13F-HR filed by Leeward Financial Partners, LLC
Leeward Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 76 holding rows worth $180,672,253.
- Accession
- 0001941040-23-000324
- Filer
- CIK 1735201
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $180,672,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,672,253 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 Growth | 922908736 | COM | 41,024 | $11,171,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,780 | $9,900,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,512 | $9,634,277 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,919 | $9,094,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,202 | $8,252,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,162 | $7,859,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185,056 | $6,284,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,282 | $6,264,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,926 | $5,812,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,202 | $5,332,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,412 | $4,521,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,413 | $4,372,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,476 | $3,727,281 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,819 | $3,474,953 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,535 | $3,327,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,176 | $3,149,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,902 | $3,095,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,115 | $3,083,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,050 | $3,036,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,870 | $2,960,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,819 | $2,953,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,565 | $2,906,669 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,027 | $2,894,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,538 | $2,844,101 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,329 | $2,537,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,847 | $2,485,229 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,976 | $2,440,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,176 | $2,415,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,865 | $2,344,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,235 | $2,248,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,099 | $2,179,721 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 44,102 | $2,169,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,927 | $2,099,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,976 | $1,868,388 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,102 | $1,754,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,190 | $1,655,929 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,302 | $1,605,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,970 | $1,588,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,193 | $1,534,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,675 | $1,456,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,059 | $1,425,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,913 | $1,367,745 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,706 | $1,319,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,330 | $1,309,431 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,149 | $1,299,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,967 | $1,274,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,248 | $1,256,542 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,330 | $1,076,952 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,566 | $941,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,215 | $922,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,898 | $906,296 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,807 | $829,708 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,081 | $802,161 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,513 | $627,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $505,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $493,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,848 | $468,502 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,438 | $453,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $404,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,975 | $378,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,181 | $365,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $352,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,123 | $307,793 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,097 | $294,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 812 | $290,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,138 | $284,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $282,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,919 | $268,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,451 | $258,470 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,495 | $246,683 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,834 | $245,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,247 | $241,310 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,504 | $231,360 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,762 | $228,579 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,482 | $207,666 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,431 | $166,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000324 | this filing | 2023-10-31 | acceptance time not in the bulk data set |