Fairman Group

Fairman Group as of March 31, 2025

Portfolio Holdings for Fairman Group

Fairman Group holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 28.5 $31M 88k 352.30
Ishares Tr Core S&p500 Etf (IVV) 13.4 $15M 28k 525.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $5.5M 116k 47.05
Veeva Sys Cl A Com (VEEV) 5.0 $5.5M 26k 210.25
Essent (ESNT) 5.0 $5.4M 100k 54.44
Accolade (ACCD) 3.6 $3.9M 1.1M 3.45
W.R. Berkley Corporation (WRB) 2.8 $3.1M 53k 58.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.0M 48k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.6M 9.2k 287.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.0 $2.1M 86k 24.70
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.6M 21k 75.61
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.5M 5.4k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 2.9k 453.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 2.6k 511.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $1.3M 32k 40.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $1.3M 12k 105.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 2.0k 538.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $943k 1.6k 600.13
Vanguard Index Fds Value Etf (VTV) 0.8 $889k 5.2k 172.03
Amazon (AMZN) 0.8 $843k 3.8k 219.39
Ea Series Trust Strive 500 Etf (STRV) 0.8 $840k 77k 10.90
Microsoft Corporation (MSFT) 0.7 $752k 1.8k 421.28
Apple (AAPL) 0.7 $732k 2.9k 250.35
Parker-Hannifin Corporation (PH) 0.7 $727k 1.1k 636.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $633k 26k 23.95
NVIDIA Corporation (NVDA) 0.6 $607k 4.5k 134.29
Tesla Motors (TSLA) 0.5 $596k 1.5k 403.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $589k 33k 17.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $521k 29k 18.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $504k 1.8k 279.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $501k 21k 23.47
Meta Platforms Cl A (META) 0.4 $484k 826.00 585.72
Enterprise Products Partners (EPD) 0.4 $475k 15k 31.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $449k 16k 27.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $413k 5.9k 70.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $364k 11k 34.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $341k 1.7k 194.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $327k 1.2k 263.01
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $306k 16k 19.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $305k 20k 15.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $297k 12k 24.06
Shopify Cl A (SHOP) 0.3 $292k 2.8k 106.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $289k 2.3k 126.28
Arch Cap Group Ord (ACGL) 0.2 $267k 2.9k 92.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 1.4k 189.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $259k 5.9k 43.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $255k 5.2k 48.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $249k 1.1k 220.49
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $249k 6.6k 37.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $236k 2.7k 88.29
Block Cl A (XYZ) 0.2 $234k 2.8k 84.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $228k 9.2k 24.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $225k 548.00 409.84
Etf Opportunities Trust American Conser (ACVF) 0.2 $216k 5.0k 43.65
Ishares Tr Core Msci Intl (IDEV) 0.2 $208k 3.2k 64.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $204k 1.2k 169.50
Goldman Sachs (GS) 0.2 $180k 315.00 572.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $175k 271.00 646.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $173k 4.9k 35.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $165k 2.8k 58.76
Wal-Mart Stores (WMT) 0.1 $164k 1.8k 90.56
Procept Biorobotics Corp (PRCT) 0.1 $161k 2.0k 80.52
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $150k 5.3k 28.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $140k 1.8k 75.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $134k 705.00 189.40
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $131k 1.6k 84.18
Ubiquiti (UI) 0.1 $125k 375.00 331.93
Coinbase Global Com Cl A (COIN) 0.1 $124k 500.00 248.30
Norfolk Southern (NSC) 0.1 $123k 522.00 234.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $110k 1.3k 87.90
UnitedHealth (UNH) 0.1 $110k 92.00 1193.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $110k 1.8k 62.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $110k 2.3k 48.42
Home Depot (HD) 0.1 $104k 266.00 388.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $101k 1.6k 64.95
Blackstone Secd Lending Common Stock (BXSL) 0.1 $98k 3.0k 33.08
Exxon Mobil Corporation (XOM) 0.1 $95k 891.00 106.88
Merck & Co (MRK) 0.1 $93k 913.00 102.24
Pfizer (PFE) 0.1 $85k 3.2k 26.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $85k 4.6k 18.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $77k 3.0k 25.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $75k 3.0k 24.53
Walt Disney Company (DIS) 0.1 $74k 662.00 111.86
Quaker Chemical Corporation (KWR) 0.1 $72k 509.00 140.76
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $71k 1.0k 68.78
Draftkings Com Cl A (DKNG) 0.1 $71k 1.9k 37.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $65k 1.4k 46.97
American Express Company (AXP) 0.1 $65k 220.00 296.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $64k 542.00 117.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $63k 157.00 401.61
Uber Technologies (UBER) 0.1 $60k 1.0k 60.32
PNC Financial Services (PNC) 0.1 $59k 308.00 192.85
Ishares Core Msci Emkt (IEMG) 0.1 $57k 1.1k 52.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $57k 444.00 128.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $52k 1.5k 34.38
UGI Corporation (UGI) 0.0 $51k 1.8k 28.61
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 376.00 130.85
Williams Companies (WMB) 0.0 $49k 725.00 67.18
Bristol Myers Squibb (BMY) 0.0 $46k 819.00 56.56
Prudential Financial (PRU) 0.0 $45k 387.00 116.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 281.00 157.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $44k 475.00 92.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 404.00 108.61
Shell Spon Ads (SHEL) 0.0 $43k 689.00 62.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 1.0k 39.58
Blackrock (BLK) 0.0 $41k 40.00 1025.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 500.00 80.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 158.00 253.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $37k 907.00 40.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 228.00 158.66
Stanley Black & Decker (SWK) 0.0 $36k 443.00 80.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 706.00 49.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $30k 378.00 79.05
Public Service Enterprise (PEG) 0.0 $27k 318.00 84.49
Altria (MO) 0.0 $27k 512.00 52.28
Visa Com Cl A (V) 0.0 $27k 84.00 315.51
Ford Motor Company (F) 0.0 $26k 2.6k 9.89
Constellation Energy (CEG) 0.0 $26k 114.00 223.71
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $24k 1.1k 21.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 265.00 88.79
At&t (T) 0.0 $22k 982.00 22.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 110.00 196.19
Fs Kkr Capital Corp (FSK) 0.0 $22k 989.00 21.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 164.00 128.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 388.00 53.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 247.00 77.27
JPMorgan Chase & Co. (JPM) 0.0 $19k 77.00 239.75
Us Bancorp Del Com New (USB) 0.0 $17k 348.00 49.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 539.00 29.86
Truist Financial Corp equities (TFC) 0.0 $16k 374.00 42.95
Coca-Cola Company (KO) 0.0 $16k 253.00 62.26
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.41
Key (KEY) 0.0 $15k 900.00 17.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 80.00 190.44
PPL Corporation (PPL) 0.0 $15k 467.00 32.49
Johnson & Johnson (JNJ) 0.0 $15k 104.00 144.62
Citigroup Com New (C) 0.0 $14k 202.00 70.39
Chevron Corporation (CVX) 0.0 $14k 96.00 144.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 641.00 21.26
Exelon Corporation (EXC) 0.0 $13k 342.00 37.64
Verizon Communications (VZ) 0.0 $12k 315.00 39.37
Oracle Corporation (ORCL) 0.0 $12k 70.00 166.64
International Paper Company (IP) 0.0 $12k 219.00 53.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 71.00 163.59
International Business Machines (IBM) 0.0 $11k 48.00 218.60
Abbvie (ABBV) 0.0 $10k 59.00 176.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 52.00 198.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.9k 96.00 103.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.9k 237.00 41.82
Archer Aviation Com Cl A (ACHR) 0.0 $9.8k 1.0k 9.75
Cigna Corp (CI) 0.0 $9.7k 35.00 276.14
Bank of America Corporation (BAC) 0.0 $9.4k 215.00 43.95
Pepsi (PEP) 0.0 $8.9k 58.00 153.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.6k 151.00 56.85
Nuveen Muni Value Fund (NUV) 0.0 $8.3k 961.00 8.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.1k 34.00 237.32
Starbucks Corporation (SBUX) 0.0 $7.5k 83.00 90.25
Motorola Solutions Com New (MSI) 0.0 $7.4k 16.00 463.31
Eaton Corp SHS (ETN) 0.0 $7.3k 22.00 331.86
Zoetis Cl A (ZTS) 0.0 $7.2k 44.00 162.93
S&p Global (SPGI) 0.0 $7.0k 14.00 498.00
Comcast Corp Cl A (CMCSA) 0.0 $6.9k 185.00 37.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.7k 128.00 52.63
AutoZone (AZO) 0.0 $6.4k 2.00 3202.00
Ameriprise Financial (AMP) 0.0 $6.4k 12.00 532.42
Thermo Fisher Scientific (TMO) 0.0 $6.2k 12.00 520.58
Flutter Entmt SHS (FLUT) 0.0 $6.2k 24.00 258.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8k 31.00 186.71
Aon Shs Cl A (AON) 0.0 $5.7k 16.00 359.19
Intercontinental Exchange (ICE) 0.0 $5.7k 38.00 149.00
Hess (HES) 0.0 $5.6k 42.00 133.00
Paramount Global Class B Com (PARA) 0.0 $5.3k 500.00 10.51
Jd.com Spon Ads Cl A (JD) 0.0 $5.2k 150.00 34.67
Campbell Soup Company (CPB) 0.0 $5.1k 124.00 41.51
Honeywell International (HON) 0.0 $5.0k 22.00 225.91
Relx Sponsored Adr (RELX) 0.0 $4.9k 107.00 45.42
Applied Materials (AMAT) 0.0 $4.6k 28.00 162.64
Iqvia Holdings (IQV) 0.0 $4.3k 22.00 196.50
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1k 12.00 342.75
Viatris (VTRS) 0.0 $3.8k 304.00 12.45
Rockwell Automation (ROK) 0.0 $3.4k 12.00 285.75
GSK Sponsored Adr (GSK) 0.0 $3.4k 20.00 171.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 43.00 79.30
Charles Schwab Corporation (SCHW) 0.0 $3.4k 46.00 74.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4k 19.00 178.11
Fidelity National Information Services (FIS) 0.0 $3.2k 40.00 80.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 16.00 185.12
Barrick Gold Corp 0.0 $2.9k 186.00 15.50
Trinity Industries (TRN) 0.0 $2.8k 80.00 35.10
Snap-on Incorporated (SNA) 0.0 $2.7k 8.00 339.50
Edwards Lifesciences (EW) 0.0 $2.7k 36.00 74.03
Fubotv (FUBO) 0.0 $2.5k 2.0k 1.26
Arcosa (ACA) 0.0 $2.5k 26.00 96.73
Cisco Systems (CSCO) 0.0 $2.5k 42.00 59.19
Canadian Natl Ry (CNI) 0.0 $2.4k 24.00 101.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3k 30.00 76.80
CF Industries Holdings (CF) 0.0 $2.1k 25.00 85.32
Five Below (FIVE) 0.0 $2.1k 20.00 104.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 32.00 63.88
Diageo Spon Adr New (DEO) 0.0 $2.0k 16.00 127.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 22.00 90.91
Crown Holdings (CCK) 0.0 $2.0k 24.00 82.71
Raytheon Technologies Corp (RTX) 0.0 $2.0k 17.00 115.71
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9k 67.00 28.61
Medtronic SHS (MDT) 0.0 $1.6k 20.00 80.60
Unilever Spon Adr New 0.0 $1.5k 26.00 56.69
Prime Medicine (PRME) 0.0 $1.5k 500.00 2.92
PPG Industries (PPG) 0.0 $1.4k 12.00 119.42
eBay (EBAY) 0.0 $1.4k 22.00 61.95
Ge Aerospace Com New (GE) 0.0 $1.3k 8.00 167.12
Virtus Investment Partners (VRTS) 0.0 $1.3k 6.00 220.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2k 18.00 66.39
Carrier Global Corporation (CARR) 0.0 $1.2k 17.00 68.47
Molson Coors Beverage CL B (TAP) 0.0 $1.1k 20.00 57.30
Commerce Bancshares (CBSH) 0.0 $1.1k 18.00 62.33
Onestream Cl A (OS) 0.0 $969.999600 34.00 28.53
Biogen Idec (BIIB) 0.0 $918.000000 6.00 153.00
Baxter International (BAX) 0.0 $879.999000 30.00 29.33
British Amern Tob Sponsored Adr (BTI) 0.0 $815.001000 22.00 37.05
Otis Worldwide Corp (OTIS) 0.0 $741.000000 8.00 92.62
Comerica Incorporated 0.0 $688.000500 11.00 62.55
Ge Vernova (GEV) 0.0 $659.000000 2.00 329.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $595.998000 45.00 13.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $578.999400 21.00 27.57
Schlumberger Com Stk (SLB) 0.0 $541.000600 14.00 38.64
Kellogg Company (K) 0.0 $486.000000 6.00 81.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $458.008200 234.00 1.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424.000000 5.00 84.80
Tenet Healthcare Corp Com New (THC) 0.0 $378.999900 3.00 126.33
Prudential Adr (PUK) 0.0 $350.999000 22.00 15.95
Penn National Gaming (PENN) 0.0 $297.000000 15.00 19.80
Comscore Com New (SCOR) 0.0 $292.000000 50.00 5.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $253.999200 24.00 10.58
Haleon Spon Ads (HLN) 0.0 $239.000000 25.00 9.56
Organon & Co Common Stock (OGN) 0.0 $226.000500 15.00 15.07
CVS Caremark Corporation (CVS) 0.0 $224.000000 5.00 44.80
Research Frontiers (REFR) 0.0 $214.000000 125.00 1.71
Neuehealth Com New 0.0 $186.000000 25.00 7.44
Mattel (MAT) 0.0 $177.000000 10.00 17.70
Fulton Financial (FULT) 0.0 $174.999600 9.00 19.44
Jackson Financial Com Cl A (JXN) 0.0 $174.000000 2.00 87.00
Immersion Corporation (IMMR) 0.0 $165.999200 19.00 8.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $156.000000 2.00 78.00
Dxc Technology (DXC) 0.0 $140.000000 7.00 20.00
Vistagen Therapeutics Ord (VTGN) 0.0 $85.999500 29.00 2.97
Ciena Corp Com New (CIEN) 0.0 $85.000000 1.00 85.00
SEI Investments Company (SEIC) 0.0 $70.000000 1.00 70.00
Resideo Technologies (REZI) 0.0 $46.000000 2.00 23.00
Wk Kellogg Com Shs 0.0 $36.000000 2.00 18.00
Advansix (ASIX) 0.0 $28.000000 1.00 28.00
Garrett Motion (GTX) 0.0 $18.000000 2.00 9.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 200.00 0.00
Vail Resorts (MTN) 0.0 $0 0 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 0 0.00
Truecar 0.0 $0 21k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 0 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 223.00 0.00
Peak (DOC) 0.0 $0 51.00 0.00
Vertex Cl A (VERX) 0.0 $0 6.1k 0.00
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $0 57k 0.00