S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

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

About Leeward Financial Partners, LLC

Investment Activity

  • Leeward Financial Partners, LLC has $207.06 million in total holdings as of December 31, 2023.
  • Leeward Financial Partners, LLC owns shares of 87 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 9.01% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Leeward Financial Partners, LLC has purchased 76 new stocks and bought additional shares in 34 stocks.
  • Leeward Financial Partners, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$11,562,938
Vanguard Value ETF
$11,044,243
Apple
$9,279,071

Largest New Holdings this Quarter

Ecolab
$2,728,701 Holding
Workday
$1,373,122 Holding
Schwab U.S. Mid-Cap ETF
$472,784 Holding
Schwab US Small-Cap ETF
$460,250 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF
18,739 shares (about $3.37M)
Ecolab
13,757 shares (about $2.73M)
The PNC Financial Services Group
15,507 shares (about $2.40M)
Workday
4,974 shares (about $1.37M)
Vanguard Real Estate ETF
9,942 shares (about $878.47K)

Largest Sales this Quarter

Constellation Brands
10,619 shares (about $2.57M)
Schwab International Equity ETF
49,563 shares (about $1.83M)
Vanguard Growth ETF
4,147 shares (about $1.29M)
NVIDIA
1,823 shares (about $902.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeeward Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$11,562,938$89,122 0.8%30,7495.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,464,250$1,289,211 -10.1%36,8775.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,044,243$313,201 2.9%73,8755.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,782,723$173,759 1.6%22,2785.2%ETF
Apple Inc. stock logo
AAPL
Apple
$9,279,071$1,348 0.0%48,1954.5%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,919,905$158,595 1.8%40,8894.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,272,456$215,451 -2.9%47,8643.5%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,767,761$137,132 2.1%81,5793.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,902,593$113,704 -1.9%27,6692.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,007,810$1,831,844 -26.8%135,4932.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,932,679$20,741 -0.4%102,9792.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,839,073$3,372,485 230.0%26,8882.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,353,718$313,744 -6.7%31,1672.1%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,297,987$433,311 11.2%57,6292.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,186,415$22,155 -0.5%17,3842.0%Industrial Products
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,821,990$66,005 1.8%15,8081.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,780,810$878,469 30.3%42,7891.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,741,336$529,399 16.5%53,3711.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,713,238$28,637 0.8%6,2241.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,482,572$139,563 -3.9%8,5591.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,395,828$176,372 5.5%6,4501.6%Medical
Visa Inc. stock logo
V
Visa
$3,395,673$45,040 1.3%13,0431.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,368,631$114,367 -3.3%9,7201.6%Retail/Wholesale
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,254,553$197,290 6.5%42,6101.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,743,342$264,523 10.7%25,3051.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$2,728,701$2,728,701 New Holding13,7571.3%Basic Materials
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,657,428$99,488 3.9%57,3221.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,649,550$132,912 -4.8%15,5491.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,578,724$78,331 3.1%5,3991.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,478,266$54,661 2.3%5,2141.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,421,409$151,071 -5.9%32,9221.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,401,259$2,401,259 New Holding15,5071.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,335,128$902,850 -27.9%4,7151.1%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,183,555$3,164 0.1%44,1661.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,137,973$8,007 -0.4%21,8941.0%Auto/Tires/Trucks
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,056,826$94,119 -4.4%26,7051.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,891,838$8,383 0.4%7,2220.9%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,878,3210.0%15,3020.9%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,735,139$146,950 9.3%2,4560.8%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,680,134$78,732 4.9%21,7240.8%Industrial Products
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,654,454$13,167 0.8%20,3550.8%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,614,774$273,817 20.4%16,8190.8%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,581,216$13,718 0.9%7,0310.8%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,543,655$51,145 3.4%42,4660.7%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,541,656$25,237 1.7%38,3020.7%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,373,122$1,373,122 New Holding4,9740.7%Computer and Technology
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$1,132,526$156,913 16.1%46,6830.5%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,117,992$129,073 13.1%46,2360.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,113,4260.0%21,3300.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,104,684$105,828 10.6%21,6390.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$927,577$3,682 0.4%15,8700.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$920,3060.0%4,0810.4%Consumer Discretionary
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$876,174$885,767 -50.3%18,4500.4%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$607,965$50,844 -7.7%7,8560.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$593,302$2,640 0.4%8990.3%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$549,2680.0%18,4380.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$535,427$25,694 5.0%9,2940.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502,5340.0%1,4090.2%Finance
The Boeing Company stock logo
BA
Boeing
$492,446$22,419 -4.4%1,8890.2%Aerospace
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$472,784$472,784 New Holding6,2770.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$460,250$460,250 New Holding9,7430.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$391,3900.0%1,6800.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$390,499$1,747 -0.4%8940.2%ETF
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$349,623$349,623 New Holding2,3620.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$345,120$345,120 New Holding1,5510.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$340,189$43,001 -11.2%4,3670.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$332,5300.0%8120.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$332,427$224,427 -40.3%1,3020.2%Computer and Technology
Shake Shack Inc. stock logo
SHAK
Shake Shack
$315,010$14,898 -4.5%4,2500.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$308,386$308,386 New Holding1,3000.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$305,382$22,612 8.0%1,2290.1%Auto/Tires/Trucks
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$294,831$76,418 -20.6%1,6860.1%Manufacturing
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$294,634$7,122 -2.4%5,6260.1%ETF
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$265,0750.0%54,0970.1%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$263,5310.0%1,5040.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$253,282$253,282 New Holding6,8050.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$240,131$240,131 New Holding1050.1%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$235,287$235,287 New Holding3520.1%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$231,135$231,135 New Holding3,9490.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$230,404$230,404 New Holding5680.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$228,588$2,565,937 -91.8%9460.1%Consumer Staples
Donaldson Company, Inc. stock logo
DCI
Donaldson
$227,5490.0%3,4820.1%Industrial Products
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$225,005$225,005 New Holding8710.1%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$223,898$223,898 New Holding7550.1%Retail/Wholesale
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$216,908$216,908 New Holding3,5070.1%Medical
Fulton Financial Co. stock logo
FULT
Fulton Financial
$196,104$196,104 New Holding11,9140.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179,1000.0%10,4310.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$0$1,367,745 -100.0%00.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$1,309,431 -100.0%00.0%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$282,990 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$246,683 -100.0%00.0%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$245,311 -100.0%00.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$241,310 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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