13F-HR filed by Leeward Financial Partners, LLC
Leeward Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 64 holding rows worth $139,470,000.
- Accession
- 0001735201-22-000009
- Filer
- CIK 1735201
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $139,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,470,000 with VALUE read as thousands by filing date, 13F file number 028-21499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,332 | $6,831,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,439 | $6,590,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,671 | $5,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,745 | $5,907,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,553 | $5,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,719 | $4,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,114 | $4,767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,008 | $4,623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,810 | $4,411,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,755 | $4,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,654 | $4,293,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,560 | $3,622,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,452 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,531 | $3,517,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 71,476 | $3,499,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,409 | $3,453,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,556 | $3,435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,062 | $3,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,589 | $2,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,318 | $2,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135,858 | $2,474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,342 | $2,327,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,107 | $2,281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,858 | $2,267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,290 | $2,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,771 | $2,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,641 | $2,173,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,637 | $2,105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,899 | $1,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,131 | $1,910,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,290 | $1,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,099 | $1,821,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,459 | $1,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,339 | $1,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,677 | $1,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,843 | $1,445,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,279 | $1,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,009 | $1,308,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,712 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,462 | $1,278,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,212 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,504 | $1,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,177 | $1,245,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,330 | $1,105,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,128 | $1,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,720 | $1,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,947 | $843,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,302 | $778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,545 | $700,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,551 | $686,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,116 | $646,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,145 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,014 | $479,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 67,097 | $478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,709 | $409,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,202 | $321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,722 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,850 | $248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 912 | $244,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,381 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,181 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,181 | $219,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 31,989 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735201-22-000009 | this filing | 2022-11-03 | acceptance time not in the bulk data set |