13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002019393-24-000002
Total Value
$147.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | 464287200 | 28,111 | $14.8M | 10.02% |
| 2 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 278,747 | $13.3M | 9.05% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 27,123 | $13.0M | 8.84% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 208,319 | $10.5M | 7.09% |
| 5 | VANGUARD EXTENDED MARKET ETF | 922908652 | 42,957 | $7.5M | 5.10% |
| 6 | WISDOMTREE LARGE CAP DIVIDEND | WT | 101,633 | $7.3M | 4.97% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 62,072 | $6.9M | 4.65% |
| 8 | ISHARES CORE MSCI EAFE | 46432F842 | 90,110 | $6.7M | 4.53% |
| 9 | VANGUARD REIT INDEX ETF | 922908553 | 74,686 | $6.5M | 4.38% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 37,837 | $6.4M | 4.34% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 89,493 | $5.4M | 3.69% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 109,411 | $5.4M | 3.65% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,215 | $5.2M | 3.52% |
| 14 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 87,234 | $4.5M | 3.05% |
| 15 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 71,748 | $4.2M | 2.81% |
| 16 | VANGUARD LARGE CAP | 922908637 | 14,390 | $3.5M | 2.34% |
| 17 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 26,586 | $2.4M | 1.62% |
| 18 | POWERSHARES QQQ TR | IVZ | 5,200 | $2.3M | 1.57% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 28,156 | $2.2M | 1.52% |
| 20 | ISHARES AGGREGATE BOND ETF | 464287226 | 20,012 | $2.0M | 1.33% |
| 21 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 15,574 | $1.6M | 1.07% |
| 22 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 13,310 | $1.4M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,240 | $1.4M | 0.92% |
| 24 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 13,963 | $1.2M | 0.80% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,032 | $1.1M | 0.72% |
| 26 | ISHARES TIPS BOND ETF | 464287176 | 9,307 | $999,625 | 0.68% |
| 27 | VANGUARD SMALL CAP ETF | 922908751 | 4,214 | $963,307 | 0.65% |
| 28 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 9,030 | $897,854 | 0.61% |
| 29 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 20,527 | $811,419 | 0.55% |
| 30 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 21,432 | $768,766 | 0.52% |
| 31 | PROGRESSIVE CORP COM | 743315103 | 3,600 | $744,552 | 0.50% |
| 32 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 11,410 | $703,524 | 0.48% |
| 33 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,050 | $512,042 | 0.35% |
| 34 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,773 | $448,495 | 0.30% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $312,547 | 0.21% |
| 36 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,658 | $308,882 | 0.21% |
| 37 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,600 | $298,896 | 0.20% |
| 38 | ISHARES MSCI INDIA ETF | 46429B598 | 5,527 | $285,139 | 0.19% |
| 39 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,841 | $281,028 | 0.19% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,046 | $271,776 | 0.18% |
| 41 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 201 | $247,552 | 0.17% |
| 42 | VANGUARD MID CAP | 922908629 | 986 | $246,324 | 0.17% |
| 43 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,017 | $233,190 | 0.16% |
| 44 | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 72201R403 | 3,248 | $173,220 | 0.12% |
| 45 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 1,412 | $151,931 | 0.10% |
| 46 | INVESCO S&P 500 GARP ETF | IVZ | 1,215 | $129,400 | 0.09% |
| 47 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 2,490 | $125,621 | 0.09% |
| 48 | NETFLIX COM INC | NFLX | 202 | $122,681 | 0.08% |
| 49 | APPLE INC | AAPL | 644 | $110,511 | 0.07% |
| 50 | MANITOWOC CO INC COM NEW | MTW | 6,831 | $96,590 | 0.07% |
| 51 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,921 | $95,954 | 0.07% |
| 52 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,675 | $94,154 | 0.06% |
| 53 | HUNTINGTON BANCSHARES INC COM | HBANP | 6,515 | $90,888 | 0.06% |
| 54 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 766 | $89,514 | 0.06% |
| 55 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $81,162 | 0.06% |
| 56 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $49,111 | 0.03% |
| 57 | COMCAST CORP NEW CL A | CCZ | 1,117 | $48,422 | 0.03% |
| 58 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 800 | $33,474 | 0.02% |
| 59 | CITIGROUP INC | C-PR | 528 | $33,391 | 0.02% |
| 60 | WASTE MANAGEMENT INC | 94106L109 | 105 | $22,381 | 0.02% |
| 61 | CONOCOPHILLIPS COM | COP | 160 | $20,365 | 0.01% |
| 62 | CHEVRON CORP NEW COM | CVX | 116 | $18,298 | 0.01% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 105 | $16,610 | 0.01% |
| 64 | COSTCO WHOLESALE CORP | 22160K105 | 20 | $15,015 | 0.01% |
| 65 | MCDONALDS CORP COM | MCD | 50 | $14,098 | 0.01% |
| 66 | TESLA MOTORS INC | TSLA | 70 | $12,305 | 0.01% |
| 67 | BITWISE BITCOIN ETF TRUST | BITB | 310 | $12,000 | 0.01% |
| 68 | STARBUCKS CORP | SBUX | 130 | $11,924 | 0.01% |
| 69 | PFIZER INC COM | PFE | 319 | $8,852 | 0.01% |
| 70 | CEDAR FAIR L P DEP UNIT | 150185106 | 200 | $8,380 | 0.01% |
| 71 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,088 | $5,908 | 0.00% |
| 72 | RPM INTL INC COM | 749685103 | 47 | $5,578 | 0.00% |
| 73 | GOOGLE INC | GOOG | 20 | $3,019 | 0.00% |
| 74 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 147 | $988 | 0.00% |
| 75 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 147 | $792 | 0.00% |
| 76 | VIATRIS INC COM | VTRS | 39 | $466 | 0.00% |
| 77 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $455 | 0.00% |
| 78 | BROADWIND ENERGY INCCOM | BWEN | 170 | $405 | 0.00% |
| 79 | EOG RESOURCES INC | EOG | 1 | $1 | 0.00% |