Leeward Financial Partners, LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Leeward Financial Partners, LLCInvestment ActivityLeeward Financial Partners, LLC has $236.41 million in total holdings as of March 31, 2024.Leeward Financial Partners, LLC owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Leeward Financial Partners, LLC has purchased 87 new stocks and bought additional shares in 43 stocks.Leeward Financial Partners, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $14,981,938Vanguard Value ETF $12,737,062Vanguard Growth ETF $12,681,705Vanguard Information Technology ETF $12,314,980Vanguard Large-Cap ETF $10,404,618 Largest New Holdings this Quarter The Goldman Sachs Group $1,531,669 HoldingEli Lilly and Company $304,182 HoldingMeta Platforms $285,521 HoldingArista Networks $253,443 HoldingJPMorgan Chase & Co. $231,547 Holding Largest Purchases this Quarter Microsoft 4,861 shares (about $2.05M)The Goldman Sachs Group 3,667 shares (about $1.53M)UnitedHealth Group 2,878 shares (about $1.42M)The PNC Financial Services Group 7,171 shares (about $1.16M)Boeing 4,567 shares (about $881.42K) Largest Sales this Quarter Apple 6,970 shares (about $1.20M)Vanguard Ultra-Short Bond ETF 21,140 shares (about $1.05M)Starbucks 7,967 shares (about $728.13K)PACCAR 3,291 shares (about $407.71K)Vanguard Real Estate ETF 2,955 shares (about $255.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeeward Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,981,938$2,045,133 ▲15.8%35,6106.3%Computer and TechnologyVTVVanguard Value ETF$12,737,062$705,832 ▲5.9%78,2095.4%ETFVUGVanguard Growth ETF$12,681,705$11,359 ▼-0.1%36,8445.4%ETFVGTVanguard Information Technology ETF$12,314,980$633,917 ▲5.4%23,4875.2%ETFVVVanguard Large-Cap ETF$10,404,618$601,078 ▲6.1%43,3964.4%ETFAMZNAmazon.com$9,146,168$512,460 ▲5.9%50,7053.9%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$8,109,535$545,562 ▲7.2%87,4633.4%ETFAAPLApple$7,069,240$1,195,212 ▼-14.5%41,2253.0%Computer and TechnologyVBVanguard Small-Cap ETF$6,874,711$549,767 ▲8.7%30,0742.9%ETFVBRVanguard Small-Cap Value ETF$5,909,210$749,876 ▲14.5%30,7962.5%ETFETNEaton$5,751,749$316,120 ▲5.8%18,3952.4%Industrial ProductsSCHFSchwab International Equity ETF$5,583,087$296,161 ▲5.6%143,0832.4%ETFVEAVanguard FTSE Developed Markets ETF$5,479,196$312,759 ▲6.1%109,2132.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,821,894$766,786 ▲18.9%63,4632.0%ETFVBKVanguard Small-Cap Growth ETF$4,812,245$690,890 ▲16.8%18,4582.0%ETFGOOGLAlphabet$4,614,836$89,200 ▼-1.9%30,5762.0%Computer and TechnologyUNHUnitedHealth Group$4,614,704$1,423,791 ▲44.6%9,3282.0%MedicalBLVVanguard Long-Term Bond ETF$4,519,237$350,944 ▲8.4%62,4811.9%ETFNVDANVIDIA$4,102,473$158,135 ▼-3.7%4,5401.7%Computer and TechnologyHDHome Depot$4,001,249$272,734 ▲7.3%10,4311.7%Retail/WholesaleVVisa$3,846,260$206,239 ▲5.7%13,7821.6%Business ServicesPNCThe PNC Financial Services Group$3,664,765$1,158,834 ▲46.2%22,6781.6%FinanceVRTXVertex Pharmaceuticals$3,630,835$53,087 ▲1.5%8,6861.5%MedicalECLEcolab$3,625,361$448,870 ▲14.1%15,7011.5%Basic MaterialsBIVVanguard Intermediate-Term Bond ETF$3,571,612$358,828 ▲11.2%47,3691.5%ETFVNQVanguard Real Estate ETF$3,444,803$255,545 ▼-6.9%39,8341.5%ETFADBEAdobe$3,316,736$176,105 ▲5.6%6,5731.4%Computer and TechnologyMUBiShares National Muni Bond ETF$3,024,706$301,922 ▲11.1%28,1111.3%ETFIVViShares Core S&P 500 ETF$2,912,544$74,128 ▲2.6%5,5401.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,867,461$252,999 ▲9.7%62,8691.2%ETFVIGVanguard Dividend Appreciation ETF$2,839,4030.0%15,5491.2%ETFSPYSPDR S&P 500 ETF Trust$2,727,2870.0%5,2141.2%FinanceBNDVanguard Total Bond Market ETF$2,420,248$29,125 ▲1.2%33,3231.0%ETFPCARPACCAR$2,304,671$407,712 ▼-15.0%18,6031.0%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$2,066,6880.0%15,3020.9%ManufacturingBSVVanguard Short-Term Bond ETF$2,030,613$16,867 ▼-0.8%26,4850.9%ETFNOWServiceNow$1,962,418$89,963 ▲4.8%2,5740.8%Computer and TechnologyITWIllinois Tool Works$1,930,577$7,245 ▼-0.4%7,1950.8%Industrial ProductsIRIngersoll Rand$1,926,346$136,348 ▼-6.6%20,2880.8%Industrial ProductsAJGArthur J. Gallagher & Co.$1,887,926$129,779 ▲7.4%7,5500.8%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,683,240$129,418 ▲8.3%46,0030.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,661,163$22,382 ▲1.4%20,6330.7%ETFWDAYWorkday$1,575,131$218,473 ▲16.1%5,7750.7%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$1,574,045$40,050 ▲2.6%39,3020.7%ETFGSThe Goldman Sachs Group$1,531,669$1,531,669 ▲New Holding3,6670.6%FinanceFLMIFranklin Dynamic Municipal Bond ETF$1,353,829$208,700 ▲18.2%55,1910.6%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,307,282$205,485 ▲18.6%54,8590.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,302,098$207,158 ▲18.9%25,7330.6%ETFBABoeing$1,245,987$881,416 ▲241.8%6,4560.5%AerospaceVUSBVanguard Ultra-Short Bond ETF$1,140,932$1,047,481 ▼-47.9%23,0260.5%ETFSCHPSchwab U.S. TIPS ETF$1,112,5730.0%21,3300.5%ETFMARMarriott International$1,042,040$12,363 ▲1.2%4,1300.4%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,021,322$3,272 ▲0.3%15,9210.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$883,5540.0%18,4500.4%ManufacturingSBUXStarbucks$809,010$728,127 ▼-47.4%8,8520.3%Retail/WholesaleCOSTCostco Wholesale$803,411$145,009 ▲22.0%1,0970.3%Retail/WholesaleAXONAxon Enterprise$775,004$502,485 ▲184.4%2,4770.3%Industrial ProductsHYGiShares iBoxx $ High Yield Corporate Bond ETF$619,027$8,395 ▲1.4%7,9640.3%ETFMNSTMonster Beverage$524,509$26,439 ▼-4.8%8,8480.2%Consumer StaplesBENFranklin Resources$518,2920.0%18,4380.2%FinanceBRK.BBerkshire Hathaway$512,614$79,899 ▼-13.5%1,2190.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$508,829$2,280 ▼-0.4%6,2490.2%ETFVOOVanguard S&P 500 ETF$429,7460.0%8940.2%ETFRRXRegal Rexnord$425,3960.0%2,3620.2%Industrial ProductsSCHASchwab US Small-Cap ETF$419,860$59,874 ▼-12.5%8,5270.2%ETFADPAutomatic Data Processing$362,123$57,440 ▼-13.7%1,4500.2%Business ServicesQQQInvesco QQQ$348,548$11,988 ▼-3.3%7850.1%FinanceCMGChipotle Mexican Grill$340,092$34,881 ▲11.4%1170.1%Retail/WholesaleLOWLowe's Companies$326,770$68,257 ▼-17.3%1,2830.1%Retail/WholesaleARKKARK Innovation ETF$309,695$27,945 ▲9.9%6,1840.1%ETFVTIVanguard Total Stock Market ETF$309,281$28,589 ▼-8.5%1,1900.1%ETFLLYEli Lilly and Company$304,182$304,182 ▲New Holding3910.1%MedicalIWYiShares Russell Top 200 Growth ETF$293,4300.0%1,5040.1%ETFSMHVanEck Semiconductor ETF$293,387$85,946 ▼-22.7%1,3040.1%ManufacturingMETAMeta Platforms$285,521$285,521 ▲New Holding5880.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$278,3250.0%6,8050.1%ETFDECKDeckers Outdoor$276,730$54,593 ▼-16.5%2940.1%Retail/WholesaleDCIDonaldson$260,0360.0%3,4820.1%Industrial ProductsFTNTFortinet$256,231$13,525 ▼-5.0%3,7510.1%Computer and TechnologyANETArista Networks$253,443$253,443 ▲New Holding8740.1%Computer and TechnologyPLTRPalantir Technologies$240,0170.0%10,4310.1%Business ServicesJPMJPMorgan Chase & Co.$231,547$231,547 ▲New Holding1,1560.1%FinanceSHOPShopify$231,124$105,877 ▼-31.4%2,9950.1%Computer and TechnologyGICGlobal Industrial$224,482$224,482 ▲New Holding5,0130.1%Industrial ProductsELFe.l.f. Beauty$223,866$223,866 ▲New Holding1,1420.1%Consumer StaplesNVONovo Nordisk A/S$222,260$222,260 ▲New Holding1,7310.1%MedicalNFLXNetflix$218,031$218,031 ▲New Holding3590.1%Consumer DiscretionaryILCGiShares Morningstar Growth ETF$215,118$215,118 ▲New Holding2,8500.1%ETFAVGOBroadcom$212,066$212,066 ▲New Holding1600.1%Computer and TechnologyMCDMcDonald's$211,494$1,410 ▼-0.7%7500.1%Retail/WholesaleOWLBlue Owl Capital$204,857$204,857 ▲New Holding10,8620.1%FinanceADPTAdaptive Biotechnologies$165,797$7,855 ▼-4.5%51,6500.1%MedicalCRWDCrowdStrike$0$332,427 ▼-100.0%00.0%Computer and TechnologySHAKShake Shack$0$315,010 ▼-100.0%00.0%Retail/WholesaleTSLATesla$0$305,382 ▼-100.0%00.0%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$0$230,404 ▼-100.0%00.0%ETFSTZConstellation Brands$0$228,588 ▼-100.0%00.0%Consumer StaplesAMPHAmphastar Pharmaceuticals$0$216,908 ▼-100.0%00.0%MedicalFULTFulton Financial$0$196,104 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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