Filed: 4/19/2024ACC: 0001941040-24-000195
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $236.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$236.41M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$78.67M33.3%
VALUE ETF$12.74M5.4%
GROWTH ETF$12.68M5.4%
INF TECH ETF$12.31M5.2%
LARGE CAP ETF$10.40M4.4%
US LCAP GR ETF$8.11M3.4%
SMALL CP ETF$6.87M2.9%
Portfolio Concentration
Top 3$40.40M17.1%
4–10$59.83M25.3%
11–25$66.64M28.2%
Rest$69.54M29.4%
Top 3 weight
17.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares35.61K
TypeSH
Market value$14.98M
6.34%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD INDEX FDS
SOLEShares78.21K
TypeSH
Market value$12.74M
5.39%
Sole
0.00
Shared
0.00
None
78.21K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$12.68M
5.36%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD WORLD FD
SOLEShares23.49K
TypeSH
Market value$12.31M
5.21%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD INDEX FDS
SOLEShares43.40K
TypeSH
Market value$10.40M
4.40%
Sole
0.00
Shared
0.00
None
43.40K
AMAZON COM INC
SOLEShares50.70K
TypeSH
Market value$9.15M
3.87%
Sole
0.00
Shared
0.00
None
50.70K
SCHWAB STRATEGIC TR
SOLEShares87.46K
TypeSH
Market value$8.11M
3.43%
Sole
0.00
Shared
0.00
None
87.46K
APPLE INC
SOLEShares41.23K
TypeSH
Market value$7.07M
2.99%
Sole
0.00
Shared
0.00
None
41.23K
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$6.87M
2.91%
Sole
0.00
Shared
0.00
None
30.07K
VANGUARD INDEX FDS
SOLEShares30.80K
TypeSH
Market value$5.91M
2.50%
Sole
0.00
Shared
0.00
None
30.80K
EATON CORP PLC
SOLEShares18.39K
TypeSH
Market value$5.75M
2.43%
Sole
0.00
Shared
0.00
None
18.39K
SCHWAB STRATEGIC TR
SOLEShares143.08K
TypeSH
Market value$5.58M
2.36%
Sole
0.00
Shared
0.00
None
143.08K
VANGUARD TAX-MANAGED FDS
SOLEShares109.21K
TypeSH
Market value$5.48M
2.32%
Sole
0.00
Shared
0.00
None
109.21K
SCHWAB STRATEGIC TR
SOLEShares63.46K
TypeSH
Market value$4.82M
2.04%
Sole
0.00
Shared
0.00
None
63.46K
VANGUARD INDEX FDS
SOLEShares18.46K
TypeSH
Market value$4.81M
2.04%
Sole
0.00
Shared
0.00
None
18.46K
ALPHABET INC
SOLEShares30.58K
TypeSH
Market value$4.61M
1.95%
Sole
0.00
Shared
0.00
None
30.58K
UNITEDHEALTH GROUP INC
SOLEShares9.33K
TypeSH
Market value$4.61M
1.95%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD BD INDEX FDS
SOLEShares62.48K
TypeSH
Market value$4.52M
1.91%
Sole
0.00
Shared
0.00
None
62.48K
NVIDIA CORPORATION
SOLEShares4.54K
TypeSH
Market value$4.10M
1.74%
Sole
0.00
Shared
0.00
None
4.54K
HOME DEPOT INC
SOLEShares10.43K
TypeSH
Market value$4.00M
1.69%
Sole
0.00
Shared
0.00
None
10.43K
VISA INC
SOLEShares13.78K
TypeSH
Market value$3.85M
1.63%
Sole
0.00
Shared
0.00
None
13.78K
PNC FINL SVCS GROUP INC
SOLEShares22.68K
TypeSH
Market value$3.66M
1.55%
Sole
0.00
Shared
0.00
None
22.68K
VERTEX PHARMACEUTICALS INC
SOLEShares8.69K
TypeSH
Market value$3.63M
1.54%
Sole
0.00
Shared
0.00
None
8.69K
ECOLAB INC
SOLEShares15.70K
TypeSH
Market value$3.63M
1.53%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD BD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$3.57M
1.51%
Sole
0.00
Shared
0.00
None
47.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.61K | SH | $14.98M 6.34% | 0.00 | 0.00 | 35.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.21K | SH | $12.74M 5.39% | 0.00 | 0.00 | 78.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.84K | SH | $12.68M 5.36% | 0.00 | 0.00 | 36.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.49K | SH | $12.31M 5.21% | 0.00 | 0.00 | 23.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.40K | SH | $10.40M 4.40% | 0.00 | 0.00 | 43.40K |
AMAZON COM INCSOLE | COM | 50.70K | SH | $9.15M 3.87% | 0.00 | 0.00 | 50.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.46K | SH | $8.11M 3.43% | 0.00 | 0.00 | 87.46K |
APPLE INCSOLE | COM | 41.23K | SH | $7.07M 2.99% | 0.00 | 0.00 | 41.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.07K | SH | $6.87M 2.91% | 0.00 | 0.00 | 30.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.80K | SH | $5.91M 2.50% | 0.00 | 0.00 | 30.80K |
EATON CORP PLCSOLE | SHS | 18.39K | SH | $5.75M 2.43% | 0.00 | 0.00 | 18.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 143.08K | SH | $5.58M 2.36% | 0.00 | 0.00 | 143.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.21K | SH | $5.48M 2.32% | 0.00 | 0.00 | 109.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.46K | SH | $4.82M 2.04% | 0.00 | 0.00 | 63.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.46K | SH | $4.81M 2.04% | 0.00 | 0.00 | 18.46K |
ALPHABET INCSOLE | CAP STK CL A | 30.58K | SH | $4.61M 1.95% | 0.00 | 0.00 | 30.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.33K | SH | $4.61M 1.95% | 0.00 | 0.00 | 9.33K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 62.48K | SH | $4.52M 1.91% | 0.00 | 0.00 | 62.48K |
NVIDIA CORPORATIONSOLE | COM | 4.54K | SH | $4.10M 1.74% | 0.00 | 0.00 | 4.54K |
HOME DEPOT INCSOLE | COM | 10.43K | SH | $4.00M 1.69% | 0.00 | 0.00 | 10.43K |
VISA INCSOLE | COM CL A | 13.78K | SH | $3.85M 1.63% | 0.00 | 0.00 | 13.78K |
PNC FINL SVCS GROUP INCSOLE | COM | 22.68K | SH | $3.66M 1.55% | 0.00 | 0.00 | 22.68K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.69K | SH | $3.63M 1.54% | 0.00 | 0.00 | 8.69K |
ECOLAB INCSOLE | COM | 15.70K | SH | $3.63M 1.53% | 0.00 | 0.00 | 15.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.37K | SH | $3.57M 1.51% | 0.00 | 0.00 | 47.37K |
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