13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0002019393-24-000001
Total Value
$130.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 27,909 | $13.3M | 10.20% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 27,073 | $11.8M | 9.05% |
| 3 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 223,092 | $10.6M | 8.11% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 196,759 | $9.4M | 7.21% |
| 5 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 144,449 | $7.1M | 5.46% |
| 6 | VANGUARD REIT INDEX ETF | 922908553 | 78,556 | $6.9M | 5.31% |
| 7 | VANGUARD EXTENDED MARKET ETF | 922908652 | 41,712 | $6.9M | 5.25% |
| 8 | WISDOMTREE LARGE CAP DIVIDEND | WT | 102,690 | $6.8M | 5.22% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 58,931 | $6.4M | 4.88% |
| 10 | ISHARES CORE MSCI EAFE | 46432F842 | 86,962 | $6.1M | 4.68% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,986 | $5.1M | 3.90% |
| 12 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 89,973 | $4.6M | 3.48% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 15,957 | $4.4M | 3.39% |
| 14 | VANGUARD LARGE CAP | 922908637 | 15,071 | $3.3M | 2.52% |
| 15 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 26,586 | $2.4M | 1.86% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 15,118 | $2.4M | 1.83% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 28,942 | $2.2M | 1.67% |
| 18 | ISHARES AGGREGATE BOND ETF | 464287226 | 19,901 | $2.0M | 1.51% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 35,766 | $2.0M | 1.51% |
| 20 | ISHARES TIPS BOND ETF | 464287176 | 16,881 | $1.8M | 1.39% |
| 21 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 15,239 | $1.5M | 1.16% |
| 22 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 13,215 | $1.2M | 0.95% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,240 | $1.2M | 0.88% |
| 24 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 13,931 | $1.1M | 0.83% |
| 25 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 27,852 | $1.0M | 0.78% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,020 | $1.0M | 0.77% |
| 27 | VANGUARD SMALL CAP ETF | 922908751 | 3,995 | $852,338 | 0.65% |
| 28 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 19,680 | $788,391 | 0.60% |
| 29 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 11,326 | $637,197 | 0.49% |
| 30 | PROGRESSIVE CORP COM | 743315103 | 3,600 | $573,408 | 0.44% |
| 31 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5,637 | $555,753 | 0.43% |
| 32 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,749 | $455,108 | 0.35% |
| 33 | POWERSHARES QQQ TR | IVZ | 1,021 | $417,979 | 0.32% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,642 | $414,969 | 0.32% |
| 35 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 368 | $372,269 | 0.28% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $288,361 | 0.22% |
| 37 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 6,503 | $276,963 | 0.21% |
| 38 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,841 | $275,077 | 0.21% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,042 | $247,194 | 0.19% |
| 40 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,017 | $235,799 | 0.18% |
| 41 | VANGUARD MID CAP | 922908629 | 788 | $183,313 | 0.14% |
| 42 | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 72201R403 | 2,620 | $139,709 | 0.11% |
| 43 | ISHARES MSCI INDIA ETF | 46429B598 | 2,690 | $131,300 | 0.10% |
| 44 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,167 | $126,514 | 0.10% |
| 45 | APPLE INC | AAPL | 644 | $124,066 | 0.09% |
| 46 | MANITOWOC CO INC COM NEW | MTW | 6,831 | $114,009 | 0.09% |
| 47 | NETFLIX COM INC | NFLX | 202 | $98,350 | 0.08% |
| 48 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,921 | $95,666 | 0.07% |
| 49 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,673 | $93,919 | 0.07% |
| 50 | COMCAST CORP NEW CL A | CCZ | 2,020 | $88,577 | 0.07% |
| 51 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 766 | $88,127 | 0.07% |
| 52 | INVESCO S&P 500 GARP ETF | IVZ | 854 | $83,690 | 0.06% |
| 53 | HUNTINGTON BANCSHARES INC COM | HBANP | 6,474 | $82,345 | 0.06% |
| 54 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 1,497 | $75,194 | 0.06% |
| 55 | CITIGROUP INC | C-PR | 528 | $27,160 | 0.02% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 105 | $18,806 | 0.01% |
| 57 | CONOCOPHILLIPS COM | COP | 160 | $18,571 | 0.01% |
| 58 | TESLA MOTORS INC | TSLA | 70 | $17,394 | 0.01% |
| 59 | CHEVRON CORP NEW COM | CVX | 116 | $17,303 | 0.01% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 105 | $16,458 | 0.01% |
| 61 | MCDONALDS CORP COM | MCD | 50 | $14,826 | 0.01% |
| 62 | COSTCO WHOLESALE CORP | 22160K105 | 20 | $13,509 | 0.01% |
| 63 | STARBUCKS CORP | SBUX | 130 | $12,452 | 0.01% |
| 64 | PFIZER INC COM | PFE | 319 | $9,184 | 0.01% |
| 65 | CEDAR FAIR L P DEP UNIT | 150185106 | 200 | $7,960 | 0.01% |
| 66 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,088 | $6,648 | 0.01% |
| 67 | RPM INTL INC COM | 749685103 | 47 | $5,212 | 0.00% |
| 68 | GOOGLE INC | GOOG | 20 | $2,794 | 0.00% |
| 69 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 147 | $941 | 0.00% |
| 70 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 147 | $929 | 0.00% |
| 71 | BROADWIND ENERGY INCCOM | BWEN | 170 | $471 | 0.00% |
| 72 | VIATRIS INC COM | VTRS | 39 | $422 | 0.00% |
| 73 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $387 | 0.00% |
| 74 | EOG RESOURCES INC | EOG | 1 | $1 | 0.00% |