Fairway Wealth

Fairway Wealth as of Dec. 31, 2023

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 10.2 $13M 28k 477.63
Vanguard S&p 500 Etf Etf (VOO) 9.1 $12M 27k 436.80
Vanguard Short Term Infl-protected Etf (VTIP) 8.1 $11M 223k 47.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.2 $9.4M 197k 47.90
Vanguard Total International Bond Etf Etf (BNDX) 5.5 $7.1M 144k 49.37
Vanguard Reit Index Etf Etf (VNQ) 5.3 $6.9M 79k 88.36
Vanguard Extended Market Etf Etf (VXF) 5.2 $6.9M 42k 164.42
Wisdomtree Large Cap Dividend Etf (DLN) 5.2 $6.8M 103k 66.38
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.9 $6.4M 59k 108.25
Ishares Core Msci Eafe Etf (IEFA) 4.7 $6.1M 87k 70.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $5.1M 124k 41.10
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.5 $4.6M 90k 50.58
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.4 $4.4M 16k 277.16
Vanguard Large Cap Etf (VV) 2.5 $3.3M 15k 218.15
Ishares U.s. Real Estate Etf Etf (IYR) 1.9 $2.4M 27k 91.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $2.4M 15k 157.80
Ishares Msci Eafe Etf Etf (EFA) 1.7 $2.2M 29k 75.35
Ishares Aggregate Bond Etf Etf (AGG) 1.5 $2.0M 20k 99.25
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.5 $2.0M 36k 54.98
Ishares Tips Bond Etf Etf (TIP) 1.4 $1.8M 17k 107.49
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 1.2 $1.5M 15k 99.19
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 1.0 $1.2M 13k 93.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.2M 3.2k 356.66
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.1M 14k 77.73
Phillips Edison & Co Reit (PECO) 0.8 $1.0M 28k 36.48
Ishares Russell 2000 Etf Etf (IWM) 0.8 $1.0M 5.0k 200.69
Vanguard Small Cap Etf Etf (VB) 0.7 $852k 4.0k 213.35
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $788k 20k 40.06
First Trust Long/short Equity Etf Etf (FTLS) 0.5 $637k 11k 56.26
Progressive Corp Stock (PGR) 0.4 $573k 3.6k 159.28
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $556k 5.6k 98.59
Ishares Cohen & Steers Rlty Etf (ICF) 0.3 $455k 7.7k 58.73
Powershares Qqq Tr Etf (QQQ) 0.3 $418k 1.0k 409.38
Vanguard Total Bond Market Etf Etf (BND) 0.3 $415k 5.6k 73.55
Transdigm Group Inc Com Delaware Stock (TDG) 0.3 $372k 368.00 1011.60
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $288k 1.7k 165.25
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.2 $277k 6.5k 42.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $275k 6.8k 40.21
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $247k 1.0k 237.23
Spdr Municipal Bond Etf Etf (TFI) 0.2 $236k 5.0k 47.00
Vanguard Mid Cap Etf (VO) 0.1 $183k 788.00 232.63
Pimco Broad Us Tips Index Exchange-traded Fund Pimco Broad U.s. Tips Index Etf (TIPZ) 0.1 $140k 2.6k 53.32
Ishares Msci India Etf Etf (INDA) 0.1 $131k 2.7k 48.81
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $127k 1.2k 108.41
Apple Stock (AAPL) 0.1 $124k 644.00 192.65
Manitowoc Stock (MTW) 0.1 $114k 6.8k 16.69
Netflix Stock (NFLX) 0.1 $98k 202.00 486.88
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $96k 1.9k 49.80
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $94k 3.7k 25.57
Comcast Corp New Cl A Stock (CMCSA) 0.1 $89k 2.0k 43.85
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $88k 766.00 115.05
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $84k 854.00 98.00
Huntington Bancshares Stock (HBAN) 0.1 $82k 6.5k 12.72
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.1 $75k 1.5k 50.23
Citigroup Stock (C) 0.0 $27k 528.00 51.44
Waste Management Stock (WM) 0.0 $19k 105.00 179.10
Conocophillips Stock (COP) 0.0 $19k 160.00 116.07
Tesla Motors Stock (TSLA) 0.0 $17k 70.00 248.49
Chevron Corp Stock (CVX) 0.0 $17k 116.00 149.16
Johnson & Johnson Stock (JNJ) 0.0 $17k 105.00 156.74
Mcdonalds Corp Stock (MCD) 0.0 $15k 50.00 296.52
Costco Wholesale Corp Stock (COST) 0.0 $14k 20.00 675.45
Starbucks Corp Stock (SBUX) 0.0 $13k 130.00 95.78
Pfizer Stock (PFE) 0.0 $9.2k 319.00 28.79
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $8.0k 200.00 39.80
Gilat Satellite Networks Stock (GILT) 0.0 $6.6k 1.1k 6.11
Rpm Intl Stock (RPM) 0.0 $5.2k 47.00 110.89
Google Stock (GOOGL) 0.0 $2.8k 20.00 139.70
Lithium Amers Corp Stock (LAC) 0.0 $941.005800 147.00 6.40
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $928.995900 147.00 6.32
Broadwind Energy Inccom Stock (BWEN) 0.0 $471.002000 170.00 2.77
Viatris Stock (VTRS) 0.0 $421.999500 39.00 10.82
Ge Healthcare Technologies Stock (GEHC) 0.0 $387.000000 5.00 77.40
Eog Resources Stock (EOG) 0.0 $1.000000 1.00 1.00