Leeward Financial Partners, LLC

Bellevue, WA · CIK 1735201 · 13F filing filed 2023-08-08

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$401.5m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 4%
Websiteleewardfp.com
Form ADV · 2026-09-11SEC adviser record

$173.9m reported value +6.6% vs Q1 2023

82positions

41.7%in top 10

13 new 33 added 25 reduced 4 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	28,775	$9.8m5.63%	5.63%	Added +1.8k	+1,767 6.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,260	$9.4m5.41%	5.41%	Added +5.6k	+5,625 20.4%
3	APPLE INC COM AAPL	AAPL	45,041	$8.7m5.02%	5.02%	Added +1.2k	+1,246 2.9%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	19,648	$8.7m4.99%	4.99%	Added +3.2k	+3,246 19.8%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	56,927	$8.1m4.65%	4.65%	Added +871	+871 1.6%
6	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	34,779	$7.1m4.05%	4.05%	Added +7.2k	+7,245 26.3%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	169,252	$6.0m3.47%	3.47%	Added +3.2k	+3,213 1.9%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	66,683	$5.0m2.87%	2.87%	Added +58.4k	+58,408 705.8%
9	AMAZON COM INC COM AMZN	AMZN	37,989	$5.0m2.85%	2.85%	Reduced -3.8k	-3,783 -9.1%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,038	$4.8m2.75%	2.75%	Added +4.0k	+3,981 19.9%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	100,699	$4.7m2.67%	2.67%	Reduced -34.2k	-34,240 -25.4%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,778	$3.6m2.05%	2.05%	Added +5.5k	+5,507 22.7%
13	EATON CORP PLC SHS ETN	ETN	17,013	$3.4m1.97%	1.97%	Reduced -220	-220 -1.3%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	44,759	$3.0m1.73%	1.73%	Reduced -34.7k	-34,737 -43.7%
15	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	13,012	$3.0m1.72%	1.72%	Added +10.7k	+10,727 469.4%
16	VISA INC COM CL A V	V	11,509	$2.7m1.57%	1.57%	Added +56	+56 0.5%
17	ADOBE INC COM ADBE	ADBE	5,447	$2.7m1.53%	1.53%	Added +2.3k	+2,302 73.2%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	5,540	$2.7m1.53%	1.53%	Added +140	+140 2.6%
19	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,527	$2.6m1.52%	1.52%	New
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,299	$2.6m1.52%	1.52%	Added +9	+9 0.1%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	36,316	$2.6m1.52%	1.52%	Reduced -11.7k	-11,714 -24.4%
22	HOME DEPOT INC COM HD	HD	8,251	$2.6m1.47%	1.47%	New
23	NVIDIA CORPORATION COM NVDA	NVDA	6,018	$2.5m1.46%	1.46%	Reduced -3.4k	-3,392 -36.0%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	30,334	$2.5m1.46%	1.46%	Reduced -404	-404 -1.3%
25	CONSTELLATION BRANDS INC CL A STZ	STZ	10,210	$2.5m1.44%	1.44%	Added +525	+525 5.4%
26	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	33,272	$2.5m1.43%	1.43%	New
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	32,609	$2.5m1.41%	1.41%	Added +2.4k	+2,356 7.8%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	57,884	$2.4m1.35%	1.35%	Reduced -63.3k	-63,255 -52.2%
29	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	50,949	$2.3m1.35%	1.35%	Added +18.0k	+18,017 54.7%
30	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	46,298	$2.3m1.31%	1.31%	Reduced -67.4k	-67,364 -59.3%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	29,948	$2.3m1.30%	1.30%	Reduced -10.9k	-10,914 -26.7%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,099	$2.3m1.30%	1.30%	Unchanged
33	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,038	$2.2m1.29%	1.29%	Added +8.9k	+8,853 72.7%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	4,754	$2.1m1.22%	1.22%	Added +558	+558 13.3%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,765	$2.0m1.15%	1.15%	New
36	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	40,250	$1.9m1.10%	1.10%	Reduced -36.4k	-36,371 -47.5%
37	PACCAR INC COM PCAR	PCAR	22,809	$1.9m1.10%	1.10%	Reduced -2.6k	-2,635 -10.4%
38	ISHARES TR IBOXX HI YD ETF HYG	HYG	23,476	$1.8m1.01%	1.01%	Added +697	+697 3.1%
39	PROCTER AND GAMBLE CO COM PG	PG	11,212	$1.7m0.98%	0.98%	Reduced -5.4k	-5,428 -32.6%
40	ISHARES TR U.S. TECH ETF IYW	IYW	15,422	$1.7m0.97%	0.97%	Unchanged
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,917	$1.5m0.87%	0.87%	Added +93	+93 1.4%
42	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	18,590	$1.5m0.84%	0.84%	Added +4.9k	+4,917 36.0%
43	ILLINOIS TOOL WKS INC COM ITW	ITW	5,824	$1.5m0.84%	0.84%	Added +576	+576 11.0%
44	STARBUCKS CORP COM SBUX	SBUX	14,212	$1.4m0.81%	0.81%	Added +755	+755 5.6%
45	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	34,189	$1.4m0.80%	0.80%	New
46	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,186	$1.4m0.78%	0.78%	Reduced -1.5k	-1,524 -15.7%
47	ISHARES TR BROAD USD HIGH USHY	USHY	36,409	$1.3m0.74%	0.74%	New
48	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	21,330	$1.1m0.64%	0.64%	Unchanged
49	DEVON ENERGY CORP NEW COM DVN	DVN	18,947	$915.9k0.53%	0.53%	Added +3.1k	+3,149 19.9%
50	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	11,643	$880.9k0.51%	0.51%	Reduced -27.7k	-27,733 -70.4%
51	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	15,746	$857.2k0.49%	0.49%	Added +63	+63 0.4%
52	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	35,162	$829.8k0.48%	0.48%	New
53	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	34,720	$829.8k0.48%	0.48%	New
54	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	16,520	$829.6k0.48%	0.48%	New
55	MARRIOTT INTL INC NEW CL A MAR	MAR	4,081	$749.6k0.43%	0.43%	Unchanged
56	ISHARES TR CORE HIGH DV ETF HDV	HDV	6,877	$693.1k0.40%	0.40%	Reduced -38.5k	-38,519 -84.8%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,609	$548.7k0.32%	0.32%	Added +425	+425 35.9%
58	MONSTER BEVERAGE CORP NEW COM MNST	MNST	8,930	$512.9k0.29%	0.29%	Unchanged
59	FRANKLIN RESOURCES INC COM BEN	BEN	18,438	$492.5k0.28%	0.28%	Unchanged
60	COSTCO WHSL CORP NEW COM COST	COST	909	$489.3k0.28%	0.28%	Added +21	+21 2.4%
61	BOEING CO COM BA	BA	1,975	$417.1k0.24%	0.24%	Unchanged
62	SHAKE SHACK INC CL A SHAK	SHAK	4,756	$369.6k0.21%	0.21%	Added +521	+521 12.3%
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,680	$369.2k0.21%	0.21%	Unchanged
64	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	54,097	$363.0k0.21%	0.21%	Unchanged
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,249	$330.3k0.19%	0.19%	Reduced -60	-60 -2.6%
66	ABBVIE INC COM ABBV	ABBV	2,239	$301.7k0.17%	0.17%	Reduced -16.7k	-16,692 -88.2%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	812	$300.0k0.17%	0.17%	Unchanged
68	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,000	$298.9k0.17%	0.17%	Added +150	+150 5.3%
69	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	16,154	$298.2k0.17%	0.17%	Reduced -97.5k	-97,471 -85.8%
70	AMGEN INC COM AMGN	AMGN	1,310	$290.9k0.17%	0.17%	Reduced -8.7k	-8,691 -86.9%
71	TESLA INC COM TSLA	TSLA	1,103	$288.7k0.17%	0.17%	New
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	704	$286.7k0.16%	0.16%	Reduced -198	-198 -21.9%
73	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,858	$282.9k0.16%	0.16%	Reduced -182	-182 -8.9%
74	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,521	$261.0k0.15%	0.15%	Reduced -31.1k	-31,058 -87.3%
75	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,773	$254.8k0.15%	0.15%	Added +73	+73 1.3%
76	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,504	$238.5k0.14%	0.14%	Unchanged
77	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	2,834	$235.4k0.14%	0.14%	New
78	UBER TECHNOLOGIES INC COM UBER	UBER	5,247	$226.5k0.13%	0.13%	New
79	PURE STORAGE INC CL A P	P	6,003	$221.0k0.13%	0.13%	New
80	DONALDSON INC COM DCI	DCI	3,482	$217.7k0.13%	0.13%	Reduced -3.5k	-3,482 -50.0%
81	METLIFE INC COM MET	MET	3,625	$204.9k0.12%	0.12%	Reduced -30.9k	-30,934 -89.5%
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,389	$159.3k0.09%	0.09%	Added +300	+300 3.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
COCA COLA CO KO	KO	18,388	$1.1m18.4k shares
VANGUARD WORLD FD EDV	EDV	2,832	$256.4k2.8k shares
ISHARES TR ITA	ITA	2,025	$233.0k2.0k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	3,363	$202.9k3.4k shares