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| Name: |
Leeward Financial Partners LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98006 |
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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 |
- |
$394.94 |
$14,982,000 |
35,610 |
6.34% |
3,419,000 |
4,861 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.02 |
$12,737,000 |
78,209 |
5.39% |
1,693,000 |
4,334 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$328.89 |
$12,682,000 |
36,844 |
5.36% |
1,218,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$489.37 |
$12,315,000 |
23,487 |
5.21% |
1,532,000 |
1,209 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$229.42 |
$10,405,000 |
43,396 |
4.4% |
1,485,000 |
2,507 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$9,146,000 |
50,705 |
3.87% |
1,874,000 |
2,841 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$88.74 |
$8,110,000 |
87,463 |
3.43% |
1,342,000 |
5,884 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$7,069,000 |
41,225 |
2.99% |
-2,210,000 |
-6,970 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$213.82 |
$6,875,000 |
30,074 |
2.91% |
972,000 |
2,405 |
0.016 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$180.49 |
$5,909,000 |
30,796 |
2.5% |
1,070,000 |
3,908 |
0.026 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
11 |
- |
$312.03 |
$5,752,000 |
18,395 |
2.43% |
1,566,000 |
1,011 |
0.005 |
Diversified Machinery |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$37.63 |
$5,583,000 |
143,083 |
2.36% |
575,000 |
7,590 |
0.016 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.40 |
$5,479,000 |
109,213 |
2.32% |
546,000 |
6,234 |
0.005 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$72.36 |
$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 |
- |
$242.03 |
$4,812,000 |
18,458 |
2.04% |
990,000 |
2,650 |
0.035 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$484.11 |
$4,615,000 |
9,328 |
1.95% |
1,219,000 |
2,878 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$163.86 |
$4,615,000 |
30,576 |
1.95% |
261,000 |
-591 |
0.001 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
18 |
- |
$68.32 |
$4,519,000 |
62,481 |
1.91% |
221,000 |
4,852 |
0.097 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$830.41 |
$4,102,000 |
4,540 |
1.74% |
1,767,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$4,001,000 |
10,431 |
1.69% |
632,000 |
711 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
21 |
- |
$267.32 |
$3,846,000 |
13,782 |
1.63% |
450,000 |
739 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$153.98 |
$3,665,000 |
22,678 |
1.55% |
1,264,000 |
7,171 |
0.005 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$402.14 |
$3,631,000 |
8,686 |
1.54% |
148,000 |
127 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$224.98 |
$3,625,000 |
15,701 |
1.53% |
896,000 |
1,944 |
0.006 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
25 |
- |
$73.32 |
$3,572,000 |
47,369 |
1.51% |
317,000 |
4,759 |
0.029 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$79.64 |
$3,445,000 |
39,834 |
1.46% |
-336,000 |
-2,955 |
0.011 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$469.39 |
$3,317,000 |
6,573 |
1.4% |
-396,000 |
349 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.20 |
$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 |
- |
$502.86 |
$2,913,000 |
5,540 |
1.23% |
334,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$44.30 |
$2,867,000 |
62,869 |
1.21% |
210,000 |
5,547 |
0.007 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$174.34 |
$2,839,000 |
15,549 |
1.2% |
189,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$500.35 |
$2,727,000 |
5,214 |
1.15% |
249,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.71 |
$2,420,000 |
33,323 |
1.02% |
-1,000 |
401 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$2,305,000 |
18,603 |
0.98% |
167,000 |
-3,291 |
0.005 |
Trucks & Other Vehicles |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$126.95 |
$2,067,000 |
15,302 |
0.87% |
189,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$75.84 |
$2,031,000 |
26,485 |
0.86% |
-26,000 |
-220 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$685.61 |
$1,962,000 |
2,574 |
0.83% |
227,000 |
118 |
0.001 |
Information Technolog... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$242.27 |
$1,931,000 |
7,195 |
0.82% |
39,000 |
-27 |
0.002 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
39 |
- |
$93.00 |
$1,926,000 |
20,288 |
0.81% |
246,000 |
-1,436 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$238.80 |
$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 |
- |
$78.35 |
$1,661,000 |
20,633 |
0.7% |
7,000 |
278 |
0.002 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$244.96 |
$1,575,000 |
5,775 |
0.67% |
202,000 |
801 |
0.003 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$38.95 |
$1,574,000 |
39,302 |
0.67% |
32,000 |
1,000 |
0.044 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
New |
$426.95 |
$1,532,000 |
3,667 |
0.65% |
1,532,000 |
3,667 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$23.44 |
$1,307,000 |
54,859 |
0.55% |
189,000 |
8,623 |
0.069 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$49.78 |
$1,302,000 |
25,733 |
0.55% |
197,000 |
4,094 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$171.46 |
$1,246,000 |
6,456 |
0.53% |
754,000 |
4,567 |
0.001 |
Aerospace/Defense - M... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
50 |
- |
$0.00 |
$1,141,000 |
23,026 |
0.48% |
-1,043,000 |
-21,140 |
0.026 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
51 |
- |
$51.10 |
$1,113,000 |
21,330 |
0.47% |
0 |
0 |
0.007 |
N/A |
|
|
MAR |
Marriott International Inc |
52 |
- |
$233.86 |
$1,042,000 |
4,130 |
0.44% |
122,000 |
49 |
0.001 |
Lodging |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
- |
$61.29 |
$1,021,000 |
15,921 |
0.43% |
93,000 |
51 |
0.017 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$47.84 |
$884,000 |
18,450 |
0.37% |
8,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$74.44 |
$809,000 |
8,852 |
0.34% |
-806,000 |
-7,967 |
0.001 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$722.22 |
$803,000 |
1,097 |
0.34% |
210,000 |
198 |
0 |
Discount, Variety Stores |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$311.57 |
$775,000 |
2,477 |
0.33% |
550,000 |
1,606 |
0.004 |
Aerospace/Defense Pro... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$76.29 |
$619,000 |
7,964 |
0.26% |
11,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.54 |
$525,000 |
8,848 |
0.22% |
-10,000 |
-446 |
0.001 |
Beverage Soft Drinks... |
|
|
BEN |
Franklin Resources Inc |
60 |
- |
$22.77 |
$518,000 |
18,438 |
0.22% |
-31,000 |
0 |
0.004 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$398.58 |
$513,000 |
1,219 |
0.22% |
10,000 |
-190 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$76.46 |
$509,000 |
6,249 |
0.22% |
36,000 |
-28 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$459.93 |
$430,000 |
894 |
0.18% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
64 |
- |
$160.21 |
$425,000 |
2,362 |
0.18% |
75,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$46.18 |
$420,000 |
8,527 |
0.18% |
-40,000 |
-1,216 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$247.33 |
$362,000 |
1,450 |
0.15% |
-29,000 |
-230 |
0 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$421.52 |
$349,000 |
785 |
0.15% |
16,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,138.66 |
$340,000 |
117 |
0.14% |
100,000 |
12 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.52 |
$327,000 |
1,283 |
0.14% |
-18,000 |
-268 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$43.82 |
$310,000 |
6,184 |
0.13% |
15,000 |
558 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$247.99 |
$309,000 |
1,190 |
0.13% |
1,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$776.75 |
$304,000 |
391 |
0.13% |
304,000 |
391 |
0 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
74 |
- |
$186.72 |
$293,000 |
1,504 |
0.12% |
29,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
73 |
- |
$208.63 |
$293,000 |
1,304 |
0.12% |
-2,000 |
-382 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
New |
$439.19 |
$286,000 |
588 |
0.12% |
286,000 |
588 |
0 |
Internet Service Prov... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
76 |
- |
$38.73 |
$278,000 |
6,805 |
0.12% |
25,000 |
0 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$819.48 |
$277,000 |
294 |
0.12% |
42,000 |
-58 |
0.001 |
Textile - Apparel Foo... |
|
|
DCI |
Donaldson Co Inc |
78 |
- |
$72.42 |
$260,000 |
3,482 |
0.11% |
32,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$63.53 |
$256,000 |
3,751 |
0.11% |
25,000 |
-198 |
0 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
80 |
New |
$255.21 |
$253,000 |
874 |
0.11% |
253,000 |
874 |
0 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$22.12 |
$240,000 |
10,431 |
0.1% |
61,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
New |
$191.86 |
$232,000 |
1,156 |
0.1% |
232,000 |
1,156 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$70.40 |
$231,000 |
2,995 |
0.1% |
-109,000 |
-1,372 |
0 |
N/A |
|
|
GIC |
Global Industrial Co |
84 |
New |
$34.52 |
$224,000 |
5,013 |
0.09% |
224,000 |
5,013 |
0.015 |
Catalog & Mail Order ... |
|
|
ELF |
E L F Beauty Inc |
85 |
New |
$158.52 |
$224,000 |
1,142 |
0.09% |
224,000 |
1,142 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
New |
$129.21 |
$222,000 |
1,731 |
0.09% |
222,000 |
1,731 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
87 |
New |
$551.71 |
$218,000 |
359 |
0.09% |
218,000 |
359 |
0 |
Music & Video Stores |
|
|
JKE |
iShares Morningstar Large G... |
88 |
New |
$72.07 |
$215,000 |
2,850 |
0.09% |
215,000 |
2,850 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
New |
$1,242.86 |
$212,000 |
160 |
0.09% |
212,000 |
160 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$274.43 |
$211,000 |
750 |
0.09% |
-13,000 |
-5 |
0 |
Restaurants |
|
|
OWL |
Blue Owl Capital Inc |
91 |
New |
$18.65 |
$205,000 |
10,862 |
0.09% |
205,000 |
10,862 |
0.002 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
92 |
- |
$2.79 |
$166,000 |
51,650 |
0.07% |
-99,000 |
-2,447 |
0.036 |
N/A |
|
|
FULT |
Fulton Financial Corp |
98 |
Closed |
$16.90 |
$0 |
0 |
0% |
-196,000 |
-11,914 |
0 |
Domestic Regional Banks |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
93 |
Closed |
$42.08 |
$0 |
0 |
0% |
-217,000 |
-3,507 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
97 |
Closed |
$253.95 |
$0 |
0 |
0% |
-229,000 |
-946 |
0 |
Beverage - Wineries &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
Closed |
$295.44 |
$0 |
0 |
0% |
-332,000 |
-1,302 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$179.99 |
$0 |
0 |
0% |
-305,000 |
-1,229 |
0 |
Auto Manufacturers |
|
|
IGV |
iShares S&P GSTI Software I... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
SHAK |
Shake Shack Inc. |
94 |
Closed |
$103.33 |
$0 |
0 |
0% |
-315,000 |
-4,250 |
0 |
N/A |
|
