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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 2023-12-31, filed 2024-01-26, with 87 holding rows worth $207,057,402.

Accession
0001941040-24-000047
Filer
CIK 1735201
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 87 entries on the cover page, a total value of $207,057,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,057,402 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 Corp594918104COM30,749$11,562,938dollars as filed
Vanguard Growth922908736COM36,877$11,464,250dollars as filed
Vanguard Value ETF922908744SHS73,875$11,044,243dollars as filed
VGT92204A702SHS22,278$10,782,723dollars as filed
Apple Inc037833100COM48,195$9,279,071dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF40,889$8,919,905dollars as filed
Amazon.com, Inc023135106COM47,864$7,272,456dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS81,579$6,767,761dollars as filed
Vanguard Small-Cap ETF922908751SHS27,669$5,902,593dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF135,493$5,007,810dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS102,979$4,932,679dollars as filed
Vanguard Small-Cap Value ETF922908611SHS26,888$4,839,073dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,167$4,353,718dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND57,629$4,297,987dollars as filed
Eaton Corp. PlcG29183103COM17,384$4,186,415dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS15,808$3,821,990dollars as filed
Vanguard Real Estate922908553SHS42,789$3,780,810dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF53,371$3,741,336dollars as filed
Adobe Inc00724F101COM6,224$3,713,238dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,559$3,482,572dollars as filed
UnitedHealth Group Inc91324P102COM6,450$3,395,828dollars as filed
Visa Inc92826C839COM13,043$3,395,673dollars as filed
Home Depot, Inc437076102COM9,720$3,368,631dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS42,610$3,254,553dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,305$2,743,342dollars as filed
ECOLAB INC COM278865100Stock13,757$2,728,701dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS57,322$2,657,428dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,549$2,649,550dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,399$2,578,724dollars as filed
SPY78462F103SHS5,214$2,478,266dollars as filed
Vanguard Total Bond Market ETF921937835SHS32,922$2,421,409dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,507$2,401,259dollars as filed
NVIDIA Corp67066G104COM4,715$2,335,128dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS44,166$2,183,555dollars as filed
PACCAR INC COM693718108Stock21,894$2,137,973dollars as filed
Vanguard Short-Term Bond ETF921937827SHS26,705$2,056,826dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,222$1,891,838dollars as filed
iShares U.S. Technology ETF464287721SHS15,302$1,878,321dollars as filed
ServiceNow,Inc.81762P102COM2,456$1,735,139dollars as filed
INGERSOLL RAND INC COM45687V106Stock21,724$1,680,134dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS20,355$1,654,454dollars as filed
Starbucks Corporation855244109COM16,819$1,614,774dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,031$1,581,216dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS42,466$1,543,655dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF38,302$1,541,656dollars as filed
WORKDAY INC CL A98138H101Stock4,974$1,373,122dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN46,683$1,132,526dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI46,236$1,117,992dollars as filed
Schwab US TIPS ETF808524870SHS21,330$1,113,426dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF21,639$1,104,684dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS15,870$927,577dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,081$920,306dollars as filed
VANGUARD MALVERN FDS922020805SHS18,450$876,174dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,856$607,965dollars as filed
Costco Wholesale Corporation22160K105COM899$593,302dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock18,438$549,268dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,294$535,427dollars as filed
Berkshire Hathaway Inc084670702COM1,409$502,534dollars as filed
Boeing Company097023105COM1,889$492,446dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,277$472,784dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,743$460,250dollars as filed
Automatic Data Processing,Inc.053015103COM1,680$391,390dollars as filed
Vanguard S&P 500 ETF922908363COM894$390,499dollars as filed
REGAL REXNORD CORPORATION758750103COM2,362$349,623dollars as filed
Lowes Companies,Inc.548661107COM1,551$345,120dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,367$340,189dollars as filed
INVESCO QQQ TR46090E103COM812$332,530dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,302$332,427dollars as filed
SHAKE SHACK INC819047101CL A4,250$315,010dollars as filed
VTI922908769COM1,300$308,386dollars as filed
Tesla Motors, Inc88160R101COM1,229$305,382dollars as filed
VANECK ETF TRUST92189F676COM1,686$294,831dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,626$294,634dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock54,097$265,075dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,504$263,531dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,805$253,282dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK105$240,131dollars as filed
DECKERS OUTDOOR CORP243537107COM352$235,287dollars as filed
FORTINET INC COM34959E109Stock3,949$231,135dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS568$230,404dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock946$228,588dollars as filed
DONALDSON INC COM257651109Stock3,482$227,549dollars as filed
AXONENTERPRISEINC05464C101STOK871$225,005dollars as filed
McDonalds Corporation580135101COM755$223,898dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM3,507$216,908dollars as filed
FULTON FINL CORP PA360271100COM11,914$196,104dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,431$179,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000047this filing2024-01-26acceptance time not in the bulk data set