Leeward Financial Partners, LLC

Bellevue, WA · CIK 1735201 · 13F filing filed 2024-07-30

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

$246.3m reported value +4.2% vs Q1 2024

84positions

45.3%in top 10

4 new 44 added 25 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

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	36,202	$16.2m6.57%	6.57%	Added +592	+592 1.7%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	42,302	$15.8m6.42%	6.42%	Added +5.5k	+5,458 14.8%
3	VANGUARD WORLD FD INF TECH ETF VGT	VGT	26,333	$15.2m6.16%	6.16%	Added +2.8k	+2,846 12.1%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	76,952	$12.3m5.01%	5.01%	Reduced -1.3k	-1,257 -1.6%
5	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	44,427	$11.1m4.50%	4.50%	Added +1.0k	+1,031 2.4%
6	AMAZON COM INC COM AMZN	AMZN	50,320	$9.7m3.95%	3.95%	Reduced -385	-385 -0.8%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	91,524	$9.2m3.75%	3.75%	Added +4.1k	+4,061 4.6%
8	APPLE INC COM AAPL	AAPL	42,353	$8.9m3.62%	3.62%	Added +1.1k	+1,128 2.7%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,364	$6.8m2.78%	2.78%	Added +1.3k	+1,290 4.3%
10	EATON CORP PLC SHS ETN	ETN	19,989	$6.3m2.54%	2.54%	Added +1.6k	+1,594 8.7%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	33,872	$6.2m2.51%	2.51%	Added +3.1k	+3,076 10.0%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	147,257	$5.7m2.30%	2.30%	Added +4.2k	+4,174 2.9%
13	NVIDIA CORPORATION COM NVDA	NVDA	45,633	$5.6m2.29%	2.29%	Added +233	+233 0.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,924	$5.6m2.29%	2.29%	Added +348	+348 1.1%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	113,207	$5.6m2.27%	2.27%	Added +4.0k	+3,994 3.7%
16	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	20,319	$5.1m2.06%	2.06%	Added +1.9k	+1,861 10.1%
17	ADOBE INC COM ADBE	ADBE	8,490	$4.7m1.91%	1.91%	Added +1.9k	+1,917 29.2%
18	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	63,766	$4.5m1.82%	1.82%	Added +1.3k	+1,285 2.1%
19	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	54,521	$4.0m1.64%	1.64%	Reduced -8.9k	-8,942 -14.1%
20	ECOLAB INC COM ECL	ECL	16,806	$4.0m1.62%	1.62%	Added +1.1k	+1,105 7.0%
21	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	52,044	$3.9m1.58%	1.58%	Added +4.7k	+4,675 9.9%
22	GOLDMAN SACHS GROUP INC COM GS	GS	8,249	$3.7m1.51%	1.51%	Added +4.6k	+4,582 125.0%
23	VISA INC COM CL A V	V	14,078	$3.7m1.50%	1.50%	Added +296	+296 2.1%
24	ELI LILLY & CO COM LLY	LLY	4,072	$3.7m1.50%	1.50%	Added +3.7k	+3,681 941.4%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	6,091	$3.3m1.35%	1.35%	Added +551	+551 9.9%
26	NETFLIX INC COM NFLX	NFLX	4,785	$3.2m1.31%	1.31%	Added +4.4k	+4,426 1232.9%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	29,067	$3.1m1.26%	1.26%	Added +956	+956 3.4%
28	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	64,968	$2.9m1.20%	1.20%	Added +2.1k	+2,099 3.3%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,548	$2.8m1.15%	1.15%	Reduced -1	-1 -0.0%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,214	$2.8m1.15%	1.15%	Unchanged
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	35,729	$2.6m1.05%	1.05%	Added +2.4k	+2,406 7.2%
32	VERTIV HOLDINGS CO COM CL A VRT	VRT	29,723	$2.6m1.04%	1.04%	New
33	BROADCOM INC COM AVGO	AVGO	1,535	$2.5m1.00%	1.00%	Added +1.4k	+1,375 859.4%
34	SERVICENOW INC COM NOW	NOW	3,099	$2.4m0.99%	0.99%	Added +525	+525 20.4%
35	ISHARES TR U.S. TECH ETF IYW	IYW	15,302	$2.3m0.94%	0.94%	Unchanged
36	PNC FINL SVCS GROUP INC COM PNC	PNC	13,633	$2.1m0.86%	0.86%	Reduced -9.0k	-9,045 -39.9%
37	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,918	$2.1m0.83%	0.83%	Added +368	+368 4.9%
38	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	26,099	$2.0m0.81%	0.81%	Reduced -386	-386 -1.5%
39	PACCAR INC COM PCAR	PCAR	16,513	$1.7m0.69%	0.69%	Reduced -2.1k	-2,090 -11.2%
40	ISHARES TR BROAD USD HIGH USHY	USHY	46,510	$1.7m0.69%	0.69%	Added +507	+507 1.1%
41	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	40,676	$1.6m0.66%	0.66%	Added +1.4k	+1,374 3.5%
42	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	30,469	$1.5m0.61%	0.61%	Added +7.4k	+7,443 32.3%
43	WORKDAY INC CL A WDAY	WDAY	6,484	$1.4m0.59%	0.59%	Added +709	+709 12.3%
44	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	59,249	$1.4m0.59%	0.59%	Added +4.1k	+4,058 7.3%
45	ULTA BEAUTY INC COM ULTA	ULTA	3,588	$1.4m0.56%	0.56%	New
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	26,852	$1.3m0.55%	0.55%	Added +1.1k	+1,119 4.3%
47	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	56,371	$1.3m0.54%	0.54%	Added +1.5k	+1,512 2.8%
48	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	16,690	$1.3m0.54%	0.54%	Reduced -3.9k	-3,943 -19.1%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	2,427	$1.2m0.50%	0.50%	Reduced -6.9k	-6,901 -74.0%
50	BOEING CO COM BA	BA	6,670	$1.2m0.49%	0.49%	Added +214	+214 3.3%
51	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	20,690	$1.1m0.44%	0.44%	Reduced -640	-640 -3.0%
52	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	15,977	$1.1m0.43%	0.43%	Added +56	+56 0.3%
53	MARRIOTT INTL INC NEW CL A MAR	MAR	4,130	$998.5k0.41%	0.41%	Unchanged
54	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,007	$940.7k0.38%	0.38%	Reduced -6.7k	-6,679 -76.9%
55	COSTCO WHSL CORP NEW COM COST	COST	1,045	$888.2k0.36%	0.36%	Reduced -52	-52 -4.7%
56	AXON ENTERPRISE INC COM AXON	AXON	2,477	$728.8k0.30%	0.30%	Unchanged
57	STARBUCKS CORP COM SBUX	SBUX	9,109	$709.1k0.29%	0.29%	Added +257	+257 2.9%
58	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,631	$511.6k0.21%	0.21%	Reduced -1.3k	-1,333 -16.7%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,219	$495.9k0.20%	0.20%	Unchanged
60	MONSTER BEVERAGE CORP NEW COM MNST	MNST	8,848	$442.0k0.18%	0.18%	Unchanged
61	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	908	$435.0k0.18%	0.18%	Added +123	+123 15.7%
62	HOME DEPOT INC COM HD	HD	1,132	$389.7k0.16%	0.16%	Reduced -9.3k	-9,299 -89.2%
63	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,294	$359.6k0.15%	0.15%	Reduced -35.5k	-35,540 -89.2%
64	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	5,550	$347.7k0.14%	0.14%	Reduced -300	-300 -5.1%
65	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,329	$346.5k0.14%	0.14%	Added +25	+25 1.9%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,241	$332.1k0.13%	0.13%	Added +51	+51 4.3%
67	REGAL REXNORD CORPORATION COM RRX	RRX	2,362	$319.4k0.13%	0.13%	Unchanged
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,332	$317.9k0.13%	0.13%	Reduced -118	-118 -8.1%
69	ARISTA NETWORKS INC COM COM		896	$314.0k0.13%	0.13%	Added +22	+22 2.5%
70	ILLINOIS TOOL WKS INC COM ITW	ITW	1,209	$286.5k0.12%	0.12%	Reduced -6.0k	-5,986 -83.2%
71	LOWES COS INC COM LOW	LOW	1,273	$280.6k0.11%	0.11%	Reduced -10	-10 -0.8%
72	DECKERS OUTDOOR CORP COM DECK	DECK	284	$274.9k0.11%	0.11%	Reduced -10	-10 -3.4%
73	META PLATFORMS INC CL A META	META	544	$274.3k0.11%	0.11%	Reduced -44	-44 -7.5%
74	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	6,805	$267.2k0.11%	0.11%	Unchanged
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,431	$264.2k0.11%	0.11%	Unchanged
76	DONALDSON INC COM DCI	DCI	3,482	$249.2k0.10%	0.10%	Unchanged
77	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	603	$231.1k0.09%	0.09%	New
78	NOVO-NORDISK A S ADR NVO	NVO	1,605	$229.1k0.09%	0.09%	Reduced -126	-126 -7.3%
79	INGERSOLL RAND INC COM IR	IR	2,440	$221.7k0.09%	0.09%	Reduced -17.8k	-17,848 -88.0%
80	JPMORGAN CHASE & CO COM JPM	JPM	1,037	$209.7k0.09%	0.09%	Reduced -119	-119 -10.3%
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,067	$202.6k0.08%	0.08%	Added +72	+72 2.4%
82	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	4,243	$201.3k0.08%	0.08%	Reduced -4.3k	-4,284 -50.2%
83	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,635	$200.5k0.08%	0.08%	New
84	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	51,650	$187.0k0.08%	0.08%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD MALVERN FDS VTIP	VTIP	18,450	$883.6k18.4k shares
FRANKLIN RESOURCES INC BEN	BEN	18,438	$518.3k18.4k shares
SCHWAB STRATEGIC TR SCHM	SCHM	6,249	$508.8k6.2k shares
VANGUARD INDEX FDS VOO	VOO	894	$429.7k894 shares
ARK ETF TR ARKK	ARKK	6,184	$309.7k6.2k shares
ISHARES TR IWY	IWY	1,504	$293.4k1.5k shares
FORTINET INC FTNT	FTNT	3,751	$256.2k3.8k shares
GLOBAL INDUSTRIAL COMPANY GIC	GIC	5,013	$224.5k5.0k shares
E L F BEAUTY INC ELF	ELF	1,142	$223.9k1.1k shares
ISHARES TR ILCG	ILCG	2,850	$215.1k2.9k shares
MCDONALDS CORP MCD	MCD	750	$211.5k750 shares
BLUE OWL CAPITAL INC OWL	OWL	10,862	$204.9k10.9k shares