 |
Size ($ in 1000's)
At 03/31/2024: $236,410
At 12/31/2023: $207,057
Leeward Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leeward Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Leeward Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Leeward Financial Partners LLC.
In the Leeward Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leeward Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Leeward Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
35,610 |
+4,861 |
$14,982 | | MSFT | 35,610 | +4,861 | $14,982 | | VANGUARD INDEX FDS (VTV) |
78,209 |
+4,334 |
$12,737 | | VTV | 78,209 | +4,334 | $12,737 | | VANGUARD INDEX FDS (VUG) |
36,844 |
-33 |
$12,682 | | VUG | 36,844 | -33 | $12,682 | | VANGUARD WORLD FD (VGT) |
23,487 |
+1,209 |
$12,315 | | VGT | 23,487 | +1,209 | $12,315 | | VANGUARD INDEX FDS (VV) |
43,396 |
+2,507 |
$10,405 | | VV | 43,396 | +2,507 | $10,405 | | AMAZON COM INC |
50,705 |
+2,841 |
$9,146 | | AMZN | 50,705 | +2,841 | $9,146 | | SCHWAB STRATEGIC TR |
87,463 |
+5,884 |
$8,110 | | SCHG | 87,463 | +5,884 | $8,110 | | APPLE INC |
41,225 |
-6,970 |
$7,069 | | AAPL | 41,225 | -6,970 | $7,069 | | VANGUARD INDEX FDS (VB) |
30,074 |
+2,405 |
$6,875 | | VB | 30,074 | +2,405 | $6,875 | | VANGUARD INDEX FDS (VBR) |
30,796 |
+3,908 |
$5,909 | | VBR | 30,796 | +3,908 | $5,909 | | EATON CORP PLC |
18,395 |
+1,011 |
$5,752 | | ETN | 18,395 | +1,011 | $5,752 | | SCHWAB STRATEGIC TR |
143,083 |
+7,590 |
$5,583 | | SCHF | 143,083 | +7,590 | $5,583 | | VANGUARD TAX MANAGED FDS (VEA) |
109,213 |
+6,234 |
$5,479 | | VEA | 109,213 | +6,234 | $5,479 | | SCHWAB STRATEGIC TR |
63,463 |
+10,092 |
$4,822 | | SCHV | 63,463 | +10,092 | $4,822 | | VANGUARD INDEX FDS (VBK) |
18,458 |
+2,650 |
$4,812 | | VBK | 18,458 | +2,650 | $4,812 | | ALPHABET INC |
30,576 |
-591 |
$4,615 | | GOOGL | 30,576 | -591 | $4,615 | | UNITEDHEALTH GROUP INC |
9,328 |
+2,878 |
$4,615 | | UNH | 9,328 | +2,878 | $4,615 | | VANGUARD BD INDEX FDS (BLV) |
62,481 |
+4,852 |
$4,519 | | BLV | 62,481 | +4,852 | $4,519 | | NVIDIA CORPORATION |
4,540 |
-175 |
$4,102 | | NVDA | 4,540 | -175 | $4,102 | | HOME DEPOT INC |
10,431 |
+711 |
$4,001 | | HD | 10,431 | +711 | $4,001 | | VISA INC |
13,782 |
+739 |
$3,846 | | V | 13,782 | +739 | $3,846 | | PNC FINL SVCS GROUP INC |
22,678 |
+7,171 |
$3,665 | | PNC | 22,678 | +7,171 | $3,665 | | VERTEX PHARMACEUTICALS INC |
8,686 |
+127 |
$3,631 | | VRTX | 8,686 | +127 | $3,631 | | ECOLAB INC |
15,701 |
+1,944 |
$3,625 | | ECL | 15,701 | +1,944 | $3,625 | | VANGUARD BD INDEX FDS (BIV) |
47,369 |
+4,759 |
$3,572 | | BIV | 47,369 | +4,759 | $3,572 | | VANGUARD INDEX FDS (VNQ) |
39,834 |
-2,955 |
$3,445 | | VNQ | 39,834 | -2,955 | $3,445 | | ADOBE INC |
6,573 |
+349 |
$3,317 | | ADBE | 6,573 | +349 | $3,317 | | ISHARES TR (MUB) |
28,111 |
+2,806 |
$3,025 | | MUB | 28,111 | +2,806 | $3,025 | | ISHARES TR (IVV) |
5,540 |
+141 |
$2,913 | | IVV | 5,540 | +141 | $2,913 | | VANGUARD SCOTTSDALE FDS (VMBS) |
62,869 |
+5,547 |
$2,867 | | VMBS | 62,869 | +5,547 | $2,867 | | VANGUARD SPECIALIZED FUNDS (VIG) |
15,549 |
UNCH |
$2,839 | | VIG | 15,549 | UNCH | $2,839 | | SPDR S&P 500 ETF TR (SPY) |
5,214 |
UNCH |
$2,727 | | SPY | 5,214 | UNCH | $2,727 | | VANGUARD BD INDEX FDS (BND) |
33,323 |
+401 |
$2,420 | | BND | 33,323 | +401 | $2,420 | | PACCAR INC |
18,603 |
-3,291 |
$2,305 | | PCAR | 18,603 | -3,291 | $2,305 | | ISHARES TR (IYW) |
15,302 |
UNCH |
$2,067 | | IYW | 15,302 | UNCH | $2,067 | | VANGUARD BD INDEX FDS (BSV) |
26,485 |
-220 |
$2,031 | | BSV | 26,485 | -220 | $2,031 | | SERVICENOW INC |
2,574 |
+118 |
$1,962 | | NOW | 2,574 | +118 | $1,962 | | ILLINOIS TOOL WKS INC |
7,195 |
-27 |
$1,931 | | ITW | 7,195 | -27 | $1,931 | | INGERSOLL RAND INC |
20,288 |
-1,436 |
$1,926 | | IR | 20,288 | -1,436 | $1,926 | | GALLAGHER ARTHUR J & CO |
7,550 |
+519 |
$1,888 | | AJG | 7,550 | +519 | $1,888 | | ISHARES TR (USHY) |
46,003 |
+3,537 |
$1,683 | | USHY | 46,003 | +3,537 | $1,683 | | VANGUARD SCOTTSDALE FDS (VCIT) |
20,633 |
+278 |
$1,661 | | VCIT | 20,633 | +278 | $1,661 | | WORKDAY INC |
5,775 |
+801 |
$1,575 | | WDAY | 5,775 | +801 | $1,575 | | SSGA ACTIVE ETF TR (TOTL) |
39,302 |
+1,000 |
$1,574 | | TOTL | 39,302 | +1,000 | $1,574 | | GOLDMAN SACHS GROUP INC |
3,667 |
+3,667 |
$1,532 | | GS | 3,667 | +3,667 | $1,532 | | FRANKLIN TEMPLETON ETF TR (FLMI) |
55,191 |
+8,508 |
$1,354 | | FLMI | 55,191 | +8,508 | $1,354 | | INVESCO EXCH TRADED FD TR II (PZA) |
54,859 |
+8,623 |
$1,307 | | PZA | 54,859 | +8,623 | $1,307 | | VANGUARD MUN BD FDS (VTEB) |
25,733 |
+4,094 |
$1,302 | | VTEB | 25,733 | +4,094 | $1,302 | | BOEING CO |
6,456 |
+4,567 |
$1,246 | | BA | 6,456 | +4,567 | $1,246 | | VANGUARD BD INDEX FDS (VUSB) |
23,026 |
-21,140 |
$1,141 | | VUSB | 23,026 | -21,140 | $1,141 |
See Full List: All Stocks Held By Leeward Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leeward Financial Partners LLC
|
|
