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

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Leeward Financial Partners, LLC

Investment Activity

Leeward Financial Partners, LLC has $236.41 million in total holdings as of March 31, 2024.
Leeward Financial Partners, LLC owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, Leeward Financial Partners, LLC has purchased 87 new stocks and bought additional shares in 43 stocks.
Leeward Financial Partners, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $14,981,938
Vanguard Value ETF: $12,737,062
Vanguard Growth ETF: $12,681,705
Vanguard Information Technology ETF: $12,314,980
Vanguard Large-Cap ETF: $10,404,618

Largest New Holdings this Quarter

The Goldman Sachs Group: $1,531,669 Holding
Eli Lilly and Company: $304,182 Holding
Meta Platforms: $285,521 Holding
Arista Networks: $253,443 Holding
JPMorgan Chase & Co.: $231,547 Holding

Largest Purchases this Quarter

Microsoft: 4,861 shares (about $2.05M)
The Goldman Sachs Group: 3,667 shares (about $1.53M)
UnitedHealth Group: 2,878 shares (about $1.42M)
The PNC Financial Services Group: 7,171 shares (about $1.16M)
Boeing: 4,567 shares (about $881.42K)

Largest Sales this Quarter

Apple: 6,970 shares (about $1.20M)
Vanguard Ultra-Short Bond ETF: 21,140 shares (about $1.05M)
Starbucks: 7,967 shares (about $728.13K)
PACCAR: 3,291 shares (about $407.71K)
Vanguard Real Estate ETF: 2,955 shares (about $255.55K)

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	$14,981,938	$2,045,133 ▲	15.8%	35,610	6.3%	Computer and Technology
VTV Vanguard Value ETF	$12,737,062	$705,832 ▲	5.9%	78,209	5.4%	ETF
VUG Vanguard Growth ETF	$12,681,705	$11,359 ▼	-0.1%	36,844	5.4%	ETF
VGT Vanguard Information Technology ETF	$12,314,980	$633,917 ▲	5.4%	23,487	5.2%	ETF
VV Vanguard Large-Cap ETF	$10,404,618	$601,078 ▲	6.1%	43,396	4.4%	ETF
AMZN Amazon.com	$9,146,168	$512,460 ▲	5.9%	50,705	3.9%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$8,109,535	$545,562 ▲	7.2%	87,463	3.4%	ETF
AAPL Apple	$7,069,240	$1,195,212 ▼	-14.5%	41,225	3.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,874,711	$549,767 ▲	8.7%	30,074	2.9%	ETF
VBR Vanguard Small-Cap Value ETF	$5,909,210	$749,876 ▲	14.5%	30,796	2.5%	ETF
ETN Eaton	$5,751,749	$316,120 ▲	5.8%	18,395	2.4%	Industrial Products
SCHF Schwab International Equity ETF	$5,583,087	$296,161 ▲	5.6%	143,083	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,479,196	$312,759 ▲	6.1%	109,213	2.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,821,894	$766,786 ▲	18.9%	63,463	2.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,812,245	$690,890 ▲	16.8%	18,458	2.0%	ETF
GOOGL Alphabet	$4,614,836	$89,200 ▼	-1.9%	30,576	2.0%	Computer and Technology
UNH UnitedHealth Group	$4,614,704	$1,423,791 ▲	44.6%	9,328	2.0%	Medical
BLV Vanguard Long-Term Bond ETF	$4,519,237	$350,944 ▲	8.4%	62,481	1.9%	ETF
NVDA NVIDIA	$4,102,473	$158,135 ▼	-3.7%	4,540	1.7%	Computer and Technology
HD Home Depot	$4,001,249	$272,734 ▲	7.3%	10,431	1.7%	Retail/Wholesale
V Visa	$3,846,260	$206,239 ▲	5.7%	13,782	1.6%	Business Services
PNC The PNC Financial Services Group	$3,664,765	$1,158,834 ▲	46.2%	22,678	1.6%	Finance
VRTX Vertex Pharmaceuticals	$3,630,835	$53,087 ▲	1.5%	8,686	1.5%	Medical
ECL Ecolab	$3,625,361	$448,870 ▲	14.1%	15,701	1.5%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$3,571,612	$358,828 ▲	11.2%	47,369	1.5%	ETF
VNQ Vanguard Real Estate ETF	$3,444,803	$255,545 ▼	-6.9%	39,834	1.5%	ETF
ADBE Adobe	$3,316,736	$176,105 ▲	5.6%	6,573	1.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,024,706	$301,922 ▲	11.1%	28,111	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,912,544	$74,128 ▲	2.6%	5,540	1.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,867,461	$252,999 ▲	9.7%	62,869	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,839,403		0.0%	15,549	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,727,287		0.0%	5,214	1.2%	Finance
BND Vanguard Total Bond Market ETF	$2,420,248	$29,125 ▲	1.2%	33,323	1.0%	ETF
PCAR PACCAR	$2,304,671	$407,712 ▼	-15.0%	18,603	1.0%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$2,066,688		0.0%	15,302	0.9%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$2,030,613	$16,867 ▼	-0.8%	26,485	0.9%	ETF
NOW ServiceNow	$1,962,418	$89,963 ▲	4.8%	2,574	0.8%	Computer and Technology
ITW Illinois Tool Works	$1,930,577	$7,245 ▼	-0.4%	7,195	0.8%	Industrial Products
IR Ingersoll Rand	$1,926,346	$136,348 ▼	-6.6%	20,288	0.8%	Industrial Products
AJG Arthur J. Gallagher & Co.	$1,887,926	$129,779 ▲	7.4%	7,550	0.8%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,683,240	$129,418 ▲	8.3%	46,003	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,661,163	$22,382 ▲	1.4%	20,633	0.7%	ETF
WDAY Workday	$1,575,131	$218,473 ▲	16.1%	5,775	0.7%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$1,574,045	$40,050 ▲	2.6%	39,302	0.7%	ETF
GS The Goldman Sachs Group	$1,531,669	$1,531,669 ▲	New Holding	3,667	0.6%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$1,353,829	$208,700 ▲	18.2%	55,191	0.6%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,307,282	$205,485 ▲	18.6%	54,859	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,302,098	$207,158 ▲	18.9%	25,733	0.6%	ETF
BA Boeing	$1,245,987	$881,416 ▲	241.8%	6,456	0.5%	Aerospace
VUSB Vanguard Ultra-Short Bond ETF	$1,140,932	$1,047,481 ▼	-47.9%	23,026	0.5%	ETF
SCHP Schwab U.S. TIPS ETF	$1,112,573		0.0%	21,330	0.5%	ETF
MAR Marriott International	$1,042,040	$12,363 ▲	1.2%	4,130	0.4%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,021,322	$3,272 ▲	0.3%	15,921	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$883,554		0.0%	18,450	0.4%	Manufacturing
SBUX Starbucks	$809,010	$728,127 ▼	-47.4%	8,852	0.3%	Retail/Wholesale
COST Costco Wholesale	$803,411	$145,009 ▲	22.0%	1,097	0.3%	Retail/Wholesale
AXON Axon Enterprise	$775,004	$502,485 ▲	184.4%	2,477	0.3%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$619,027	$8,395 ▲	1.4%	7,964	0.3%	ETF
MNST Monster Beverage	$524,509	$26,439 ▼	-4.8%	8,848	0.2%	Consumer Staples
BEN Franklin Resources	$518,292		0.0%	18,438	0.2%	Finance
BRK.B Berkshire Hathaway	$512,614	$79,899 ▼	-13.5%	1,219	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$508,829	$2,280 ▼	-0.4%	6,249	0.2%	ETF
VOO Vanguard S&P 500 ETF	$429,746		0.0%	894	0.2%	ETF
RRX Regal Rexnord	$425,396		0.0%	2,362	0.2%	Industrial Products
SCHA Schwab US Small-Cap ETF	$419,860	$59,874 ▼	-12.5%	8,527	0.2%	ETF
ADP Automatic Data Processing	$362,123	$57,440 ▼	-13.7%	1,450	0.2%	Business Services
QQQ Invesco QQQ	$348,548	$11,988 ▼	-3.3%	785	0.1%	Finance
CMG Chipotle Mexican Grill	$340,092	$34,881 ▲	11.4%	117	0.1%	Retail/Wholesale
LOW Lowe's Companies	$326,770	$68,257 ▼	-17.3%	1,283	0.1%	Retail/Wholesale
ARKK ARK Innovation ETF	$309,695	$27,945 ▲	9.9%	6,184	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$309,281	$28,589 ▼	-8.5%	1,190	0.1%	ETF
LLY Eli Lilly and Company	$304,182	$304,182 ▲	New Holding	391	0.1%	Medical
IWY iShares Russell Top 200 Growth ETF	$293,430		0.0%	1,504	0.1%	ETF
SMH VanEck Semiconductor ETF	$293,387	$85,946 ▼	-22.7%	1,304	0.1%	Manufacturing
META Meta Platforms	$285,521	$285,521 ▲	New Holding	588	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$278,325		0.0%	6,805	0.1%	ETF
DECK Deckers Outdoor	$276,730	$54,593 ▼	-16.5%	294	0.1%	Retail/Wholesale
DCI Donaldson	$260,036		0.0%	3,482	0.1%	Industrial Products
FTNT Fortinet	$256,231	$13,525 ▼	-5.0%	3,751	0.1%	Computer and Technology
ANET Arista Networks	$253,443	$253,443 ▲	New Holding	874	0.1%	Computer and Technology
PLTR Palantir Technologies	$240,017		0.0%	10,431	0.1%	Business Services
JPM JPMorgan Chase & Co.	$231,547	$231,547 ▲	New Holding	1,156	0.1%	Finance
SHOP Shopify	$231,124	$105,877 ▼	-31.4%	2,995	0.1%	Computer and Technology
GIC Global Industrial	$224,482	$224,482 ▲	New Holding	5,013	0.1%	Industrial Products
ELF e.l.f. Beauty	$223,866	$223,866 ▲	New Holding	1,142	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$222,260	$222,260 ▲	New Holding	1,731	0.1%	Medical
NFLX Netflix	$218,031	$218,031 ▲	New Holding	359	0.1%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$215,118	$215,118 ▲	New Holding	2,850	0.1%	ETF
AVGO Broadcom	$212,066	$212,066 ▲	New Holding	160	0.1%	Computer and Technology
MCD McDonald's	$211,494	$1,410 ▼	-0.7%	750	0.1%	Retail/Wholesale
OWL Blue Owl Capital	$204,857	$204,857 ▲	New Holding	10,862	0.1%	Finance
ADPT Adaptive Biotechnologies	$165,797	$7,855 ▼	-4.5%	51,650	0.1%	Medical
CRWD CrowdStrike	$0	$332,427 ▼	-100.0%	0	0.0%	Computer and Technology
SHAK Shake Shack	$0	$315,010 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$305,382 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IGV iShares Expanded Tech-Software Sector ETF	$0	$230,404 ▼	-100.0%	0	0.0%	ETF
STZ Constellation Brands	$0	$228,588 ▼	-100.0%	0	0.0%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$0	$216,908 ▼	-100.0%	0	0.0%	Medical
FULT Fulton Financial	$0	$196,104 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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