13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002019393-24-000005
Total Value
$196.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,072,940 | $19.4M | 9.83% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 30,479 | $17.6M | 8.93% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 32,327 | $17.1M | 8.66% |
| 4 | WISDOMTREE LARGE CAP DIVIDEND | WT | 182,470 | $14.3M | 7.28% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 221,620 | $11.7M | 5.94% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 84,726 | $9.9M | 5.03% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 52,196 | $9.4M | 4.75% |
| 8 | ISHARES CORE S&P MID CAP ETF | 464287507 | 139,442 | $8.7M | 4.41% |
| 9 | ISHARES CORE MSCI EAFE | 46432F842 | 106,926 | $8.3M | 4.24% |
| 10 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,316 | $8.2M | 4.19% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 128,774 | $7.7M | 3.89% |
| 12 | VANGUARD REIT INDEX ETF | 922908553 | 75,959 | $7.4M | 3.76% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 132,367 | $6.3M | 3.22% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 119,321 | $6.0M | 3.05% |
| 15 | POWERSHARES QQQ TR | IVZ | 11,720 | $5.7M | 2.90% |
| 16 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 83,963 | $4.8M | 2.45% |
| 17 | VANGUARD LARGE CAP | 922908637 | 15,839 | $4.2M | 2.12% |
| 18 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 34,208 | $3.5M | 1.77% |
| 19 | ISHARES AGGREGATE BOND ETF | 464287226 | 23,716 | $2.4M | 1.22% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 26,031 | $2.2M | 1.11% |
| 21 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 14,314 | $1.5M | 0.79% |
| 22 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,984 | $1.5M | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,240 | $1.5M | 0.76% |
| 24 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 16,897 | $1.5M | 0.76% |
| 25 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 13,845 | $1.5M | 0.74% |
| 26 | ISHARES TIPS BOND ETF | 464287176 | 10,423 | $1.2M | 0.58% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,064 | $1.1M | 0.57% |
| 28 | VANGUARD SMALL CAP ETF | 922908751 | 4,441 | $1.1M | 0.53% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,204 | $907,146 | 0.46% |
| 30 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,714 | $879,839 | 0.45% |
| 31 | PROGRESSIVE CORP COM | 743315103 | 3,153 | $800,105 | 0.41% |
| 32 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 11,029 | $700,020 | 0.36% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 12,851 | $574,058 | 0.29% |
| 34 | ISHARES COHEN & STEERS RLTY | 464287564 | 7,433 | $489,891 | 0.25% |
| 35 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 12,173 | $459,044 | 0.23% |
| 36 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 4,021 | $436,801 | 0.22% |
| 37 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 2,260 | $430,951 | 0.22% |
| 38 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,658 | $350,254 | 0.18% |
| 39 | NVIDIA CORP | NVDA | 2,802 | $340,218 | 0.17% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $331,201 | 0.17% |
| 41 | ISHARES MSCI INDIA ETF | 46429B598 | 5,527 | $323,497 | 0.16% |
| 42 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,600 | $315,472 | 0.16% |
| 43 | VANGUARD MID CAP | 922908629 | 1,194 | $314,996 | 0.16% |
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,841 | $313,728 | 0.16% |
| 45 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 5,497 | $297,393 | 0.15% |
| 46 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,233 | $266,662 | 0.14% |
| 47 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 182 | $259,738 | 0.13% |
| 48 | APPLE INC | AAPL | 1,107 | $257,827 | 0.13% |
| 49 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,019 | $235,040 | 0.12% |
| 50 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 643 | $222,021 | 0.11% |
| 51 | NETFLIX COM INC | NFLX | 202 | $143,273 | 0.07% |
| 52 | INVESCO S&P 500 GARP ETF | IVZ | 1,215 | $127,370 | 0.06% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,490 | $126,343 | 0.06% |
| 54 | HUNTINGTON BANCSHARES INC COM | HBANP | 7,561 | $111,152 | 0.06% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 540 | $106,952 | 0.05% |
| 56 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 775 | $97,628 | 0.05% |
| 57 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $91,541 | 0.05% |
| 58 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,738 | $90,063 | 0.05% |
| 59 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,149 | $82,756 | 0.04% |
| 60 | SPDR S&P 500 ETF | SPY | 120 | $68,851 | 0.03% |
| 61 | MANITOWOC CO INC COM NEW | MTW | 6,831 | $65,714 | 0.03% |
| 62 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 993 | $64,454 | 0.03% |
| 63 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $51,488 | 0.03% |
| 64 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 471 | $47,848 | 0.02% |
| 65 | COMCAST CORP NEW CL A | CCZ | 1,117 | $46,657 | 0.02% |
| 66 | BITWISE BITCOIN ETF TRUST | BITB | 1,110 | $38,395 | 0.02% |
| 67 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 800 | $35,786 | 0.02% |
| 68 | CITIGROUP INC | C-PR | 528 | $33,053 | 0.02% |
| 69 | LAM RESEARCH CORP | LRCX | 34 | $27,747 | 0.01% |
| 70 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $24,998 | 0.01% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 664 | $24,814 | 0.01% |
| 72 | META PLATFORMS INC CL A | META | 42 | $24,042 | 0.01% |
| 73 | WASTE MANAGEMENT INC | 94106L109 | 105 | $21,798 | 0.01% |
| 74 | APPLIED MATLS INC COM | 038222105 | 102 | $20,609 | 0.01% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 101 | $19,047 | 0.01% |
| 76 | TESLA MOTORS INC | TSLA | 70 | $18,314 | 0.01% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 21 | $18,221 | 0.01% |
| 78 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 104 | $18,062 | 0.01% |
| 79 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 494 | $17,976 | 0.01% |
| 80 | CHEVRON CORP NEW COM | CVX | 116 | $17,083 | 0.01% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 105 | $17,016 | 0.01% |
| 82 | CONOCOPHILLIPS COM | COP | 160 | $16,845 | 0.01% |
| 83 | MCDONALDS CORP COM | MCD | 50 | $15,226 | 0.01% |
| 84 | STARBUCKS CORP | SBUX | 132 | $12,887 | 0.01% |
| 85 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 207 | $12,761 | 0.01% |
| 86 | PFIZER INC COM | PFE | 319 | $9,232 | 0.00% |
| 87 | CEDAR FAIR L P DEP UNIT | FUN | 200 | $8,062 | 0.00% |
| 88 | GE VERNOVA INC COM | GEV | 25 | $6,375 | 0.00% |
| 89 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,088 | $5,734 | 0.00% |
| 90 | RPM INTL INC COM | 749685103 | 47 | $5,720 | 0.00% |
| 91 | GOOGLE INC | GOOG | 20 | $3,325 | 0.00% |
| 92 | TERADATA CORP | TDC | 88 | $2,670 | 0.00% |
| 93 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,342 | 0.00% |
| 94 | NCR ATLEOS CORPORATION COM SHS | NATL | 44 | $1,255 | 0.00% |
| 95 | NCR CORP | NCRRP | 88 | $1,194 | 0.00% |
| 96 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 320 | $1,059 | 0.00% |
| 97 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 5 | $470 | 0.00% |
| 98 | VIATRIS INC COM | VTRS | 39 | $453 | 0.00% |
| 99 | BROADWIND ENERGY INCCOM | BWEN | 170 | $386 | 0.00% |
| 100 | EOG RESOURCES INC | EOG | 0 | $0 | 0.00% |