |
| 23 | VISA INC | V | 14,078 | $3.7M | 1.50% |
| 24 | ELI LILLY & CO | LLY | 4,072 | $3.7M | 1.50% |
| 25 | ISHARES TR | 464287200 | 6,091 | $3.3M | 1.35% |
| 26 | NETFLIX INC | NFLX | 4,785 | $3.2M | 1.31% |
| 27 | ISHARES TR | 464288414 | 29,067 | $3.1M | 1.26% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,968 | $2.9M | 1.20% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,548 | $2.8M | 1.15% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,214 | $2.8M | 1.15% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 35,729 | $2.6M | 1.05% |
| 32 | VERTIV HOLDINGS CO | VRT | 29,723 | $2.6M | 1.04% |
| 33 | BROADCOM INC | AVGO | 1,535 | $2.5M | 1.00% |
| 34 | SERVICENOW INC | NOW | 3,099 | $2.4M | 0.99% |
| 35 | ISHARES TR | 464287721 | 15,302 | $2.3M | 0.94% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 13,633 | $2.1M | 0.86% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 7,918 | $2.1M | 0.83% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 26,099 | $2.0M | 0.81% |
| 39 | PACCAR INC | PCAR | 16,513 | $1.7M | 0.69% |
| 40 | ISHARES TR | 46435U853 | 46,510 | $1.7M | 0.69% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 40,676 | $1.6M | 0.66% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 30,469 | $1.5M | 0.61% |
| 43 | WORKDAY INC | WDAY | 6,484 | $1.4M | 0.59% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 59,249 | $1.4M | 0.59% |
| 45 | ULTA BEAUTY INC | ULTA | 3,588 | $1.4M | 0.56% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 26,852 | $1.3M | 0.55% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 56,371 | $1.3M | 0.54% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,690 | $1.3M | 0.54% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,427 | $1.2M | 0.50% |
| 50 | BOEING CO | BA-PA | 6,670 | $1.2M | 0.49% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 20,690 | $1.1M | 0.44% |
| 52 | SPDR SER TR | 78464A805 | 15,977 | $1.1M | 0.43% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,130 | $998,510 | 0.41% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,007 | $940,721 | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $888,236 | 0.36% |
| 56 | AXON ENTERPRISE INC | AXON | 2,477 | $728,832 | 0.30% |
| 57 | STARBUCKS CORP | SBUX | 9,109 | $709,126 | 0.29% |
| 58 | ISHARES TR | 464288513 | 6,631 | $511,552 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,219 | $495,889 | 0.20% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 8,848 | $441,958 | 0.18% |
| 61 | INVESCO QQQ TR | IVZ | 908 | $435,032 | 0.18% |
| 62 | HOME DEPOT INC | HD | 1,132 | $389,729 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908553 | 4,294 | $359,625 | 0.15% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,550 | $347,708 | 0.14% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,329 | $346,470 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,241 | $332,099 | 0.13% |
| 67 | REGAL REXNORD CORPORATION | RRX | 2,362 | $319,390 | 0.13% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,332 | $317,935 | 0.13% |
| 69 | ARISTA NETWORKS INC | ANET | 896 | $314,030 | 0.13% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,209 | $286,522 | 0.12% |
| 71 | LOWES COS INC | 548661107 | 1,273 | $280,592 | 0.11% |
| 72 | DECKERS OUTDOOR CORP | DECK | 284 | $274,898 | 0.11% |
| 73 | META PLATFORMS INC | META | 544 | $274,296 | 0.11% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 6,805 | $267,232 | 0.11% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 10,431 | $264,217 | 0.11% |
| 76 | DONALDSON INC | DCI | 3,482 | $249,172 | 0.10% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 603 | $231,064 | 0.09% |
| 78 | NOVO-NORDISK A S | NONOF | 1,605 | $229,098 | 0.09% |
| 79 | INGERSOLL RAND INC | IR | 2,440 | $221,650 | 0.09% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,037 | $209,744 | 0.09% |
| 81 | SHOPIFY INC | SHOP | 3,067 | $202,575 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 4,243 | $201,321 | 0.08% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,635 | $200,451 | 0.08% |
| 84 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 51,650 | $186,973 | 0.08% |