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| Name: |
Leeward Financial Partners LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98006 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$361.50 |
$12,682,000 |
36,844 |
5.36% |
1,218,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.48 |
$7,069,000 |
41,225 |
2.99% |
-2,210,000 |
-6,970 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.73 |
$4,615,000 |
30,576 |
1.95% |
261,000 |
-591 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,209.98 |
$4,102,000 |
4,540 |
1.74% |
1,767,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.75 |
$3,445,000 |
39,834 |
1.46% |
-336,000 |
-2,955 |
0.011 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$2,305,000 |
18,603 |
0.98% |
167,000 |
-3,291 |
0.004 |
Trucks & Other Vehicles |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.59 |
$2,031,000 |
26,485 |
0.86% |
-26,000 |
-220 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$240.97 |
$1,931,000 |
7,195 |
0.82% |
39,000 |
-27 |
0.002 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
39 |
- |
$88.38 |
$1,926,000 |
20,288 |
0.81% |
246,000 |
-1,436 |
0.005 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
50 |
- |
$0.00 |
$1,141,000 |
23,026 |
0.48% |
-1,043,000 |
-21,140 |
0.026 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$81.47 |
$809,000 |
8,852 |
0.34% |
-806,000 |
-7,967 |
0.001 |
Specialty Eateries |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$52.45 |
$525,000 |
8,848 |
0.22% |
-10,000 |
-446 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$411.08 |
$513,000 |
1,219 |
0.22% |
10,000 |
-190 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$78.31 |
$509,000 |
6,249 |
0.22% |
36,000 |
-28 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$47.65 |
$420,000 |
8,527 |
0.18% |
-40,000 |
-1,216 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$247.97 |
$362,000 |
1,450 |
0.15% |
-29,000 |
-230 |
0 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$463.37 |
$349,000 |
785 |
0.15% |
16,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$218.45 |
$327,000 |
1,283 |
0.14% |
-18,000 |
-268 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$263.45 |
$309,000 |
1,190 |
0.13% |
1,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
73 |
- |
$208.63 |
$293,000 |
1,304 |
0.12% |
-2,000 |
-382 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$1,065.43 |
$277,000 |
294 |
0.12% |
42,000 |
-58 |
0.001 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$59.75 |
$256,000 |
3,751 |
0.11% |
25,000 |
-198 |
0 |
Computer Peripherals |
|
|
SHOP |
Shopify Inc |
83 |
- |
$61.46 |
$231,000 |
2,995 |
0.1% |
-109,000 |
-1,372 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$260.72 |
$211,000 |
750 |
0.09% |
-13,000 |
-5 |
0 |
Restaurants |
|
|
ADPT |
Adaptive Biotechnologies Corp |
92 |
- |
$3.90 |
$166,000 |
51,650 |
0.07% |
-99,000 |
-2,447 |
0.036 |
N/A |
|
