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Fairway Wealth

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

Top 5 stock holdings are IVV, VTIP, VOO, VEA, VXF, and represent 40.10% of Fairway Wealth's stock portfolio.
Added to shares of these 10 stocks: IJH, RSP, VTIP, JEPI, QQQ, VEA, IJR, STIP, IVW, IVE.
Started 6 new stock positions in IVE, IWY, DON, IVW, DEM, Bitwise Bitcoin Etf Tr.
Reduced shares in these 10 stocks: BNDX, TIP, VNQ, VNQI, PECO, TDG, VV, IEMG, DLN, EFA.
Sold out of its position in VNQI.
Fairway Wealth was a net buyer of stock by $14M.
Fairway Wealth has $148M in assets under management (AUM), dropping by 12.90%.
Central Index Key (CIK): 0002019393

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Positions held by Fairway Wealth consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Vanguard Short Term Infl-protected Etf (VTIP)	9.1	$13M	+24%	279k	47.89	View chart
Vanguard S&p 500 Etf Etf (VOO)	8.8	$13M		27k	480.69	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	7.1	$11M	+5%	208k	50.17	View chart
Vanguard Extended Market Etf Etf (VXF)	5.1	$7.5M	+2%	43k	175.27	View chart
Wisdomtree Large Cap Dividend Etf (DLN)	5.0	$7.3M		102k	72.19	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	4.7	$6.9M	+5%	62k	110.52	View chart
Ishares Core Msci Eafe Etf (IEFA)	4.5	$6.7M	+3%	90k	74.22	View chart
Vanguard Reit Index Etf Etf (VNQ)	4.4	$6.5M	-4%	75k	86.48	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.3	$6.4M	+150%	38k	169.37	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	3.7	$5.4M	+460%	90k	60.74	View chart
Vanguard Total International Bond Etf Etf (BNDX)	3.6	$5.4M	-24%	109k	49.19	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.5	$5.2M		124k	41.77	View chart
Ishares Core Msci Emerging Mkts Etf (IEMG)	3.1	$4.5M	-3%	87k	51.60	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	2.8	$4.2M	+100%	72k	57.86	View chart
Vanguard Large Cap Etf (VV)	2.3	$3.5M	-4%	14k	239.76	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	1.6	$2.4M		27k	89.90	View chart
Powershares Qqq Tr Etf (QQQ)	1.6	$2.3M	+409%	5.2k	444.04	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.5	$2.2M	-2%	28k	79.86	View chart
Ishares Aggregate Bond Etf Etf (AGG)	1.3	$2.0M		20k	97.94	View chart
Vanguard S&p Etf Small Cap 600 Etf (VIOO)	1.1	$1.6M	+2%	16k	101.50	View chart
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO)	0.9	$1.4M		13k	103.01	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$1.4M		3.2k	420.52	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.8	$1.2M		14k	84.09	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$1.1M		5.0k	210.30	View chart
Ishares Tips Bond Etf Etf (TIP)	0.7	$1000k	-44%	9.3k	107.41	View chart
Vanguard Small Cap Etf Etf (VB)	0.7	$963k	+5%	4.2k	228.60	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.6	$898k	+60%	9.0k	99.43	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.6	$811k	+4%	21k	39.53	View chart
Phillips Edison & Co Reit (PECO)	0.5	$769k	-23%	21k	35.87	View chart
Progressive Corp Stock (PGR)	0.5	$745k		3.6k	206.82	View chart
First Trust Long/short Equity Etf Etf (FTLS)	0.5	$704k		11k	61.66	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$512k	+24%	7.1k	72.63	View chart
Ishares Cohen & Steers Rlty Etf (ICF)	0.3	$449k		7.8k	57.70	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$313k		1.7k	179.11	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$309k	NEW	3.7k	84.44	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$299k	NEW	1.6k	186.81	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$285k	+105%	5.5k	51.59	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$281k		6.8k	41.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$272k		1.0k	259.82	View chart
Transdigm Group Inc Com Delaware Stock (TDG)	0.2	$248k	-45%	201.00	1231.60	View chart
Vanguard Mid Cap Etf (VO)	0.2	$246k	+25%	986.00	249.82	View chart
Spdr Municipal Bond Etf Etf (TFI)	0.2	$233k		5.0k	46.48	View chart
Pimco Broad Us Tips Index Exchange-traded Fund Pimco Broad U.s. Tips Index Etf (TIPZ)	0.1	$173k	+23%	3.2k	53.33	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.1	$152k	+20%	1.4k	107.60	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.1	$129k	+42%	1.2k	106.50	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST)	0.1	$126k	+66%	2.5k	50.45	View chart
Netflix Stock (NFLX)	0.1	$123k		202.00	607.33	View chart
Apple Stock (AAPL)	0.1	$111k		644.00	171.60	View chart
Manitowoc Stock (MTW)	0.1	$97k		6.8k	14.14	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$96k		1.9k	49.95	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$94k		3.7k	25.62	View chart
Huntington Bancshares Stock (HBAN)	0.1	$91k		6.5k	13.95	View chart
Vanguard Ftse All World Ex-us Etf Etf (VSS)	0.1	$90k		766.00	116.86	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	0.1	$81k	NEW	416.00	195.10	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$49k	NEW	1.0k	48.77	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$48k	-44%	1.1k	43.35	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.0	$34k	NEW	800.00	41.84	View chart
Citigroup Stock (C)	0.0	$33k		528.00	63.24	View chart
Waste Management Stock (WM)	0.0	$22k		105.00	213.15	View chart
Conocophillips Stock (COP)	0.0	$20k		160.00	127.28	View chart
Chevron Corp Stock (CVX)	0.0	$18k		116.00	157.74	View chart
Johnson & Johnson Stock (JNJ)	0.0	$17k		105.00	158.19	View chart
Costco Wholesale Corp Stock (COST)	0.0	$15k		20.00	750.75	View chart
Mcdonalds Corp Stock (MCD)	0.0	$14k		50.00	281.96	View chart
Tesla Motors Stock (TSLA)	0.0	$12k		70.00	175.79	View chart
Bitwise Bitcoin Etf Trust Etf	0.0	$12k	NEW	310.00	38.71	View chart
Starbucks Corp Stock (SBUX)	0.0	$12k		130.00	91.72	View chart
Pfizer Stock (PFE)	0.0	$8.9k		319.00	27.75	View chart
Cedar Fair L P Dep Unit Stock (FUN)	0.0	$8.4k		200.00	41.90	View chart
Gilat Satellite Networks Stock (GILT)	0.0	$5.9k		1.1k	5.43	View chart
Rpm Intl Stock (RPM)	0.0	$5.6k		47.00	118.68	View chart
Google Stock (GOOGL)	0.0	$3.0k		20.00	150.95	View chart
Lithium Amers Corp Stock (LAC)	0.0	$988.001700		147.00	6.72	View chart
Lithium Americas Argentina Cor Stock (LAAC)	0.0	$792.006600		147.00	5.39	View chart
Viatris Stock (VTRS)	0.0	$465.999300		39.00	11.95	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$455.000000		5.00	91.00	View chart
Broadwind Energy Inccom Stock (BWEN)	0.0	$405.008000		170.00	2.38	View chart
Eog Resources Stock (EOG)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by Fairway Wealth

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

Fairway Wealth 2024 Q1 filed April 30, 2024
Fairway Wealth 2023 Q4 filed April 24, 2024

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