Fairman Group

Fairman Group as of June 30, 2025

Portfolio Holdings for Fairman Group

Fairman Group holds 257 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 21.7 $26M 88k 298.89
Ishares Tr Core S&p500 Etf (IVV) 19.5 $24M 38k 620.90
Essent (ESNT) 6.1 $7.4M 122k 60.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $6.6M 115k 57.01
Veeva Sys Cl A Com (VEEV) 5.0 $6.0M 21k 287.98
Ea Series Trust Strive 500 Etf (STRV) 3.5 $4.3M 107k 40.06
W.R. Berkley Corporation (WRB) 3.2 $3.9M 53k 73.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.8M 9.2k 304.85
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.3 $2.8M 58k 48.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.7M 44k 62.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $1.9M 75k 25.73
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.9M 21k 89.39
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.9M 6.5k 286.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.9k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 2.6k 552.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.2k 619.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $1.4M 32k 42.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.2k 569.65
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 6.7k 177.72
Microsoft Corporation (MSFT) 0.7 $882k 1.8k 497.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $845k 9.7k 87.22
Amazon (AMZN) 0.7 $843k 3.8k 219.39
Parker-Hannifin Corporation (PH) 0.7 $798k 1.1k 698.47
NVIDIA Corporation (NVDA) 0.6 $765k 4.8k 158.01
Meta Platforms Cl A (META) 0.5 $620k 839.00 738.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $603k 33k 18.24
Apple (AAPL) 0.5 $600k 2.9k 205.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $598k 29k 20.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $518k 21k 24.44
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $508k 21k 23.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $507k 21k 24.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $472k 16k 29.21
Enterprise Products Partners (EPD) 0.4 $470k 15k 31.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $443k 5.3k 83.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $380k 11k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $360k 1.7k 205.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $317k 2.8k 115.35
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $310k 16k 19.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $301k 12k 24.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $295k 1.0k 281.00
Tesla Motors (TSLA) 0.2 $289k 911.00 317.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $272k 4.9k 55.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $261k 5.3k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $257k 2.8k 91.98
Ishares Tr Core Msci Intl (IDEV) 0.2 $248k 3.3k 76.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 1.4k 176.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.1k 215.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 548.00 438.86
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $238k 6.7k 35.65
Etf Opportunities Trust American Conser (ACVF) 0.2 $234k 5.0k 47.16
Goldman Sachs (GS) 0.2 $223k 315.00 707.75
Vertex Cl A (VERX) 0.2 $217k 6.1k 35.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $205k 3.0k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $196k 1.8k 109.27
Block Cl A (XYZ) 0.2 $187k 2.8k 67.93
Wal-Mart Stores (WMT) 0.1 $177k 1.8k 97.78
Coinbase Global Com Cl A (COIN) 0.1 $175k 500.00 350.49
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $168k 2.3k 72.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $166k 9.2k 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $155k 272.00 568.36
Ubiquiti (UI) 0.1 $154k 375.00 411.65
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $151k 5.3k 28.59
Arch Cap Group Ord (ACGL) 0.1 $144k 1.6k 91.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $138k 4.9k 28.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $134k 1.8k 75.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $123k 442.00 277.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $119k 1.3k 95.32
Procept Biorobotics Corp (PRCT) 0.1 $115k 2.0k 57.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $114k 2.3k 50.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $111k 1.6k 67.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $105k 546.00 192.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $102k 4.6k 22.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $99k 1.6k 63.73
Norfolk Southern (NSC) 0.1 $98k 381.00 255.97
Exxon Mobil Corporation (XOM) 0.1 $97k 897.00 107.76
Uber Technologies (UBER) 0.1 $93k 1.0k 93.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $92k 3.1k 29.84
Home Depot (HD) 0.1 $92k 250.00 366.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $91k 708.00 128.47
Walt Disney Company (DIS) 0.1 $82k 662.00 124.52
Draftkings Com Cl A (DKNG) 0.1 $82k 1.9k 42.89
Microstrategy Cl A New (MSTR) 0.1 $81k 200.00 404.23
Pfizer (PFE) 0.1 $78k 3.2k 24.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $78k 1.3k 58.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $76k 1.9k 40.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $76k 3.0k 25.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $73k 912.00 79.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $73k 814.00 89.04
American Express Company (AXP) 0.1 $70k 220.00 318.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $67k 157.00 425.20
Ishares Core Msci Emkt (IEMG) 0.1 $67k 1.1k 60.03
UGI Corporation (UGI) 0.1 $66k 1.8k 36.80
Merck & Co (MRK) 0.1 $63k 790.00 79.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 445.00 135.17
PNC Financial Services (PNC) 0.0 $57k 308.00 186.42
Quaker Chemical Corporation (KWR) 0.0 $57k 509.00 111.94
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $56k 1.6k 36.14
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 378.00 132.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 739.00 67.18
Shell Spon Ads (SHEL) 0.0 $49k 689.00 70.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $48k 1.5k 31.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.0k 46.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 281.00 165.60
Blackstone Secd Lending Common Stock (BXSL) 0.0 $46k 1.5k 31.52
Williams Companies (WMB) 0.0 $46k 725.00 62.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $45k 158.00 285.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 340.00 132.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $45k 475.00 93.79
Prudential Financial (PRU) 0.0 $42k 392.00 107.37
Blackrock (BLK) 0.0 $42k 40.00 1049.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42k 500.00 83.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $42k 229.00 182.09
Truecar 0.0 $40k 21k 1.90
Constellation Energy (CEG) 0.0 $37k 114.00 322.76
Bristol Myers Squibb (BMY) 0.0 $33k 718.00 46.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $33k 396.00 83.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 177.00 177.50
Altria (MO) 0.0 $31k 521.00 59.64
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 2.2k 13.74
Stanley Black & Decker (SWK) 0.0 $30k 443.00 67.75
Visa Com Cl A (V) 0.0 $30k 84.00 355.30
At&t (T) 0.0 $29k 985.00 28.94
Ford Motor Company (F) 0.0 $28k 2.6k 10.85
Public Service Enterprise (PEG) 0.0 $27k 318.00 84.18
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $27k 1.1k 24.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 430.00 59.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 252.00 99.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 265.00 93.87
UMB Financial Corporation (UMBF) 0.0 $24k 226.00 105.56
JPMorgan Chase & Co. (JPM) 0.0 $23k 78.00 288.08
Snowflake Cl A (SNOW) 0.0 $22k 100.00 223.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 110.00 195.26
Fs Kkr Capital Corp (FSK) 0.0 $21k 989.00 21.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 247.00 78.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 287.00 63.39
Coca-Cola Company (KO) 0.0 $18k 253.00 71.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 79.00 227.42
Citigroup Com New (C) 0.0 $17k 202.00 85.12
Truist Financial Corp equities (TFC) 0.0 $16k 379.00 43.04
Spdr Series Trust Portfolio Short (SPSB) 0.0 $16k 539.00 30.19
Us Bancorp Del Com New (USB) 0.0 $16k 352.00 45.76
PPL Corporation (PPL) 0.0 $16k 471.00 34.17
Johnson & Johnson (JNJ) 0.0 $16k 104.00 152.75
Key (KEY) 0.0 $16k 900.00 17.42
Oracle Corporation (ORCL) 0.0 $15k 70.00 218.63
Exelon Corporation (EXC) 0.0 $15k 342.00 43.42
International Business Machines (IBM) 0.0 $14k 48.00 296.79
Verizon Communications (VZ) 0.0 $14k 320.00 43.32
Chevron Corporation (CVX) 0.0 $14k 96.00 143.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 641.00 20.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 52.00 227.27
Cigna Corp (CI) 0.0 $12k 35.00 330.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 237.00 48.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 71.00 158.42
Abbvie (ABBV) 0.0 $11k 60.00 184.42
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.0k 10.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 151.00 70.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 96.00 109.45
International Paper Company (IP) 0.0 $10k 221.00 46.78
UnitedHealth (UNH) 0.0 $10k 33.00 311.97
Bank of America Corporation (BAC) 0.0 $10k 215.00 47.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 34.00 235.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.9k 159.00 49.51
Eaton Corp SHS (ETN) 0.0 $7.9k 22.00 357.00
Fubotv (FUBO) 0.0 $7.7k 2.0k 3.86
Pepsi (PEP) 0.0 $7.7k 58.00 132.03
Starbucks Corporation (SBUX) 0.0 $7.6k 83.00 91.78
AutoZone (AZO) 0.0 $7.4k 2.00 3712.00
S&p Global (SPGI) 0.0 $7.4k 14.00 527.29
Intercontinental Exchange (ICE) 0.0 $7.0k 38.00 183.47
Zoetis Cl A (ZTS) 0.0 $6.9k 44.00 155.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.9k 31.00 221.26
Flutter Entmt SHS (FLUT) 0.0 $6.9k 24.00 285.75
Motorola Solutions Com New (MSI) 0.0 $6.7k 16.00 421.56
Comcast Corp Cl A (CMCSA) 0.0 $6.6k 185.00 35.69
Paramount Global Class B Com (PARA) 0.0 $6.5k 500.00 12.95
Ameriprise Financial (AMP) 0.0 $6.4k 12.00 533.75
Hess (HES) 0.0 $5.8k 42.00 138.55
Relx Sponsored Adr (RELX) 0.0 $5.8k 107.00 54.34
Aon Shs Cl A (AON) 0.0 $5.7k 16.00 356.75
Applied Materials (AMAT) 0.0 $5.1k 28.00 183.07
Honeywell International (HON) 0.0 $5.1k 22.00 232.86
Charter Communications Inc N Cl A (CHTR) 0.0 $4.9k 12.00 408.83
Jd.com Spon Ads Cl A (JD) 0.0 $4.9k 150.00 32.64
Thermo Fisher Scientific (TMO) 0.0 $4.9k 12.00 405.92
Johnson Ctls Intl SHS (JCI) 0.0 $4.6k 43.00 106.00
Charles Schwab Corporation (SCHW) 0.0 $4.2k 46.00 91.24
Rockwell Automation (ROK) 0.0 $4.0k 12.00 332.17
Barrick Mng Corp Com Shs (B) 0.0 $3.9k 186.00 20.82
Campbell Soup Company (CPB) 0.0 $3.8k 125.00 30.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.5k 19.00 182.84
Iqvia Holdings (IQV) 0.0 $3.5k 22.00 157.59
Fidelity National Information Services (FIS) 0.0 $3.3k 40.00 81.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.1k 16.00 194.25
Cisco Systems (CSCO) 0.0 $2.9k 42.00 69.38
Edwards Lifesciences (EW) 0.0 $2.8k 36.00 78.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8k 30.00 92.73
Viatris (VTRS) 0.0 $2.7k 304.00 8.93
Five Below (FIVE) 0.0 $2.6k 20.00 131.20
Canadian Natl Ry (CNI) 0.0 $2.5k 24.00 104.04
Snap-on Incorporated (SNA) 0.0 $2.5k 8.00 311.12
Raytheon Technologies Corp (RTX) 0.0 $2.5k 17.00 146.00
Crown Holdings (CCK) 0.0 $2.5k 24.00 103.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5k 32.00 76.66
CF Industries Holdings (CF) 0.0 $2.3k 25.00 92.00
Arcosa (ACA) 0.0 $2.3k 26.00 86.69
Trinity Industries (TRN) 0.0 $2.2k 80.00 27.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.2k 67.00 32.15
Ge Aerospace Com New (GE) 0.0 $2.1k 8.00 257.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 22.00 91.00
Medtronic SHS (MDT) 0.0 $1.8k 20.00 87.90
eBay (EBAY) 0.0 $1.6k 22.00 74.45
Diageo Spon Adr New (DEO) 0.0 $1.6k 16.00 100.81
Unilever Spon Adr New 0.0 $1.6k 26.00 61.15
PPG Industries (PPG) 0.0 $1.4k 12.00 113.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3k 18.00 70.72
Carrier Global Corporation (CARR) 0.0 $1.2k 17.00 73.18
Prime Medicine (PRME) 0.0 $1.2k 500.00 2.47
Commerce Bancshares (CBSH) 0.0 $1.1k 18.00 62.17
Virtus Investment Partners (VRTS) 0.0 $1.1k 6.00 181.33
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1k 22.00 48.09
Ge Vernova (GEV) 0.0 $1.1k 2.00 529.00
Molson Coors Beverage CL B (TAP) 0.0 $962.000000 20.00 48.10
Onestream Cl A (OS) 0.0 $961.999400 34.00 28.29
Baxter International (BAX) 0.0 $914.001000 30.00 30.47
Peak (DOC) 0.0 $892.999800 51.00 17.51
Otis Worldwide Corp (OTIS) 0.0 $792.000000 8.00 99.00
GSK Sponsored Adr (GSK) 0.0 $777.000000 20.00 38.85
Biogen Idec (BIIB) 0.0 $754.000200 6.00 125.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $711.000000 45.00 15.80
Comerica Incorporated 0.0 $663.999600 11.00 60.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $577.000000 5.00 115.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $573.001000 22.00 26.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $568.994400 234.00 2.43
Prudential Adr (PUK) 0.0 $550.000000 22.00 25.00
Tenet Healthcare Corp Com New (THC) 0.0 $528.000000 3.00 176.00
Schlumberger Com Stk (SLB) 0.0 $476.999600 14.00 34.07
Kellogg Company (K) 0.0 $477.000000 6.00 79.50
CVS Caremark Corporation (CVS) 0.0 $345.000000 5.00 69.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $274.999200 24.00 11.46
Penn National Gaming (PENN) 0.0 $268.000500 15.00 17.87
Haleon Spon Ads (HLN) 0.0 $259.000000 25.00 10.36
Research Frontiers (REFR) 0.0 $203.000000 125.00 1.62
Mattel (MAT) 0.0 $197.000000 10.00 19.70
Jackson Financial Com Cl A (JXN) 0.0 $178.000000 2.00 89.00
Neuehealth Com New 0.0 $173.000000 25.00 6.92
Fulton Financial (FULT) 0.0 $162.000000 9.00 18.00
Immersion Corporation (IMMR) 0.0 $149.999300 19.00 7.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $148.000000 2.00 74.00
Organon & Co Common Stock (OGN) 0.0 $145.999500 15.00 9.73
Dxc Technology (DXC) 0.0 $106.999900 7.00 15.29
SEI Investments Company (SEIC) 0.0 $76.000000 1.00 76.00
Vistagen Therapeutics Ord (VTGN) 0.0 $58.000000 29.00 2.00
Resideo Technologies (REZI) 0.0 $44.000000 2.00 22.00
Wk Kellogg Com Shs 0.0 $32.000000 2.00 16.00
Advansix (ASIX) 0.0 $24.000000 1.00 24.00
Garrett Motion (GTX) 0.0 $21.000000 2.00 10.50