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Disclosery

13F-HR filed by Leeward Financial Partners, LLC

Leeward Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 73 holding rows worth $163,219,084.

Accession
0001941040-23-000101
Filer
CIK 1735201
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $163,219,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,219,084 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM27,008$7,786,350dollars as filed
Vanguard Value ETF922908744SHS56,056$7,741,880dollars as filed
Apple Inc037833100COM43,795$7,221,721dollars as filed
Vanguard Growth922908736COM27,635$6,893,274dollars as filed
VGT92204A702SHS16,402$6,322,479dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS134,939$6,095,195dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF166,039$5,778,163dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS113,662$5,596,717dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF79,496$5,213,348dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF27,534$5,143,627dollars as filed
VWO922042858SHS121,139$4,894,016dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF45,396$4,614,957dollars as filed
Amazon.com, Inc023135106COM41,772$4,314,630dollars as filed
Vanguard Small-Cap ETF922908751SHS20,057$3,802,005dollars as filed
VANGUARD MALVERN FDS922020805SHS76,621$3,664,016dollars as filed
Vanguard Total Bond Market ETF921937835SHS48,030$3,546,055dollars as filed
Vanguard Short-Term Bond ETF921937827SHS40,862$3,125,534dollars as filed
AbbVie,Inc.00287Y109COM18,931$3,017,033dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM39,376$3,001,632dollars as filed
Eaton Corp. PlcG29183103COM17,233$2,952,702dollars as filed
NVIDIA Corp67066G104COM9,410$2,613,891dollars as filed
Visa Inc92826C839COM11,453$2,582,258dollars as filed
Vanguard Real Estate922908553SHS30,738$2,552,484dollars as filed
UnitedHealth Group Inc91324P102COM5,400$2,551,986dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,271$2,517,631dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,290$2,508,823dollars as filed
Procter & Gamble Co742718109COM16,640$2,474,202dollars as filed
Amgen Inc.031162100COM10,001$2,417,742dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS30,253$2,321,611dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock9,685$2,187,745dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR113,625$2,162,284dollars as filed
SPY78462F103SHS5,099$2,087,480dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS35,579$2,082,795dollars as filed
METLIFE INC COM59156R108Stock34,559$2,002,348dollars as filed
PACCAR INC COM693718108Stock25,444$1,862,501dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,196$1,724,819dollars as filed
ISHARES TR464288513IBOXX HI YD ETF22,779$1,720,953dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,710$1,541,537dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS32,932$1,532,985dollars as filed
iShares U.S. Technology ETF464287721SHS15,422$1,431,316dollars as filed
Starbucks Corporation855244109COM13,457$1,401,276dollars as filed
ISHARES TR464288414NATIONAL MUN ETF12,185$1,312,812dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock6,824$1,305,499dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,248$1,277,626dollars as filed
Adobe Inc00724F101COM3,145$1,211,989dollars as filed
Schwab US TIPS ETF808524870SHS21,330$1,143,501dollars as filed
Coca-Cola Company191216100COM18,388$1,140,627dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,673$1,096,848dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock15,798$799,537dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS15,683$790,908dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,081$677,609dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,275$539,266dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock18,438$496,720dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,285$494,414dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,930$482,309dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock54,097$477,677dollars as filed
DONALDSON INC COM257651109Stock6,964$455,028dollars as filed
Costco Wholesale Corporation22160K105COM888$441,331dollars as filed
Boeing Company097023105COM1,975$419,597dollars as filed
Automatic Data Processing,Inc.053015103COM1,680$374,018dollars as filed
Berkshire Hathaway Inc084670702COM1,184$365,584dollars as filed
Vanguard S&P 500 ETF922908363COM902$339,096dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,309$316,933dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,850$275,595dollars as filed
VANECK ETF TRUST92189F676COM1,020$268,454dollars as filed
INVESCO QQQ TR46090E103COM812$260,595dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR2,832$256,409dollars as filed
SHAKE SHACK INC819047101CL A4,235$235,000dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,025$233,037dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,700$229,938dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,504$208,951dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,363$202,923dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,089$85,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000101this filing2023-04-25acceptance time not in the bulk data set