Filed: 7/30/2024ACC: 0001941040-24-000306
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $246.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$246.30M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$81.54M33.1%
GROWTH ETF$15.82M6.4%
INF TECH ETF$15.18M6.2%
VALUE ETF$12.34M5.0%
LARGE CAP ETF$11.09M4.5%
US LCAP GR ETF$9.23M3.7%
SMALL CP ETF$6.84M2.8%
Portfolio Concentration
Top 3$47.19M19.2%
4–10$64.41M26.2%
11–25$69.37M28.2%
Rest$65.33M26.5%
Top 3 weight
19.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares36.20K
TypeSH
Market value$16.18M
6.57%
Sole
0.00
Shared
0.00
None
36.20K
VANGUARD INDEX FDS
SOLEShares42.30K
TypeSH
Market value$15.82M
6.42%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD WORLD FD
SOLEShares26.33K
TypeSH
Market value$15.18M
6.16%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares76.95K
TypeSH
Market value$12.34M
5.01%
Sole
0.00
Shared
0.00
None
76.95K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$11.09M
4.50%
Sole
0.00
Shared
0.00
None
44.43K
AMAZON COM INC
SOLEShares50.32K
TypeSH
Market value$9.72M
3.95%
Sole
0.00
Shared
0.00
None
50.32K
SCHWAB STRATEGIC TR
SOLEShares91.52K
TypeSH
Market value$9.23M
3.75%
Sole
0.00
Shared
0.00
None
91.52K
APPLE INC
SOLEShares42.35K
TypeSH
Market value$8.92M
3.62%
Sole
0.00
Shared
0.00
None
42.35K
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$6.84M
2.78%
Sole
0.00
Shared
0.00
None
31.36K
EATON CORP PLC
SOLEShares19.99K
TypeSH
Market value$6.27M
2.54%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$6.18M
2.51%
Sole
0.00
Shared
0.00
None
33.87K
SCHWAB STRATEGIC TR
SOLEShares147.26K
TypeSH
Market value$5.66M
2.30%
Sole
0.00
Shared
0.00
None
147.26K
NVIDIA CORPORATION
SOLEShares45.63K
TypeSH
Market value$5.64M
2.29%
Sole
0.00
Shared
0.00
None
45.63K
ALPHABET INC
SOLEShares30.92K
TypeSH
Market value$5.63M
2.29%
Sole
0.00
Shared
0.00
None
30.92K
VANGUARD TAX-MANAGED FDS
SOLEShares113.21K
TypeSH
Market value$5.59M
2.27%
Sole
0.00
Shared
0.00
None
113.21K
VANGUARD INDEX FDS
SOLEShares20.32K
TypeSH
Market value$5.08M
2.06%
Sole
0.00
Shared
0.00
None
20.32K
ADOBE INC
SOLEShares8.49K
TypeSH
Market value$4.72M
1.91%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD BD INDEX FDS
SOLEShares63.77K
TypeSH
Market value$4.48M
1.82%
Sole
0.00
Shared
0.00
None
63.77K
SCHWAB STRATEGIC TR
SOLEShares54.52K
TypeSH
Market value$4.04M
1.64%
Sole
0.00
Shared
0.00
None
54.52K
ECOLAB INC
SOLEShares16.81K
TypeSH
Market value$4.00M
1.62%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD BD INDEX FDS
SOLEShares52.04K
TypeSH
Market value$3.90M
1.58%
Sole
0.00
Shared
0.00
None
52.04K
GOLDMAN SACHS GROUP INC
SOLEShares8.25K
TypeSH
Market value$3.73M
1.51%
Sole
0.00
Shared
0.00
None
8.25K
VISA INC
SOLEShares14.08K
TypeSH
Market value$3.69M
1.50%
Sole
0.00
Shared
0.00
None
14.08K
ELI LILLY & CO
SOLEShares4.07K
TypeSH
Market value$3.69M
1.50%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$3.33M
1.35%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.20K | SH | $16.18M 6.57% | 0.00 | 0.00 | 36.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.30K | SH | $15.82M 6.42% | 0.00 | 0.00 | 42.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.33K | SH | $15.18M 6.16% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.95K | SH | $12.34M 5.01% | 0.00 | 0.00 | 76.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.43K | SH | $11.09M 4.50% | 0.00 | 0.00 | 44.43K |
AMAZON COM INCSOLE | COM | 50.32K | SH | $9.72M 3.95% | 0.00 | 0.00 | 50.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.52K | SH | $9.23M 3.75% | 0.00 | 0.00 | 91.52K |
APPLE INCSOLE | COM | 42.35K | SH | $8.92M 3.62% | 0.00 | 0.00 | 42.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.36K | SH | $6.84M 2.78% | 0.00 | 0.00 | 31.36K |
EATON CORP PLCSOLE | SHS | 19.99K | SH | $6.27M 2.54% | 0.00 | 0.00 | 19.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.87K | SH | $6.18M 2.51% | 0.00 | 0.00 | 33.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.26K | SH | $5.66M 2.30% | 0.00 | 0.00 | 147.26K |
NVIDIA CORPORATIONSOLE | COM | 45.63K | SH | $5.64M 2.29% | 0.00 | 0.00 | 45.63K |
ALPHABET INCSOLE | CAP STK CL A | 30.92K | SH | $5.63M 2.29% | 0.00 | 0.00 | 30.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.21K | SH | $5.59M 2.27% | 0.00 | 0.00 | 113.21K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.32K | SH | $5.08M 2.06% | 0.00 | 0.00 | 20.32K |
ADOBE INCSOLE | COM | 8.49K | SH | $4.72M 1.91% | 0.00 | 0.00 | 8.49K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 63.77K | SH | $4.48M 1.82% | 0.00 | 0.00 | 63.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.52K | SH | $4.04M 1.64% | 0.00 | 0.00 | 54.52K |
ECOLAB INCSOLE | COM | 16.81K | SH | $4.00M 1.62% | 0.00 | 0.00 | 16.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.04K | SH | $3.90M 1.58% | 0.00 | 0.00 | 52.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.25K | SH | $3.73M 1.51% | 0.00 | 0.00 | 8.25K |
VISA INCSOLE | COM CL A | 14.08K | SH | $3.69M 1.50% | 0.00 | 0.00 | 14.08K |
ELI LILLY & COSOLE | COM | 4.07K | SH | $3.69M 1.50% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $3.33M 1.35% | 0.00 | 0.00 | 6.09K |
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