Filed: 10/31/2023ACC: 0001941040-23-000324
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $180.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$180.67M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$54.24M30.0%
GROWTH ETF$11.17M6.2%
VALUE ETF$9.90M5.5%
INF TECH ETF$9.09M5.0%
LARGE CAP ETF$7.86M4.3%
INTL EQTY ETF$6.28M3.5%
US LCAP GR ETF$5.81M3.2%
Portfolio Concentration
Top 3$30.71M17.0%
4–10$48.90M27.1%
11–25$48.88M27.1%
Rest$52.18M28.9%
Top 3 weight
17.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares41.02K
TypeSH
Market value$11.17M
6.18%
Sole
0.00
Shared
0.00
None
41.02K
VANGUARD INDEX FDS
SOLEShares71.78K
TypeSH
Market value$9.90M
5.48%
Sole
0.00
Shared
0.00
None
71.78K
MICROSOFT CORP
SOLEShares30.51K
TypeSH
Market value$9.63M
5.33%
Sole
0.00
Shared
0.00
None
30.51K
VANGUARD WORLD FDS
SOLEShares21.92K
TypeSH
Market value$9.09M
5.03%
Sole
0.00
Shared
0.00
None
21.92K
APPLE INC
SOLEShares48.20K
TypeSH
Market value$8.25M
4.57%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD INDEX FDS
SOLEShares40.16K
TypeSH
Market value$7.86M
4.35%
Sole
0.00
Shared
0.00
None
40.16K
SCHWAB STRATEGIC TR
SOLEShares185.06K
TypeSH
Market value$6.28M
3.48%
Sole
0.00
Shared
0.00
None
185.06K
AMAZON COM INC
SOLEShares49.28K
TypeSH
Market value$6.26M
3.47%
Sole
0.00
Shared
0.00
None
49.28K
SCHWAB STRATEGIC TR
SOLEShares79.93K
TypeSH
Market value$5.81M
3.22%
Sole
0.00
Shared
0.00
None
79.93K
VANGUARD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$5.33M
2.95%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD TAX-MANAGED FDS
SOLEShares103.41K
TypeSH
Market value$4.52M
2.50%
Sole
0.00
Shared
0.00
None
103.41K
ALPHABET INC
SOLEShares33.41K
TypeSH
Market value$4.37M
2.42%
Sole
0.00
Shared
0.00
None
33.41K
EATON CORP PLC
SOLEShares17.48K
TypeSH
Market value$3.73M
2.06%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD BD INDEX FDS
SOLEShares51.82K
TypeSH
Market value$3.47M
1.92%
Sole
0.00
Shared
0.00
None
51.82K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$3.33M
1.84%
Sole
0.00
Shared
0.00
None
15.54K
ADOBE INC
SOLEShares6.18K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
6.18K
VERTEX PHARMACEUTICALS INC
SOLEShares8.90K
TypeSH
Market value$3.10M
1.71%
Sole
0.00
Shared
0.00
None
8.90K
UNITEDHEALTH GROUP INC
SOLEShares6.12K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
6.12K
HOME DEPOT INC
SOLEShares10.05K
TypeSH
Market value$3.04M
1.68%
Sole
0.00
Shared
0.00
None
10.05K
VISA INC
SOLEShares12.87K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
12.87K
SCHWAB STRATEGIC TR
SOLEShares45.82K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
45.82K
CONSTELLATION BRANDS INC
SOLEShares11.56K
TypeSH
Market value$2.91M
1.61%
Sole
0.00
Shared
0.00
None
11.56K
VANGUARD BD INDEX FDS
SOLEShares40.03K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
40.03K
NVIDIA CORPORATION
SOLEShares6.54K
TypeSH
Market value$2.84M
1.57%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.33K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
16.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.02K | SH | $11.17M 6.18% | 0.00 | 0.00 | 41.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.78K | SH | $9.90M 5.48% | 0.00 | 0.00 | 71.78K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $9.63M 5.33% | 0.00 | 0.00 | 30.51K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.92K | SH | $9.09M 5.03% | 0.00 | 0.00 | 21.92K |
APPLE INCSOLE | COM | 48.20K | SH | $8.25M 4.57% | 0.00 | 0.00 | 48.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.16K | SH | $7.86M 4.35% | 0.00 | 0.00 | 40.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 185.06K | SH | $6.28M 3.48% | 0.00 | 0.00 | 185.06K |
AMAZON COM INCSOLE | COM | 49.28K | SH | $6.26M 3.47% | 0.00 | 0.00 | 49.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 79.93K | SH | $5.81M 3.22% | 0.00 | 0.00 | 79.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.20K | SH | $5.33M 2.95% | 0.00 | 0.00 | 28.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.41K | SH | $4.52M 2.50% | 0.00 | 0.00 | 103.41K |
ALPHABET INCSOLE | CAP STK CL A | 33.41K | SH | $4.37M 2.42% | 0.00 | 0.00 | 33.41K |
EATON CORP PLCSOLE | SHS | 17.48K | SH | $3.73M 2.06% | 0.00 | 0.00 | 17.48K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 51.82K | SH | $3.47M 1.92% | 0.00 | 0.00 | 51.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.54K | SH | $3.33M 1.84% | 0.00 | 0.00 | 15.54K |
ADOBE INCSOLE | COM | 6.18K | SH | $3.15M 1.74% | 0.00 | 0.00 | 6.18K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.90K | SH | $3.10M 1.71% | 0.00 | 0.00 | 8.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.12K | SH | $3.08M 1.71% | 0.00 | 0.00 | 6.12K |
HOME DEPOT INCSOLE | COM | 10.05K | SH | $3.04M 1.68% | 0.00 | 0.00 | 10.05K |
VISA INCSOLE | COM CL A | 12.87K | SH | $2.96M 1.64% | 0.00 | 0.00 | 12.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.82K | SH | $2.95M 1.63% | 0.00 | 0.00 | 45.82K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.56K | SH | $2.91M 1.61% | 0.00 | 0.00 | 11.56K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.03K | SH | $2.89M 1.60% | 0.00 | 0.00 | 40.03K |
NVIDIA CORPORATIONSOLE | COM | 6.54K | SH | $2.84M 1.57% | 0.00 | 0.00 | 6.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.33K | SH | $2.54M 1.40% | 0.00 | 0.00 | 16.33K |
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