Filed: 4/25/2023ACC: 0001941040-23-000101
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $163.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$163.22M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$46.75M28.6%
VALUE ETF$7.74M4.7%
GROWTH ETF$6.89M4.2%
INF TECH ETF$6.32M3.9%
VAN FTSE DEV MKT$6.10M3.7%
INTL EQTY ETF$5.78M3.5%
VANGUARD ULTRA$5.60M3.4%
Portfolio Concentration
Top 3$22.75M13.9%
4–10$41.04M25.1%
11–25$49.75M30.5%
Rest$49.68M30.4%
Top 3 weight
13.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares27.01K
TypeSH
Market value$7.79M
4.77%
Sole
0.00
Shared
0.00
None
27.01K
VANGUARD INDEX FDS
SOLEShares56.06K
TypeSH
Market value$7.74M
4.74%
Sole
0.00
Shared
0.00
None
56.06K
APPLE INC
SOLEShares43.80K
TypeSH
Market value$7.22M
4.42%
Sole
0.00
Shared
0.00
None
43.80K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$6.89M
4.22%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD WORLD FDS
SOLEShares16.40K
TypeSH
Market value$6.32M
3.87%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD TAX-MANAGED FDS
SOLEShares134.94K
TypeSH
Market value$6.10M
3.73%
Sole
0.00
Shared
0.00
None
134.94K
SCHWAB STRATEGIC TR
SOLEShares166.04K
TypeSH
Market value$5.78M
3.54%
Sole
0.00
Shared
0.00
None
166.04K
VANGUARD BD INDEX FDS
SOLEShares113.66K
TypeSH
Market value$5.60M
3.43%
Sole
0.00
Shared
0.00
None
113.66K
SCHWAB STRATEGIC TR
SOLEShares79.50K
TypeSH
Market value$5.21M
3.19%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD INDEX FDS
SOLEShares27.53K
TypeSH
Market value$5.14M
3.15%
Sole
0.00
Shared
0.00
None
27.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.14K
TypeSH
Market value$4.89M
3.00%
Sole
0.00
Shared
0.00
None
121.14K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$4.61M
2.83%
Sole
0.00
Shared
0.00
None
45.40K
AMAZON COM INC
SOLEShares41.77K
TypeSH
Market value$4.31M
2.64%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD INDEX FDS
SOLEShares20.06K
TypeSH
Market value$3.80M
2.33%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD MALVERN FDS
SOLEShares76.62K
TypeSH
Market value$3.66M
2.24%
Sole
0.00
Shared
0.00
None
76.62K
VANGUARD BD INDEX FDS
SOLEShares48.03K
TypeSH
Market value$3.55M
2.17%
Sole
0.00
Shared
0.00
None
48.03K
VANGUARD BD INDEX FDS
SOLEShares40.86K
TypeSH
Market value$3.13M
1.91%
Sole
0.00
Shared
0.00
None
40.86K
ABBVIE INC
SOLEShares18.93K
TypeSH
Market value$3.02M
1.85%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD SCOTTSDALE FDS
SOLEShares39.38K
TypeSH
Market value$3.00M
1.84%
Sole
0.00
Shared
0.00
None
39.38K
EATON CORP PLC
SOLEShares17.23K
TypeSH
Market value$2.95M
1.81%
Sole
0.00
Shared
0.00
None
17.23K
NVIDIA CORPORATION
SOLEShares9.41K
TypeSH
Market value$2.61M
1.60%
Sole
0.00
Shared
0.00
None
9.41K
VISA INC
SOLEShares11.45K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD INDEX FDS
SOLEShares30.74K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
30.74K
UNITEDHEALTH GROUP INC
SOLEShares5.40K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
5.40K
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
24.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.01K | SH | $7.79M 4.77% | 0.00 | 0.00 | 27.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.06K | SH | $7.74M 4.74% | 0.00 | 0.00 | 56.06K |
APPLE INCSOLE | COM | 43.80K | SH | $7.22M 4.42% | 0.00 | 0.00 | 43.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.64K | SH | $6.89M 4.22% | 0.00 | 0.00 | 27.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.40K | SH | $6.32M 3.87% | 0.00 | 0.00 | 16.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.94K | SH | $6.10M 3.73% | 0.00 | 0.00 | 134.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 166.04K | SH | $5.78M 3.54% | 0.00 | 0.00 | 166.04K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 113.66K | SH | $5.60M 3.43% | 0.00 | 0.00 | 113.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.50K | SH | $5.21M 3.19% | 0.00 | 0.00 | 79.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.53K | SH | $5.14M 3.15% | 0.00 | 0.00 | 27.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.14K | SH | $4.89M 3.00% | 0.00 | 0.00 | 121.14K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.40K | SH | $4.61M 2.83% | 0.00 | 0.00 | 45.40K |
AMAZON COM INCSOLE | COM | 41.77K | SH | $4.31M 2.64% | 0.00 | 0.00 | 41.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.06K | SH | $3.80M 2.33% | 0.00 | 0.00 | 20.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.62K | SH | $3.66M 2.24% | 0.00 | 0.00 | 76.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.03K | SH | $3.55M 2.17% | 0.00 | 0.00 | 48.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.86K | SH | $3.13M 1.91% | 0.00 | 0.00 | 40.86K |
ABBVIE INCSOLE | COM | 18.93K | SH | $3.02M 1.85% | 0.00 | 0.00 | 18.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.38K | SH | $3.00M 1.84% | 0.00 | 0.00 | 39.38K |
EATON CORP PLCSOLE | SHS | 17.23K | SH | $2.95M 1.81% | 0.00 | 0.00 | 17.23K |
NVIDIA CORPORATIONSOLE | COM | 9.41K | SH | $2.61M 1.60% | 0.00 | 0.00 | 9.41K |
VISA INCSOLE | COM CL A | 11.45K | SH | $2.58M 1.58% | 0.00 | 0.00 | 11.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.74K | SH | $2.55M 1.56% | 0.00 | 0.00 | 30.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.40K | SH | $2.55M 1.56% | 0.00 | 0.00 | 5.40K |
ALPHABET INCSOLE | CAP STK CL A | 24.27K | SH | $2.52M 1.54% | 0.00 | 0.00 | 24.27K |
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