Leeward Financial Partners, LLC Top Holdings and 13F Report (2024)

About Leeward Financial Partners, LLC

Investment Activity

Leeward Financial Partners, LLC has $265.05 million in total holdings as of September 30, 2024.
Leeward Financial Partners, LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Leeward Financial Partners, LLC has purchased 84 new stocks and bought additional shares in 55 stocks.
Leeward Financial Partners, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $17,385,803
Vanguard Growth ETF: $16,548,713
Vanguard Information Technology ETF: $15,712,751
Vanguard Value ETF: $13,560,939
Vanguard Large-Cap ETF: $11,841,494

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $487,421 Holding
United Rentals: $232,393 Holding
McDonald's: $228,417 Holding
Natera: $215,434 Holding
Constellation Brands: $203,205 Holding

Largest Purchases this Quarter

Broadcom: 15,500 shares (about $2.67M)
Microsoft: 4,202 shares (about $1.81M)
Apple: 2,786 shares (about $649.14K)
Vanguard S&P 500 ETF: 924 shares (about $487.42K)
Costco Wholesale: 514 shares (about $455.54K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 5,392 shares (about $269.28K)
Amazon.com: 223 shares (about $41.55K)
Home Depot: 55 shares (about $22.29K)
Vanguard Total Stock Market ETF: 51 shares (about $14.44K)
Vanguard Real Estate ETF: 143 shares (about $13.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,385,803	$1,808,117 ▲	11.6%	40,404	6.6%	Computer and Technology
VUG Vanguard Growth ETF	$16,548,713	$307,531 ▲	1.9%	43,103	6.2%	ETF
VGT Vanguard Information Technology ETF	$15,712,751	$268,038 ▲	1.7%	26,790	5.9%	ETF
VTV Vanguard Value ETF	$13,560,939	$127,436 ▲	0.9%	77,682	5.1%	ETF
VV Vanguard Large-Cap ETF	$11,841,494	$144,283 ▲	1.2%	44,975	4.5%	ETF
AAPL Apple	$10,517,384	$649,138 ▲	6.6%	45,139	4.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$9,751,374	$216,382 ▲	2.3%	93,601	3.7%	ETF
AMZN Amazon.com	$9,334,574	$41,552 ▼	-0.4%	50,097	3.5%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$7,597,643	$157,746 ▲	2.1%	32,029	2.9%	ETF
VBR Vanguard Small-Cap Value ETF	$6,918,276	$117,456 ▲	1.7%	34,457	2.6%	ETF
ETN Eaton	$6,882,683	$257,529 ▲	3.9%	20,766	2.6%	Industrial Products
SCHF Schwab International Equity ETF	$6,152,854	$97,660 ▲	1.6%	149,632	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,135,460	$157,004 ▲	2.6%	116,180	2.3%	ETF
NVDA NVIDIA	$5,755,361	$213,733 ▲	3.9%	47,393	2.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$5,565,249	$132,614 ▲	2.4%	20,815	2.1%	ETF
GOOGL Alphabet	$5,352,652	$223,898 ▲	4.4%	32,274	2.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$4,867,675	$74,418 ▲	1.6%	64,756	1.8%	ETF
ADBE Adobe	$4,518,148	$122,196 ▲	2.8%	8,726	1.7%	Computer and Technology
ECL Ecolab	$4,472,871	$181,795 ▲	4.2%	17,518	1.7%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$4,457,235	$75,387 ▲	1.7%	55,459	1.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,436,107	$357,443 ▲	8.8%	56,605	1.7%	ETF
GS The Goldman Sachs Group	$4,202,494	$118,331 ▲	2.9%	8,488	1.6%	Finance
V Visa	$4,016,565	$145,727 ▲	3.8%	14,608	1.5%	Business Services
LLY Eli Lilly and Company	$3,744,868	$137,321 ▲	3.8%	4,227	1.4%	Medical
IVV iShares Core S&P 500 ETF	$3,732,602	$219,192 ▲	6.2%	6,471	1.4%	ETF
NFLX Netflix	$3,508,759	$114,902 ▲	3.4%	4,947	1.3%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$3,215,648	$58,117 ▲	1.8%	29,602	1.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,151,977	$84,836 ▲	2.8%	66,765	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,079,437		0.0%	15,548	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,991,585		0.0%	5,214	1.1%	Finance
VRT Vertiv	$2,991,366	$34,225 ▲	1.2%	30,067	1.1%	Computer and Technology
AVGO Broadcom	$2,938,538	$2,673,750 ▲	1,009.8%	17,035	1.1%	Computer and Technology
NOW ServiceNow	$2,875,464	$103,749 ▲	3.7%	3,215	1.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,689,994	$6,384 ▲	0.2%	35,814	1.0%	ETF
PNC The PNC Financial Services Group	$2,595,109	$75,049 ▲	3.0%	14,039	1.0%	Finance
IYW iShares U.S. Technology ETF	$2,320,089		0.0%	15,302	0.9%	Manufacturing
AJG Arthur J. Gallagher & Co.	$2,313,065	$85,252 ▲	3.8%	8,221	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$2,089,940	$36,198 ▲	1.8%	26,559	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,823,851	$72,740 ▲	4.2%	48,442	0.7%	ETF
PCAR PACCAR	$1,754,549	$125,029 ▲	7.7%	17,780	0.7%	Auto/Tires/Trucks
TOTL SPDR Doubleline Total Return Tactical ETF	$1,736,937	$52,951 ▲	3.1%	41,955	0.7%	ETF
WDAY Workday	$1,657,100	$72,345 ▲	4.6%	6,780	0.6%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$1,523,997	$42,192 ▲	2.8%	60,936	0.6%	ETF
ULTA Ulta Beauty	$1,469,317	$73,155 ▲	5.2%	3,776	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$1,453,684	$34,500 ▲	2.4%	2,486	0.5%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,435,559	$37,771 ▲	2.7%	17,141	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,416,462	$43,809 ▲	3.2%	27,709	0.5%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,404,967	$43,615 ▲	3.2%	58,177	0.5%	ETF
COST Costco Wholesale	$1,381,677	$455,537 ▲	49.2%	1,559	0.5%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$1,252,346	$269,277 ▼	-17.7%	25,077	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,122,972	$3,643 ▲	0.3%	16,029	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,109,605		0.0%	20,690	0.4%	ETF
MAR Marriott International	$1,026,718		0.0%	4,130	0.4%	Consumer Discretionary
BA Boeing	$1,009,428	$4,713 ▼	-0.5%	6,639	0.4%	Aerospace
AXON Axon Enterprise	$989,809		0.0%	2,477	0.4%	Aerospace
SBUX Starbucks	$944,080	$56,056 ▲	6.3%	9,684	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$935,741	$2,325 ▲	0.2%	2,012	0.4%	Medical
BRK.B Berkshire Hathaway	$561,057		0.0%	1,219	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$547,048	$14,614 ▲	2.7%	6,813	0.2%	ETF
VOO Vanguard S&P 500 ETF	$487,421	$487,421 ▲	New Holding	924	0.2%	ETF
QQQ Invesco QQQ	$483,677	$40,510 ▲	9.1%	991	0.2%	Finance
CMG Chipotle Mexican Grill	$441,888	$122,097 ▲	38.2%	7,669	0.2%	Retail/Wholesale
HD Home Depot	$436,459	$22,289 ▼	-4.9%	1,077	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$404,344	$13,929 ▼	-3.3%	4,151	0.2%	ETF
RRX Regal Rexnord	$391,809		0.0%	2,362	0.1%	Industrial Products
PALANTIR TECHNOLOGIES INC	$388,033		0.0%	10,431	0.1%	CL A
ADP Automatic Data Processing	$357,812	$10,792 ▼	-2.9%	1,293	0.1%	Business Services
LOW Lowe's Companies	$344,726		0.0%	1,273	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$336,960	$14,441 ▼	-4.1%	1,190	0.1%	ETF
ANET Arista Networks	$335,459	$8,444 ▼	-2.5%	874	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$329,148	$2,945 ▲	0.9%	1,341	0.1%	Manufacturing
META Meta Platforms	$315,414	$4,007 ▲	1.3%	551	0.1%	Computer and Technology
ITW Illinois Tool Works	$303,519	$13,367 ▼	-4.2%	1,158	0.1%	Industrial Products
DECK Deckers Outdoor	$299,447	$254,163 ▲	561.3%	1,878	0.1%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$283,700		0.0%	6,805	0.1%	ETF
ADPT Adaptive Biotechnologies	$264,448		0.0%	51,650	0.1%	Medical
DCI Donaldson	$256,623		0.0%	3,482	0.1%	Industrial Products
SHOP Shopify	$242,664	$3,125 ▼	-1.3%	3,028	0.1%	Computer and Technology
IR Ingersoll Rand	$239,510		0.0%	2,440	0.1%	Industrial Products
URI United Rentals	$232,393	$232,393 ▲	New Holding	287	0.1%	Construction
IBKR Interactive Brokers Group	$231,338	$3,484 ▲	1.5%	1,660	0.1%	Finance
MCD McDonald's	$228,417	$228,417 ▲	New Holding	750	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$218,505		0.0%	4,243	0.1%	ETF
NTRA Natera	$215,434	$215,434 ▲	New Holding	1,697	0.1%	Medical
STZ Constellation Brands	$203,205	$203,205 ▲	New Holding	789	0.1%	Consumer Staples
MNST Monster Beverage	$0	$441,958 ▼	-100.0%	0	0.0%	Consumer Staples
CRWD CrowdStrike	$0	$231,064 ▼	-100.0%	0	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$0	$229,098 ▼	-100.0%	0	0.0%	Medical
JPM JPMorgan Chase & Co.	$0	$209,744 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Leeward Financial Partners, LLC Top Holdings and 13F Report (2024)

About Leeward Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Leeward Financial Partners, LLC Top Holdings and 13F Report (2024)

About Leeward Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeeward Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools