Fairway Wealth

Fairway Wealth as of March 31, 2024

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 10.0 $15M 28k 525.72
Vanguard Short Term Infl-protected Etf (VTIP) 9.1 $13M 279k 47.89
Vanguard S&p 500 Etf Etf (VOO) 8.8 $13M 27k 480.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $11M 208k 50.17
Vanguard Extended Market Etf Etf (VXF) 5.1 $7.5M 43k 175.27
Wisdomtree Large Cap Dividend Etf (DLN) 5.0 $7.3M 102k 72.19
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.7 $6.9M 62k 110.52
Ishares Core Msci Eafe Etf (IEFA) 4.5 $6.7M 90k 74.22
Vanguard Reit Index Etf Etf (VNQ) 4.4 $6.5M 75k 86.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.3 $6.4M 38k 169.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $5.4M 90k 60.74
Vanguard Total International Bond Etf Etf (BNDX) 3.6 $5.4M 109k 49.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $5.2M 124k 41.77
Ishares Core Msci Emerging Mkts Etf (IEMG) 3.1 $4.5M 87k 51.60
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 2.8 $4.2M 72k 57.86
Vanguard Large Cap Etf (VV) 2.3 $3.5M 14k 239.76
Ishares U.s. Real Estate Etf Etf (IYR) 1.6 $2.4M 27k 89.90
Powershares Qqq Tr Etf (QQQ) 1.6 $2.3M 5.2k 444.04
Ishares Msci Eafe Etf Etf (EFA) 1.5 $2.2M 28k 79.86
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $2.0M 20k 97.94
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 1.1 $1.6M 16k 101.50
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.9 $1.4M 13k 103.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.4M 3.2k 420.52
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.2M 14k 84.09
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.1M 5.0k 210.30
Ishares Tips Bond Etf Etf (TIP) 0.7 $1000k 9.3k 107.41
Vanguard Small Cap Etf Etf (VB) 0.7 $963k 4.2k 228.60
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $898k 9.0k 99.43
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $811k 21k 39.53
Phillips Edison & Co Reit (PECO) 0.5 $769k 21k 35.87
Progressive Corp Stock (PGR) 0.5 $745k 3.6k 206.82
First Trust Long/short Equity Etf Etf (FTLS) 0.5 $704k 11k 61.66
Vanguard Total Bond Market Etf Etf (BND) 0.3 $512k 7.1k 72.63
Ishares Cohen & Steers Rlty Etf (ICF) 0.3 $449k 7.8k 57.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $313k 1.7k 179.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $309k 3.7k 84.44
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $299k 1.6k 186.81
Ishares Msci India Etf Etf (INDA) 0.2 $285k 5.5k 51.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $281k 6.8k 41.08
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $272k 1.0k 259.82
Transdigm Group Inc Com Delaware Stock (TDG) 0.2 $248k 201.00 1231.60
Vanguard Mid Cap Etf (VO) 0.2 $246k 986.00 249.82
Spdr Municipal Bond Etf Etf (TFI) 0.2 $233k 5.0k 46.48
Pimco Broad Us Tips Index Exchange-traded Fund Pimco Broad U.s. Tips Index Etf (TIPZ) 0.1 $173k 3.2k 53.33
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $152k 1.4k 107.60
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $129k 1.2k 106.50
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.1 $126k 2.5k 50.45
Netflix Stock (NFLX) 0.1 $123k 202.00 607.33
Apple Stock (AAPL) 0.1 $111k 644.00 171.60
Manitowoc Stock (MTW) 0.1 $97k 6.8k 14.14
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $96k 1.9k 49.95
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $94k 3.7k 25.62
Huntington Bancshares Stock (HBAN) 0.1 $91k 6.5k 13.95
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $90k 766.00 116.86
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $81k 416.00 195.10
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $49k 1.0k 48.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $48k 1.1k 43.35
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $34k 800.00 41.84
Citigroup Stock (C) 0.0 $33k 528.00 63.24
Waste Management Stock (WM) 0.0 $22k 105.00 213.15
Conocophillips Stock (COP) 0.0 $20k 160.00 127.28
Chevron Corp Stock (CVX) 0.0 $18k 116.00 157.74
Johnson & Johnson Stock (JNJ) 0.0 $17k 105.00 158.19
Costco Wholesale Corp Stock (COST) 0.0 $15k 20.00 750.75
Mcdonalds Corp Stock (MCD) 0.0 $14k 50.00 281.96
Tesla Motors Stock (TSLA) 0.0 $12k 70.00 175.79
Bitwise Bitcoin Etf Trust Etf 0.0 $12k 310.00 38.71
Starbucks Corp Stock (SBUX) 0.0 $12k 130.00 91.72
Pfizer Stock (PFE) 0.0 $8.9k 319.00 27.75
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $8.4k 200.00 41.90
Gilat Satellite Networks Stock (GILT) 0.0 $5.9k 1.1k 5.43
Rpm Intl Stock (RPM) 0.0 $5.6k 47.00 118.68
Google Stock (GOOGL) 0.0 $3.0k 20.00 150.95
Lithium Amers Corp Stock (LAC) 0.0 $988.001700 147.00 6.72
Lithium Americas Argentina Cor Stock (LAAC) 0.0 $792.006600 147.00 5.39
Viatris Stock (VTRS) 0.0 $465.999300 39.00 11.95
Ge Healthcare Technologies Stock (GEHC) 0.0 $455.000000 5.00 91.00
Broadwind Energy Inccom Stock (BWEN) 0.0 $405.008000 170.00 2.38
Eog Resources Stock (EOG) 0.0 $1.000000 1.00 1.00