Filed: 1/26/2024ACC: 0001941040-24-000047
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $207.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$207.06M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$65.80M31.8%
GROWTH ETF$11.46M5.5%
VALUE ETF$11.04M5.3%
INF TECH ETF$10.78M5.2%
LARGE CAP ETF$8.92M4.3%
US LCAP GR ETF$6.77M3.3%
SMALL CP ETF$5.90M2.9%
Portfolio Concentration
Top 3$34.07M16.5%
4–10$53.93M26.0%
11–25$57.31M27.7%
Rest$61.75M29.8%
Top 3 weight
16.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares30.75K
TypeSH
Market value$11.56M
5.58%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$11.46M
5.54%
Sole
0.00
Shared
0.00
None
36.88K
VANGUARD INDEX FDS
SOLEShares73.88K
TypeSH
Market value$11.04M
5.33%
Sole
0.00
Shared
0.00
None
73.88K
VANGUARD WORLD FDS
SOLEShares22.28K
TypeSH
Market value$10.78M
5.21%
Sole
0.00
Shared
0.00
None
22.28K
APPLE INC
SOLEShares48.20K
TypeSH
Market value$9.28M
4.48%
Sole
0.00
Shared
0.00
None
48.20K
VANGUARD INDEX FDS
SOLEShares40.89K
TypeSH
Market value$8.92M
4.31%
Sole
0.00
Shared
0.00
None
40.89K
AMAZON COM INC
SOLEShares47.86K
TypeSH
Market value$7.27M
3.51%
Sole
0.00
Shared
0.00
None
47.86K
SCHWAB STRATEGIC TR
SOLEShares81.58K
TypeSH
Market value$6.77M
3.27%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$5.90M
2.85%
Sole
0.00
Shared
0.00
None
27.67K
SCHWAB STRATEGIC TR
SOLEShares135.49K
TypeSH
Market value$5.01M
2.42%
Sole
0.00
Shared
0.00
None
135.49K
VANGUARD TAX-MANAGED FDS
SOLEShares102.98K
TypeSH
Market value$4.93M
2.38%
Sole
0.00
Shared
0.00
None
102.98K
VANGUARD INDEX FDS
SOLEShares26.89K
TypeSH
Market value$4.84M
2.34%
Sole
0.00
Shared
0.00
None
26.89K
ALPHABET INC
SOLEShares31.17K
TypeSH
Market value$4.35M
2.10%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD BD INDEX FDS
SOLEShares57.63K
TypeSH
Market value$4.30M
2.08%
Sole
0.00
Shared
0.00
None
57.63K
EATON CORP PLC
SOLEShares17.38K
TypeSH
Market value$4.19M
2.02%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$3.82M
1.85%
Sole
0.00
Shared
0.00
None
15.81K
VANGUARD INDEX FDS
SOLEShares42.79K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
42.79K
SCHWAB STRATEGIC TR
SOLEShares53.37K
TypeSH
Market value$3.74M
1.81%
Sole
0.00
Shared
0.00
None
53.37K
ADOBE INC
SOLEShares6.22K
TypeSH
Market value$3.71M
1.79%
Sole
0.00
Shared
0.00
None
6.22K
VERTEX PHARMACEUTICALS INC
SOLEShares8.56K
TypeSH
Market value$3.48M
1.68%
Sole
0.00
Shared
0.00
None
8.56K
UNITEDHEALTH GROUP INC
SOLEShares6.45K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
6.45K
VISA INC
SOLEShares13.04K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
13.04K
HOME DEPOT INC
SOLEShares9.72K
TypeSH
Market value$3.37M
1.63%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD BD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$3.25M
1.57%
Sole
0.00
Shared
0.00
None
42.61K
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
25.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.75K | SH | $11.56M 5.58% | 0.00 | 0.00 | 30.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.88K | SH | $11.46M 5.54% | 0.00 | 0.00 | 36.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.88K | SH | $11.04M 5.33% | 0.00 | 0.00 | 73.88K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.28K | SH | $10.78M 5.21% | 0.00 | 0.00 | 22.28K |
APPLE INCSOLE | COM | 48.20K | SH | $9.28M 4.48% | 0.00 | 0.00 | 48.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.89K | SH | $8.92M 4.31% | 0.00 | 0.00 | 40.89K |
AMAZON COM INCSOLE | COM | 47.86K | SH | $7.27M 3.51% | 0.00 | 0.00 | 47.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.58K | SH | $6.77M 3.27% | 0.00 | 0.00 | 81.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.67K | SH | $5.90M 2.85% | 0.00 | 0.00 | 27.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.49K | SH | $5.01M 2.42% | 0.00 | 0.00 | 135.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.98K | SH | $4.93M 2.38% | 0.00 | 0.00 | 102.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.89K | SH | $4.84M 2.34% | 0.00 | 0.00 | 26.89K |
ALPHABET INCSOLE | CAP STK CL A | 31.17K | SH | $4.35M 2.10% | 0.00 | 0.00 | 31.17K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 57.63K | SH | $4.30M 2.08% | 0.00 | 0.00 | 57.63K |
EATON CORP PLCSOLE | SHS | 17.38K | SH | $4.19M 2.02% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.81K | SH | $3.82M 1.85% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.79K | SH | $3.78M 1.83% | 0.00 | 0.00 | 42.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 53.37K | SH | $3.74M 1.81% | 0.00 | 0.00 | 53.37K |
ADOBE INCSOLE | COM | 6.22K | SH | $3.71M 1.79% | 0.00 | 0.00 | 6.22K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.56K | SH | $3.48M 1.68% | 0.00 | 0.00 | 8.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.45K | SH | $3.40M 1.64% | 0.00 | 0.00 | 6.45K |
VISA INCSOLE | COM CL A | 13.04K | SH | $3.40M 1.64% | 0.00 | 0.00 | 13.04K |
HOME DEPOT INCSOLE | COM | 9.72K | SH | $3.37M 1.63% | 0.00 | 0.00 | 9.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.61K | SH | $3.25M 1.57% | 0.00 | 0.00 | 42.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.30K | SH | $2.74M 1.32% | 0.00 | 0.00 | 25.30K |
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