Filed: 8/8/2023ACC: 0001941040-23-000196
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $173.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$173.93M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$49.65M28.5%
GROWTH ETF$9.41M5.4%
INF TECH ETF$8.69M5.0%
VALUE ETF$8.09M4.7%
LARGE CAP ETF$7.05M4.1%
INTL EQTY ETF$6.03M3.5%
US LCAP GR ETF$5.00M2.9%
Portfolio Concentration
Top 3$27.95M16.1%
4–10$44.59M25.6%
11–25$43.78M25.2%
Rest$57.61M33.1%
Top 3 weight
16.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares28.77K
TypeSH
Market value$9.80M
5.63%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD INDEX FDS
SOLEShares33.26K
TypeSH
Market value$9.41M
5.41%
Sole
0.00
Shared
0.00
None
33.26K
APPLE INC
SOLEShares45.04K
TypeSH
Market value$8.74M
5.02%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD WORLD FDS
SOLEShares19.65K
TypeSH
Market value$8.69M
4.99%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD INDEX FDS
SOLEShares56.93K
TypeSH
Market value$8.09M
4.65%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$7.05M
4.05%
Sole
0.00
Shared
0.00
None
34.78K
SCHWAB STRATEGIC TR
SOLEShares169.25K
TypeSH
Market value$6.03M
3.47%
Sole
0.00
Shared
0.00
None
169.25K
SCHWAB STRATEGIC TR
SOLEShares66.68K
TypeSH
Market value$5.00M
2.87%
Sole
0.00
Shared
0.00
None
66.68K
AMAZON COM INC
SOLEShares37.99K
TypeSH
Market value$4.95M
2.85%
Sole
0.00
Shared
0.00
None
37.99K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$4.78M
2.75%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD TAX-MANAGED FDS
SOLEShares100.70K
TypeSH
Market value$4.65M
2.67%
Sole
0.00
Shared
0.00
None
100.70K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$3.56M
2.05%
Sole
0.00
Shared
0.00
None
29.78K
EATON CORP PLC
SOLEShares17.01K
TypeSH
Market value$3.42M
1.97%
Sole
0.00
Shared
0.00
None
17.01K
SCHWAB STRATEGIC TR
SOLEShares44.76K
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$2.99M
1.72%
Sole
0.00
Shared
0.00
None
13.01K
VISA INC
SOLEShares11.51K
TypeSH
Market value$2.73M
1.57%
Sole
0.00
Shared
0.00
None
11.51K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.45K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
0.00
None
5.45K
UNITEDHEALTH GROUP INC
SOLEShares5.54K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
0.00
None
5.54K
VERTEX PHARMACEUTICALS INC
SOLEShares7.53K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.30K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD BD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
36.32K
HOME DEPOT INC
SOLEShares8.25K
TypeSH
Market value$2.56M
1.47%
Sole
0.00
Shared
0.00
None
8.25K
NVIDIA CORPORATION
SOLEShares6.02K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
30.33K
CONSTELLATION BRANDS INC
SOLEShares10.21K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.77K | SH | $9.80M 5.63% | 0.00 | 0.00 | 28.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.26K | SH | $9.41M 5.41% | 0.00 | 0.00 | 33.26K |
APPLE INCSOLE | COM | 45.04K | SH | $8.74M 5.02% | 0.00 | 0.00 | 45.04K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.65K | SH | $8.69M 4.99% | 0.00 | 0.00 | 19.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.93K | SH | $8.09M 4.65% | 0.00 | 0.00 | 56.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.78K | SH | $7.05M 4.05% | 0.00 | 0.00 | 34.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 169.25K | SH | $6.03M 3.47% | 0.00 | 0.00 | 169.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.68K | SH | $5.00M 2.87% | 0.00 | 0.00 | 66.68K |
AMAZON COM INCSOLE | COM | 37.99K | SH | $4.95M 2.85% | 0.00 | 0.00 | 37.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.04K | SH | $4.78M 2.75% | 0.00 | 0.00 | 24.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.70K | SH | $4.65M 2.67% | 0.00 | 0.00 | 100.70K |
ALPHABET INCSOLE | CAP STK CL A | 29.78K | SH | $3.56M 2.05% | 0.00 | 0.00 | 29.78K |
EATON CORP PLCSOLE | SHS | 17.01K | SH | $3.42M 1.97% | 0.00 | 0.00 | 17.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.76K | SH | $3.00M 1.73% | 0.00 | 0.00 | 44.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.01K | SH | $2.99M 1.72% | 0.00 | 0.00 | 13.01K |
VISA INCSOLE | COM CL A | 11.51K | SH | $2.73M 1.57% | 0.00 | 0.00 | 11.51K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.45K | SH | $2.66M 1.53% | 0.00 | 0.00 | 5.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.54K | SH | $2.66M 1.53% | 0.00 | 0.00 | 5.54K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.53K | SH | $2.65M 1.52% | 0.00 | 0.00 | 7.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.30K | SH | $2.65M 1.52% | 0.00 | 0.00 | 16.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.32K | SH | $2.64M 1.52% | 0.00 | 0.00 | 36.32K |
HOME DEPOT INCSOLE | COM | 8.25K | SH | $2.56M 1.47% | 0.00 | 0.00 | 8.25K |
NVIDIA CORPORATIONSOLE | COM | 6.02K | SH | $2.55M 1.46% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.33K | SH | $2.53M 1.46% | 0.00 | 0.00 | 30.33K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.21K | SH | $2.51M 1.44% | 0.00 | 0.00 | 10.21K |
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