Filed: 1/30/2023ACC: 0001941040-23-000034
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $144.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$144.75M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$40.14M27.7%
VALUE ETF$7.58M5.2%
GROWTH ETF$5.71M3.9%
VAN FTSE DEV MKT$5.48M3.8%
INF TECH ETF$5.14M3.6%
INTL EQTY ETF$5.08M3.5%
US LCAP VA ETF$5.04M3.5%
Portfolio Concentration
Top 3$19.83M13.7%
4–10$35.51M24.5%
11–25$45.51M31.4%
Rest$43.91M30.3%
Top 3 weight
13.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares53.98K
TypeSH
Market value$7.58M
5.24%
Sole
0.00
Shared
0.00
None
53.98K
MICROSOFT CORP
SOLEShares27.28K
TypeSH
Market value$6.54M
4.52%
Sole
0.00
Shared
0.00
None
27.28K
VANGUARD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$5.71M
3.94%
Sole
0.00
Shared
0.00
None
26.79K
APPLE INC
SOLEShares42.52K
TypeSH
Market value$5.52M
3.82%
Sole
0.00
Shared
0.00
None
42.52K
VANGUARD TAX-MANAGED FDS
SOLEShares130.55K
TypeSH
Market value$5.48M
3.79%
Sole
0.00
Shared
0.00
None
130.55K
VANGUARD WORLD FDS
SOLEShares16.10K
TypeSH
Market value$5.14M
3.55%
Sole
0.00
Shared
0.00
None
16.10K
SCHWAB STRATEGIC TR
SOLEShares157.66K
TypeSH
Market value$5.08M
3.51%
Sole
0.00
Shared
0.00
None
157.66K
SCHWAB STRATEGIC TR
SOLEShares76.29K
TypeSH
Market value$5.04M
3.48%
Sole
0.00
Shared
0.00
None
76.29K
VANGUARD BD INDEX FDS
SOLEShares65.77K
TypeSH
Market value$4.73M
3.26%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.93K
TypeSH
Market value$4.52M
3.12%
Sole
0.00
Shared
0.00
None
115.93K
VANGUARD INDEX FDS
SOLEShares25.89K
TypeSH
Market value$4.51M
3.12%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$4.35M
3.01%
Sole
0.00
Shared
0.00
None
41.76K
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$3.52M
2.43%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD MALVERN FDS
SOLEShares75.08K
TypeSH
Market value$3.51M
2.42%
Sole
0.00
Shared
0.00
None
75.08K
AMAZON COM INC
SOLEShares40.49K
TypeSH
Market value$3.40M
2.35%
Sole
0.00
Shared
0.00
None
40.49K
VANGUARD BD INDEX FDS
SOLEShares38.90K
TypeSH
Market value$2.93M
2.02%
Sole
0.00
Shared
0.00
None
38.90K
ABBVIE INC
SOLEShares17.82K
TypeSH
Market value$2.88M
1.99%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD SCOTTSDALE FDS
SOLEShares37.19K
TypeSH
Market value$2.80M
1.93%
Sole
0.00
Shared
0.00
None
37.19K
UNITEDHEALTH GROUP INC
SOLEShares5.21K
TypeSH
Market value$2.76M
1.91%
Sole
0.00
Shared
0.00
None
5.21K
EATON CORP PLC
SOLEShares16.64K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD BD INDEX FDS
SOLEShares51.95K
TypeSH
Market value$2.55M
1.76%
Sole
0.00
Shared
0.00
None
51.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.29K
TypeSH
Market value$2.47M
1.71%
Sole
0.00
Shared
0.00
None
16.29K
AMGEN INC
SOLEShares9.38K
TypeSH
Market value$2.46M
1.70%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$2.39M
1.65%
Sole
0.00
Shared
0.00
None
28.97K
PROCTER AND GAMBLE CO
SOLEShares15.59K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.98K | SH | $7.58M 5.24% | 0.00 | 0.00 | 53.98K |
MICROSOFT CORPSOLE | COM | 27.28K | SH | $6.54M 4.52% | 0.00 | 0.00 | 27.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.79K | SH | $5.71M 3.94% | 0.00 | 0.00 | 26.79K |
APPLE INCSOLE | COM | 42.52K | SH | $5.52M 3.82% | 0.00 | 0.00 | 42.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.55K | SH | $5.48M 3.79% | 0.00 | 0.00 | 130.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.10K | SH | $5.14M 3.55% | 0.00 | 0.00 | 16.10K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.66K | SH | $5.08M 3.51% | 0.00 | 0.00 | 157.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.29K | SH | $5.04M 3.48% | 0.00 | 0.00 | 76.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.77K | SH | $4.73M 3.26% | 0.00 | 0.00 | 65.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.93K | SH | $4.52M 3.12% | 0.00 | 0.00 | 115.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25.89K | SH | $4.51M 3.12% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.76K | SH | $4.35M 3.01% | 0.00 | 0.00 | 41.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.20K | SH | $3.52M 2.43% | 0.00 | 0.00 | 19.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.08K | SH | $3.51M 2.42% | 0.00 | 0.00 | 75.08K |
AMAZON COM INCSOLE | COM | 40.49K | SH | $3.40M 2.35% | 0.00 | 0.00 | 40.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.90K | SH | $2.93M 2.02% | 0.00 | 0.00 | 38.90K |
ABBVIE INCSOLE | COM | 17.82K | SH | $2.88M 1.99% | 0.00 | 0.00 | 17.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.19K | SH | $2.80M 1.93% | 0.00 | 0.00 | 37.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.21K | SH | $2.76M 1.91% | 0.00 | 0.00 | 5.21K |
EATON CORP PLCSOLE | SHS | 16.64K | SH | $2.61M 1.80% | 0.00 | 0.00 | 16.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 51.95K | SH | $2.55M 1.76% | 0.00 | 0.00 | 51.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.29K | SH | $2.47M 1.71% | 0.00 | 0.00 | 16.29K |
AMGEN INCSOLE | COM | 9.38K | SH | $2.46M 1.70% | 0.00 | 0.00 | 9.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.97K | SH | $2.39M 1.65% | 0.00 | 0.00 | 28.97K |
PROCTER AND GAMBLE COSOLE | COM | 15.59K | SH | $2.36M 1.63% | 0.00 | 0.00 | 15.59K |
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