13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001941040-24-000452
Total Value
$265.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,404 | $17.4M | 6.56% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,103 | $16.5M | 6.24% |
| 3 | VANGUARD WORLD FD | 92204A702 | 26,790 | $15.7M | 5.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 77,682 | $13.6M | 5.12% |
| 5 | VANGUARD INDEX FDS | 922908637 | 44,975 | $11.8M | 4.47% |
| 6 | APPLE INC | AAPL | 45,139 | $10.5M | 3.97% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 93,601 | $9.8M | 3.68% |
| 8 | AMAZON COM INC | AMZN | 50,097 | $9.3M | 3.52% |
| 9 | VANGUARD INDEX FDS | 922908751 | 32,029 | $7.6M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908611 | 34,457 | $6.9M | 2.61% |
| 11 | EATON CORP PLC | ETN | 20,766 | $6.9M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 149,632 | $6.2M | 2.32% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,180 | $6.1M | 2.31% |
| 14 | NVIDIA CORPORATION | NVDA | 47,393 | $5.8M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908595 | 20,815 | $5.6M | 2.10% |
| 16 | ALPHABET INC | GOOG | 32,274 | $5.4M | 2.02% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 64,756 | $4.9M | 1.84% |
| 18 | ADOBE INC | ADBE | 8,726 | $4.5M | 1.70% |
| 19 | ECOLAB INC | ECL | 17,518 | $4.5M | 1.69% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 55,459 | $4.5M | 1.68% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 56,605 | $4.4M | 1.67% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 8,488 | $4.2M | 1.59% |
| 23 | VISA INC | V | 14,608 | $4.0M | 1.52% |
| 24 | ELI LILLY & CO | LLY | 4,227 | $3.7M | 1.41% |
| 25 | ISHARES TR | 464287200 | 6,471 | $3.7M | 1.41% |
| 26 | NETFLIX INC | NFLX | 4,947 | $3.5M | 1.32% |
| 27 | ISHARES TR | 464288414 | 29,602 | $3.2M | 1.21% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,765 | $3.2M | 1.19% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,548 | $3.1M | 1.16% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,214 | $3.0M | 1.13% |
| 31 | VERTIV HOLDINGS CO | VRT | 30,067 | $3.0M | 1.13% |
| 32 | BROADCOM INC | AVGO | 17,035 | $2.9M | 1.11% |
| 33 | SERVICENOW INC | NOW | 3,215 | $2.9M | 1.08% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 35,814 | $2.7M | 1.01% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 14,039 | $2.6M | 0.98% |
| 36 | ISHARES TR | 464287721 | 15,302 | $2.3M | 0.88% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 8,221 | $2.3M | 0.87% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 26,559 | $2.1M | 0.79% |
| 39 | ISHARES TR | 46435U853 | 48,442 | $1.8M | 0.69% |
| 40 | PACCAR INC | PCAR | 17,780 | $1.8M | 0.66% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 41,955 | $1.7M | 0.66% |
| 42 | WORKDAY INC | WDAY | 6,780 | $1.7M | 0.63% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,936 | $1.5M | 0.57% |
| 44 | ULTA BEAUTY INC | ULTA | 3,776 | $1.5M | 0.55% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,486 | $1.5M | 0.55% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,141 | $1.4M | 0.54% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 27,709 | $1.4M | 0.53% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 58,177 | $1.4M | 0.53% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,559 | $1.4M | 0.52% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 25,077 | $1.3M | 0.47% |
| 51 | SPDR SER TR | 78464A805 | 16,029 | $1.1M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 20,690 | $1.1M | 0.42% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,130 | $1.0M | 0.39% |
| 54 | BOEING CO | BA-PA | 6,639 | $1.0M | 0.38% |
| 55 | AXON ENTERPRISE INC | AXON | 2,477 | $989,809 | 0.37% |
| 56 | STARBUCKS CORP | SBUX | 9,684 | $944,080 | 0.36% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 2,012 | $935,741 | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,219 | $561,057 | 0.21% |
| 59 | ISHARES TR | 464288513 | 6,813 | $547,048 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908363 | 924 | $487,421 | 0.18% |
| 61 | INVESCO QQQ TR | IVZ | 991 | $483,677 | 0.18% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,669 | $441,888 | 0.17% |
| 63 | HOME DEPOT INC | HD | 1,077 | $436,459 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,151 | $404,344 | 0.15% |
| 65 | REGAL REXNORD CORPORATION | RRX | 2,362 | $391,809 | 0.15% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 10,431 | $388,033 | 0.15% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $357,812 | 0.13% |
| 68 | LOWES COS INC | 548661107 | 1,273 | $344,726 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,190 | $336,960 | 0.13% |
| 70 | ARISTA NETWORKS INC | ANET | 874 | $335,459 | 0.13% |
| 71 | VANECK ETF TRUST | 92189F676 | 1,341 | $329,148 | 0.12% |
| 72 | META PLATFORMS INC | META | 551 | $315,414 | 0.12% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 1,158 | $303,519 | 0.11% |
| 74 | DECKERS OUTDOOR CORP | DECK | 1,878 | $299,447 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 6,805 | $283,700 | 0.11% |
| 76 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 51,650 | $264,448 | 0.10% |
| 77 | DONALDSON INC | DCI | 3,482 | $256,623 | 0.10% |
| 78 | SHOPIFY INC | SHOP | 3,028 | $242,664 | 0.09% |
| 79 | INGERSOLL RAND INC | IR | 2,440 | $239,510 | 0.09% |
| 80 | UNITED RENTALS INC | URI | 287 | $232,393 | 0.09% |
| 81 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,660 | $231,338 | 0.09% |
| 82 | MCDONALDS CORP | MCD | 750 | $228,417 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 4,243 | $218,505 | 0.08% |
| 84 | NATERA INC | NTRA | 1,697 | $215,434 | 0.08% |
| 85 | CONSTELLATION BRANDS INC | STZ | 789 | $203,205 | 0.08% |