Filed: 11/3/2022ACC: 0001735201-22-000009
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$139.5K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$39.1K28.0%
INF TECH ETF$6.6K4.7%
GROWTH ETF$5.9K4.2%
STRM INFPROIDX$5.1K3.7%
VAN FTSE DEV MKT$4.8K3.4%
US LCAP VA ETF$4.6K3.3%
INTL EQTY ETF$4.4K3.2%
Portfolio Concentration
Top 3$19.3K13.9%
4–10$34.1K24.4%
11–25$45.4K32.6%
Rest$40.6K29.1%
Top 3 weight
13.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares29.33K
TypeSH
Market value$6.8K
4.90%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD WORLD FDS
SOLEShares21.44K
TypeSH
Market value$6.6K
4.73%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$5.9K
4.24%
Sole
0.00
Shared
0.00
None
27.67K
APPLE INC
SOLEShares42.74K
TypeSH
Market value$5.9K
4.24%
Sole
0.00
Shared
0.00
None
42.74K
VANGUARD MALVERN FDS
SOLEShares106.55K
TypeSH
Market value$5.1K
3.68%
Sole
0.00
Shared
0.00
None
106.55K
AMAZON COM INC
SOLEShares42.72K
TypeSH
Market value$4.8K
3.46%
Sole
0.00
Shared
0.00
None
42.72K
VANGUARD TAX-MANAGED FDS
SOLEShares131.11K
TypeSH
Market value$4.8K
3.42%
Sole
0.00
Shared
0.00
None
131.11K
SCHWAB STRATEGIC TR
SOLEShares79.01K
TypeSH
Market value$4.6K
3.31%
Sole
0.00
Shared
0.00
None
79.01K
SCHWAB STRATEGIC TR
SOLEShares156.81K
TypeSH
Market value$4.4K
3.16%
Sole
0.00
Shared
0.00
None
156.81K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$4.4K
3.16%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.65K
TypeSH
Market value$4.3K
3.08%
Sole
0.00
Shared
0.00
None
117.65K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$3.6K
2.60%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD BD INDEX FDS
SOLEShares47.45K
TypeSH
Market value$3.5K
2.55%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$3.5K
2.52%
Sole
0.00
Shared
0.00
None
38.53K
VANGUARD BD INDEX FDS
SOLEShares71.48K
TypeSH
Market value$3.5K
2.51%
Sole
0.00
Shared
0.00
None
71.48K
VANGUARD BD INDEX FDS
SOLEShares48.41K
TypeSH
Market value$3.5K
2.48%
Sole
0.00
Shared
0.00
None
48.41K
SCHWAB STRATEGIC TR
SOLEShares61.56K
TypeSH
Market value$3.4K
2.46%
Sole
0.00
Shared
0.00
None
61.56K
VANGUARD INDEX FDS
SOLEShares25.06K
TypeSH
Market value$3.1K
2.22%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD SCOTTSDALE FDS
SOLEShares36.59K
TypeSH
Market value$2.7K
1.95%
Sole
0.00
Shared
0.00
None
36.59K
UNITEDHEALTH GROUP INC
SOLEShares5.32K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
5.32K
SPDR SER TR
SOLEShares135.86K
TypeSH
Market value$2.5K
1.77%
Sole
0.00
Shared
0.00
None
135.86K
ABBVIE INC
SOLEShares17.34K
TypeSH
Market value$2.3K
1.67%
Sole
0.00
Shared
0.00
None
17.34K
EATON CORP PLC
SOLEShares17.11K
TypeSH
Market value$2.3K
1.64%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.29K
TypeSH
Market value$2.2K
1.58%
Sole
0.00
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.33K | SH | $6.8K 4.90% | 0.00 | 0.00 | 29.33K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.44K | SH | $6.6K 4.73% | 0.00 | 0.00 | 21.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.67K | SH | $5.9K 4.24% | 0.00 | 0.00 | 27.67K |
APPLE INCSOLE | COM | 42.74K | SH | $5.9K 4.24% | 0.00 | 0.00 | 42.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 106.55K | SH | $5.1K 3.68% | 0.00 | 0.00 | 106.55K |
AMAZON COM INCSOLE | COM | 42.72K | SH | $4.8K 3.46% | 0.00 | 0.00 | 42.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.11K | SH | $4.8K 3.42% | 0.00 | 0.00 | 131.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.01K | SH | $4.6K 3.31% | 0.00 | 0.00 | 79.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 156.81K | SH | $4.4K 3.16% | 0.00 | 0.00 | 156.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.75K | SH | $4.4K 3.16% | 0.00 | 0.00 | 25.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.65K | SH | $4.3K 3.08% | 0.00 | 0.00 | 117.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.56K | SH | $3.6K 2.60% | 0.00 | 0.00 | 18.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.45K | SH | $3.5K 2.55% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.53K | SH | $3.5K 2.52% | 0.00 | 0.00 | 38.53K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 71.48K | SH | $3.5K 2.51% | 0.00 | 0.00 | 71.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.41K | SH | $3.5K 2.48% | 0.00 | 0.00 | 48.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.56K | SH | $3.4K 2.46% | 0.00 | 0.00 | 61.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.06K | SH | $3.1K 2.22% | 0.00 | 0.00 | 25.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.59K | SH | $2.7K 1.95% | 0.00 | 0.00 | 36.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.32K | SH | $2.7K 1.93% | 0.00 | 0.00 | 5.32K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 135.86K | SH | $2.5K 1.77% | 0.00 | 0.00 | 135.86K |
ABBVIE INCSOLE | COM | 17.34K | SH | $2.3K 1.67% | 0.00 | 0.00 | 17.34K |
EATON CORP PLCSOLE | SHS | 17.11K | SH | $2.3K 1.64% | 0.00 | 0.00 | 17.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.86K | SH | $2.3K 1.63% | 0.00 | 0.00 | 13.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.29K | SH | $2.2K 1.58% | 0.00 | 0.00 | 16.29K |
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