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Fairway Wealth

Latest statistics and disclosures from Fairway Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, IVV, VOO, DLN, VEA, and represent 40.65% of Fairway Wealth's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$12M), DLN (+$5.4M), VOO, QQQ, IVV, IJR, IJH, RSP, JEPI, VTI.
Started 16 new stock positions in ESGE, TDC, NATL, ASML, SPY, Lam Research, ROK, VEU, VCEB, VOOG. VYX, VOOV, ESGV, TSM, VSGX, MJ.
Reduced shares in these 10 stocks: XLRE, MSFT, AAPL, VIOO, PGR, AMZN, GOOGL, META, GOOG, LLY.
Sold out of its positions in AFL, AES, T, ABT, ABBV, ADBE, AMD, A, ABNB, APD.
Fairway Wealth was a net buyer of stock by $28M.
Fairway Wealth has $197M in assets under management (AUM), dropping by 16.04%.
Central Index Key (CIK): 0002019393

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Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Short Term Infl-protected Etf (VTIP)	9.8	$19M	+178%	1.1M	18.05	View chart
Ishares S&p 500 Index Etf (IVV)	8.9	$18M	+8%	31k	576.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	8.7	$17M	+14%	32k	527.67	View chart
Wisdomtree Large Cap Dividend Etf (DLN)	7.3	$14M	+61%	183k	78.56	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.9	$12M	+3%	222k	52.81	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	5.0	$9.9M	+13%	85k	116.96	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.7	$9.4M	+10%	52k	179.16	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	4.4	$8.7M	+12%	139k	62.32	View chart
Ishares Core Msci Eafe Etf (IEFA)	4.2	$8.3M	+6%	107k	78.05	View chart
Vanguard Extended Market Etf Etf (VXF)	4.2	$8.2M		45k	181.99	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	3.9	$7.7M	+12%	129k	59.51	View chart
Vanguard Reit Index Etf Etf (VNQ)	3.8	$7.4M		76k	97.42	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.2	$6.3M	+2%	132k	47.85	View chart
Vanguard Total International Bond Etf Etf (BNDX)	3.0	$6.0M	+5%	119k	50.28	View chart
Powershares Qqq Tr Etf (QQQ)	2.9	$5.7M	+35%	12k	488.03	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	2.4	$4.8M		84k	57.41	View chart
Vanguard Large Cap Etf (VV)	2.1	$4.2M	+11%	16k	263.28	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	1.8	$3.5M		34k	101.86	View chart
Ishares Aggregate Bond Etf Etf (AGG)	1.2	$2.4M	+14%	24k	101.27	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.1	$2.2M		26k	83.63	View chart
Vanguard S&p Etf Small Cap 600 Etf (VIOO)	0.8	$1.5M	-8%	14k	108.18	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.8	$1.5M		15k	101.32	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$1.5M	-3%	3.2k	460.26	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.8	$1.5M		17k	88.14	View chart
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO)	0.7	$1.5M	+2%	14k	105.63	View chart
Ishares Tips Bond Etf Etf (TIP)	0.6	$1.2M	+10%	10k	110.47	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$1.1M		5.1k	220.87	View chart
Vanguard Small Cap Etf Etf (VB)	0.5	$1.1M	+5%	4.4k	237.19	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$907k	+206%	3.2k	283.13	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.4	$880k	+35%	12k	75.11	View chart
Progressive Corp Stock (PGR)	0.4	$800k	-14%	3.2k	253.76	View chart
First Trust Long/short Equity Etf Etf (FTLS)	0.4	$700k		11k	63.47	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.3	$574k	-38%	13k	44.67	View chart
Ishares Cohen & Steers Rlty Etf (ICF)	0.2	$490k	-4%	7.4k	65.91	View chart
Phillips Edison & Co Reit (PECO)	0.2	$459k		12k	37.71	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.2	$437k	+41%	4.0k	108.63	View chart
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV)	0.2	$431k	NEW	2.3k	190.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$350k		3.7k	95.75	View chart
Nvidia Corp Stock (NVDA)	0.2	$340k	+40%	2.8k	121.42	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$331k		1.7k	189.80	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$324k		5.5k	58.53	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$316k		1.6k	197.17	View chart
Vanguard Mid Cap Etf (VO)	0.2	$315k	+21%	1.2k	263.82	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$314k	+94%	6.8k	45.86	View chart
Pimco Broad U.s. Tips Index Etf Etf (TIPZ)	0.2	$297k	+13%	5.5k	54.10	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$267k	NEW	4.2k	63.00	View chart
Transdigm Group Inc Com Delaware Stock (TDG)	0.1	$260k	-11%	182.00	1427.13	View chart
Apple Stock (AAPL)	0.1	$258k	-38%	1.1k	232.91	View chart
Spdr Municipal Bond Etf Etf (TFI)	0.1	$235k		5.0k	46.83	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$222k	NEW	643.00	345.29	View chart
Netflix Stock (NFLX)	0.1	$143k	-18%	202.00	709.27	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.1	$127k		1.2k	104.83	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$126k		2.5k	50.74	View chart
Huntington Bancshares Stock (HBAN)	0.1	$111k	-5%	7.6k	14.70	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$107k		540.00	198.06	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.0	$98k		775.00	125.97	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.0	$92k		416.00	220.05	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.0	$90k	-9%	1.7k	51.82	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$83k	-14%	3.1k	26.28	View chart
Spdr S&p 500 Etf Etf (SPY)	0.0	$69k	NEW	120.00	573.76	View chart
Manitowoc Stock (MTW)	0.0	$66k		6.8k	9.62	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$65k	NEW	993.00	64.91	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$52k		1.0k	51.13	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$48k	NEW	471.00	101.59	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$47k	-20%	1.1k	41.77	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.0	$38k	+258%	1.1k	34.59	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.0	$36k		800.00	44.73	View chart
Citigroup Stock (C)	0.0	$33k	-23%	528.00	62.60	View chart
Lam Research Corp Stock	0.0	$28k	NEW	34.00	816.09	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$25k	NEW	30.00	833.27	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$25k		664.00	37.37	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$24k	-77%	42.00	572.43	View chart
Waste Management Stock (WM)	0.0	$22k	-38%	105.00	207.60	View chart
Applied Matls Stock (AMAT)	0.0	$21k	+75%	102.00	202.05	View chart
Ge Aerospace Stock (GE)	0.0	$19k	-13%	101.00	188.58	View chart
Tesla Motors Stock (TSLA)	0.0	$18k	-76%	70.00	261.63	View chart
Costco Wholesale Corp Stock (COST)	0.0	$18k	-68%	21.00	867.67	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.0	$18k	NEW	104.00	173.67	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$18k	NEW	494.00	36.39	View chart
Chevron Corp Stock (CVX)	0.0	$17k	-23%	116.00	147.27	View chart
Johnson & Johnson Stock (JNJ)	0.0	$17k	-68%	105.00	162.06	View chart
Conocophillips Stock (COP)	0.0	$17k	-48%	160.00	105.28	View chart
Mcdonalds Corp Stock (MCD)	0.0	$15k	-36%	50.00	304.52	View chart
Starbucks Corp Stock (SBUX)	0.0	$13k	-52%	132.00	97.63	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.0	$13k	NEW	207.00	61.65	View chart
Pfizer Stock (PFE)	0.0	$9.2k	-47%	319.00	28.94	View chart
Cedar Fair L P Dep Unit Stock (FUN)	0.0	$8.1k		200.00	40.31	View chart
Ge Vernova Stock (GEV)	0.0	$6.4k	-13%	25.00	255.00	View chart
Gilat Satellite Networks Stock (GILT)	0.0	$5.7k		1.1k	5.27	View chart
Rpm Intl Stock (RPM)	0.0	$5.7k		47.00	121.70	View chart
Google Stock (GOOGL)	0.0	$3.3k	-96%	20.00	166.25	View chart
Teradata Corp Stock (TDC)	0.0	$2.7k	NEW	88.00	30.34	View chart
Rockwell Automation Stock (ROK)	0.0	$1.3k	NEW	5.00	268.40	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$1.3k	NEW	44.00	28.52	View chart
Ncr Corp Stock (VYX)	0.0	$1.2k	NEW	88.00	13.57	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$1.1k	NEW	320.00	3.31	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$470.000000	-88%	5.00	94.00	View chart
Viatris Stock (VTRS)	0.0	$453.000600		39.00	11.62	View chart
Broadwind Energy Inccom Stock (BWEN)	0.0	$386.002000		170.00	2.27	View chart
Eog Resources Stock (EOG)	0.0	$0		0	0.00	View chart

Past Filings by Fairway Wealth

SEC 13F filings are viewable for Fairway Wealth going back to 2023

Fairway Wealth 2024 Q3 filed Nov. 1, 2024
Fairway Wealth 2024 Q2 filed Aug. 9, 2024
Fairway Wealth 2024 Q1 filed April 30, 2024
Fairway Wealth 2023 Q4 filed April 24, 2024

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