13F-HR filed by Leeward Financial Partners, LLC
Leeward Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 65 holding rows worth $144,745,604.
- Accession
- 0001941040-23-000034
- Filer
- CIK 1735201
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $144,745,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,745,604 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 53,985 | $7,577,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,281 | $6,542,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,789 | $5,709,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,521 | $5,524,753 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,550 | $5,479,184 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,100 | $5,142,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,657 | $5,078,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,288 | $5,036,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,772 | $4,725,060 | dollars as filed | |
| VWO | 922042858 | SHS | 115,930 | $4,518,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,893 | $4,510,561 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,760 | $4,353,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,202 | $3,524,335 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,081 | $3,507,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,493 | $3,401,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,899 | $2,928,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,818 | $2,879,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,194 | $2,796,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,205 | $2,759,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,639 | $2,611,491 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 51,947 | $2,545,403 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,290 | $2,473,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,375 | $2,462,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,968 | $2,389,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,588 | $2,362,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,556 | $2,356,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,998 | $2,284,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,022 | $2,090,849 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,116 | $2,089,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,637 | $2,085,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 108,935 | $2,009,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,099 | $1,950,011 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,296 | $1,867,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,555 | $1,840,633 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,550 | $1,637,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,134 | $1,588,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,707 | $1,541,542 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,066 | $1,477,460 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,305 | $1,403,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,859 | $1,359,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,031 | $1,319,825 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,488 | $1,223,248 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,302 | $1,139,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,790 | $1,131,642 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,330 | $1,104,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,915 | $1,082,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,673 | $1,059,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,963 | $997,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,471 | $890,111 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,622 | $738,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,081 | $607,620 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,314 | $584,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,015 | $463,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,322 | $462,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,465 | $453,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,071 | $415,242 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,097 | $413,301 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $401,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,192 | $368,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,850 | $269,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 766 | $269,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,309 | $243,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 912 | $242,847 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,832 | $234,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,020 | $206,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000034 | this filing | 2023-01-30 | acceptance time not in the bulk data set |