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| Name: |
Leeward Financial Partners LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98006 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$14,982,000 |
35,610 |
6.34% |
3,419,000 |
4,861 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.64 |
$12,737,000 |
78,209 |
5.39% |
1,693,000 |
4,334 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$549.89 |
$12,315,000 |
23,487 |
5.21% |
1,532,000 |
1,209 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$245.20 |
$10,405,000 |
43,396 |
4.4% |
1,485,000 |
2,507 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$9,146,000 |
50,705 |
3.87% |
1,874,000 |
2,841 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$97.26 |
$8,110,000 |
87,463 |
3.43% |
1,342,000 |
5,884 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$219.80 |
$6,875,000 |
30,074 |
2.91% |
972,000 |
2,405 |
0.016 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$185.15 |
$5,909,000 |
30,796 |
2.5% |
1,070,000 |
3,908 |
0.026 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
11 |
- |
$313.46 |
$5,752,000 |
18,395 |
2.43% |
1,566,000 |
1,011 |
0.005 |
Diversified Machinery |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.82 |
$5,583,000 |
143,083 |
2.36% |
575,000 |
7,590 |
0.016 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$5,479,000 |
109,213 |
2.32% |
546,000 |
6,234 |
0.005 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$74.58 |
$4,822,000 |
63,463 |
2.04% |
1,081,000 |
10,092 |
0.049 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$249.74 |
$4,812,000 |
18,458 |
2.04% |
990,000 |
2,650 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$501.92 |
$4,615,000 |
9,328 |
1.95% |
1,219,000 |
2,878 |
0 |
Health Care Plans |
|
|
BLV |
Vanguard Long-Term Bond ETF |
18 |
- |
$71.40 |
$4,519,000 |
62,481 |
1.91% |
221,000 |
4,852 |
0.097 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.10 |
$4,001,000 |
10,431 |
1.69% |
632,000 |
711 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
21 |
- |
$277.04 |
$3,846,000 |
13,782 |
1.63% |
450,000 |
739 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$154.97 |
$3,665,000 |
22,678 |
1.55% |
1,264,000 |
7,171 |
0.005 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$485.53 |
$3,631,000 |
8,686 |
1.54% |
148,000 |
127 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$240.52 |
$3,625,000 |
15,701 |
1.53% |
896,000 |
1,944 |
0.006 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
25 |
- |
$75.06 |
$3,572,000 |
47,369 |
1.51% |
317,000 |
4,759 |
0.029 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$458.13 |
$3,317,000 |
6,573 |
1.4% |
-396,000 |
349 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.69 |
$3,025,000 |
28,111 |
1.28% |
282,000 |
2,806 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$537.41 |
$2,913,000 |
5,540 |
1.23% |
334,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$45.43 |
$2,867,000 |
62,869 |
1.21% |
210,000 |
5,547 |
0.007 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$72.30 |
$2,420,000 |
33,323 |
1.02% |
-1,000 |
401 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$703.16 |
$1,962,000 |
2,574 |
0.83% |
227,000 |
118 |
0.001 |
Information Technolog... |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$251.64 |
$1,888,000 |
7,550 |
0.8% |
307,000 |
519 |
0.003 |
Insurance Brokers |
|
|
USHY |
Ishares Broad Usd High Yiel... |
41 |
- |
$0.00 |
$1,683,000 |
46,003 |
0.71% |
139,000 |
3,537 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$80.15 |
$1,661,000 |
20,633 |
0.7% |
7,000 |
278 |
0.002 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$214.95 |
$1,575,000 |
5,775 |
0.67% |
202,000 |
801 |
0.003 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$39.78 |
$1,574,000 |
39,302 |
0.67% |
32,000 |
1,000 |
0.044 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
46 |
- |
$0.00 |
$1,354,000 |
55,191 |
0.57% |
221,000 |
8,508 |
0.613 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
47 |
- |
$23.77 |
$1,307,000 |
54,859 |
0.55% |
189,000 |
8,623 |
0.069 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.15 |
$1,302,000 |
25,733 |
0.55% |
197,000 |
4,094 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$191.42 |
$1,246,000 |
6,456 |
0.53% |
754,000 |
4,567 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$232.03 |
$1,042,000 |
4,130 |
0.44% |
122,000 |
49 |
0.001 |
Lodging |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$65.31 |
$1,021,000 |
15,921 |
0.43% |
93,000 |
51 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$842.64 |
$803,000 |
1,097 |
0.34% |
210,000 |
198 |
0 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$279.15 |
$775,000 |
2,477 |
0.33% |
550,000 |
1,606 |
0.004 |
Aerospace/Defense Pro... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$77.09 |
$619,000 |
7,964 |
0.26% |
11,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,211.66 |
$340,000 |
117 |
0.14% |
100,000 |
12 |
0 |
Restaurants |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$44.76 |
$310,000 |
6,184 |
0.13% |
15,000 |
558 |
0.006 |
N/A |
|
