Fairman Group

Fairman Group as of Sept. 30, 2025

Portfolio Holdings for Fairman Group

Fairman Group holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $28M 42k 669.30
Accenture Plc Ireland Shs Class A (ACN) 17.5 $22M 88k 246.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $7.2M 120k 59.92
Veeva Sys Cl A Com (VEEV) 5.0 $6.3M 21k 297.91
Essent (ESNT) 5.0 $6.2M 98k 63.56
Ea Series Trust Strive 500 Etf (STRV) 3.7 $4.6M 107k 43.20
W.R. Berkley Corporation (WRB) 3.3 $4.1M 53k 76.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.0M 9.3k 329.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.3 $2.9M 58k 49.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.5M 38k 65.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $2.3M 83k 27.31
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.0M 6.5k 308.66
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.0M 21k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 2.6k 601.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 2.9k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 2.1k 668.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $1.4M 31k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.2k 614.13
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 6.8k 187.43
Diamond Hill Funds Large Cap Concen (DHLX) 1.0 $1.2M 91k 13.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $909k 9.3k 97.82
NVIDIA Corporation (NVDA) 0.7 $903k 4.8k 186.61
Parker-Hannifin Corporation (PH) 0.7 $867k 1.1k 758.15
Microsoft Corporation (MSFT) 0.7 $844k 1.6k 518.05
Amazon (AMZN) 0.6 $795k 3.6k 219.57
Apple (AAPL) 0.6 $715k 2.8k 254.64
Meta Platforms Cl A (META) 0.5 $617k 839.00 734.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $603k 29k 21.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $559k 21k 26.34
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $527k 27k 19.29
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $511k 21k 23.94
Enterprise Products Partners (EPD) 0.4 $474k 15k 31.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $466k 15k 31.91
Ishares Tr Core Msci Eafe (IEFA) 0.4 $463k 5.3k 87.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $410k 11k 38.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $409k 2.8k 148.61
Tesla Motors (TSLA) 0.3 $405k 911.00 444.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $381k 1.8k 216.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $337k 1.4k 243.10
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $311k 16k 19.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $311k 13k 23.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $291k 12k 24.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $288k 5.3k 54.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $271k 2.8k 96.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $265k 897.00 294.90
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $261k 6.7k 38.97
Goldman Sachs (GS) 0.2 $251k 315.00 796.35
Ubiquiti (UI) 0.2 $248k 375.00 660.58
Etf Opportunities Trust American Conser (ACVF) 0.2 $245k 5.0k 49.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $243k 506.00 479.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $237k 981.00 242.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $236k 4.1k 57.09
Ishares Tr Core Msci Intl (IDEV) 0.2 $236k 2.9k 80.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $225k 3.1k 73.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 1.8k 118.82
Wal-Mart Stores (WMT) 0.1 $186k 1.8k 103.06
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $181k 2.3k 78.48
Coinbase Global Com Cl A (COIN) 0.1 $169k 500.00 337.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $167k 2.3k 73.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 9.2k 17.16
Vertex Cl A (VERX) 0.1 $152k 6.1k 24.79
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $151k 5.3k 28.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $146k 4.9k 29.64
Arch Cap Group Ord (ACGL) 0.1 $144k 1.6k 90.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $143k 1.8k 79.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $132k 443.00 297.87
Block Cl A (XYZ) 0.1 $127k 1.8k 72.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $116k 2.3k 50.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $114k 546.00 209.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $113k 189.00 597.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $108k 4.6k 23.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $107k 1.6k 68.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $102k 1.6k 65.00
Exxon Mobil Corporation (XOM) 0.1 $102k 902.00 112.78
Home Depot (HD) 0.1 $101k 250.00 405.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $99k 945.00 104.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $98k 3.1k 31.63
Uber Technologies (UBER) 0.1 $98k 1.0k 97.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $98k 710.00 137.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $83k 3.0k 27.90
Pfizer (PFE) 0.1 $83k 3.2k 25.48
Norfolk Southern (NSC) 0.1 $82k 273.00 300.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $79k 1.3k 58.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $77k 917.00 83.99
Walt Disney Company (DIS) 0.1 $76k 662.00 114.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75k 822.00 91.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $74k 157.00 469.39
Ishares Core Msci Emkt (IEMG) 0.1 $73k 1.1k 65.91
American Express Company (AXP) 0.1 $73k 220.00 332.16
Procept Biorobotics Corp (PRCT) 0.1 $71k 2.0k 35.69
Merck & Co (MRK) 0.1 $67k 790.00 84.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $65k 447.00 145.55
Strategy Cl A New (MSTR) 0.1 $64k 200.00 322.21
PNC Financial Services (PNC) 0.0 $62k 308.00 200.93
UGI Corporation (UGI) 0.0 $60k 1.8k 33.63
Draftkings Com Cl A (DKNG) 0.0 $59k 1.6k 37.40
Shell Spon Ads (SHEL) 0.0 $57k 797.00 71.53
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 379.00 142.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 750.00 71.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $51k 1.5k 33.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $50k 1.0k 47.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 282.00 175.47
Rocket Lab Corp (RKLB) 0.0 $48k 1.0k 47.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $48k 342.00 139.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $47k 475.00 99.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $47k 159.00 293.35
Blackrock (BLK) 0.0 $47k 40.00 1165.88
Williams Companies (WMB) 0.0 $46k 725.00 63.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $45k 500.00 88.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 229.00 190.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $43k 177.00 243.82
Prudential Financial (PRU) 0.0 $41k 397.00 103.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 141.00 280.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $39k 1.5k 26.84
Truecar 0.0 $39k 21k 1.84
Constellation Energy (CEG) 0.0 $38k 114.00 329.07
Altria (MO) 0.0 $36k 530.00 67.12
Stanley Black & Decker (SWK) 0.0 $33k 443.00 74.33
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 2.2k 14.68
Bristol Myers Squibb (BMY) 0.0 $32k 718.00 45.10
Ford Motor Company (F) 0.0 $31k 2.6k 11.96
Visa Com Cl A (V) 0.0 $29k 84.00 342.05
At&t (T) 0.0 $28k 988.00 28.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 252.00 110.59
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $27k 1.1k 25.07
UMB Financial Corporation (UMBF) 0.0 $27k 226.00 118.75
Public Service Enterprise (PEG) 0.0 $27k 318.00 83.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 430.00 60.03
JPMorgan Chase & Co. (JPM) 0.0 $25k 78.00 314.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 110.00 209.90
Snowflake Com Shs (SNOW) 0.0 $23k 100.00 225.55
UnitedHealth (UNH) 0.0 $22k 63.00 345.30
Chevron Corporation (CVX) 0.0 $22k 139.00 155.29
Citigroup Com New (C) 0.0 $21k 202.00 101.50
Oracle Corporation (ORCL) 0.0 $20k 70.00 281.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $20k 79.00 247.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 247.00 78.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 287.00 67.74
Johnson & Johnson (JNJ) 0.0 $19k 104.00 185.42
PPL Corporation (PPL) 0.0 $18k 475.00 37.42
Truist Financial Corp equities (TFC) 0.0 $18k 384.00 45.69
Us Bancorp Del Com New (USB) 0.0 $17k 356.00 48.83
Coca-Cola Company (KO) 0.0 $17k 253.00 66.83
Key (KEY) 0.0 $17k 900.00 18.69
Spdr Series Trust Portfolio Short (SPSB) 0.0 $16k 539.00 30.29
Fs Kkr Capital Corp (FSK) 0.0 $16k 989.00 15.63
Exelon Corporation (EXC) 0.0 $15k 342.00 45.01
Relx Sponsored Adr (RELX) 0.0 $14k 302.00 47.76
Verizon Communications (VZ) 0.0 $14k 325.00 44.01
Abbvie (ABBV) 0.0 $14k 60.00 231.88
International Business Machines (IBM) 0.0 $14k 49.00 280.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $14k 160.00 85.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 151.00 86.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 382.00 34.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 72.00 175.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 237.00 53.40
Rbc Cad (RY) 0.0 $13k 85.00 147.32
Barclays Adr (BCS) 0.0 $12k 600.00 20.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $12k 96.00 120.92
Rb Global (RBA) 0.0 $11k 103.00 108.36
Bank of America Corporation (BAC) 0.0 $11k 215.00 51.59
Flutter Entmt SHS (FLUT) 0.0 $11k 43.00 254.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 387.00 27.29
International Paper Company (IP) 0.0 $10k 223.00 46.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 352.00 28.79
Cigna Corp (CI) 0.0 $10k 35.00 288.26
Archer Aviation Com Cl A (ACHR) 0.0 $9.6k 1.0k 9.58
Astrazeneca Sponsored Adr 0.0 $9.5k 124.00 76.72
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $9.5k 500.00 18.97
Broadcom (AVGO) 0.0 $8.9k 27.00 329.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.6k 34.00 252.50
AutoZone (AZO) 0.0 $8.6k 2.00 4290.00
Kb Finl Group Sponsored Adr (KB) 0.0 $8.5k 102.00 82.91
Trip Com Group Ads (TCOM) 0.0 $8.4k 112.00 75.20
Haleon Spon Ads (HLN) 0.0 $8.3k 927.00 8.97
Fubotv (FUBO) 0.0 $8.3k 2.0k 4.15
Eaton Corp SHS (ETN) 0.0 $8.2k 22.00 374.27
Pepsi (PEP) 0.0 $8.1k 58.00 140.45
Kanzhun Sponsored Ads (BZ) 0.0 $8.1k 347.00 23.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.9k 159.00 49.46
Full Truck Alliance Sponsored Ads (YMM) 0.0 $7.6k 583.00 12.97
Motorola Solutions Com New (MSI) 0.0 $7.3k 16.00 458.38
Linde SHS (LIN) 0.0 $7.1k 15.00 475.00
Starbucks Corporation (SBUX) 0.0 $7.1k 84.00 84.31
S&p Global (SPGI) 0.0 $6.8k 14.00 486.71
Totalenergies Se Sponsored Ads 0.0 $6.7k 110.00 60.68
Zoetis Cl A (ZTS) 0.0 $6.4k 44.00 146.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.4k 31.00 206.90
Intercontinental Exchange (ICE) 0.0 $6.4k 38.00 168.47
Barrick Mng Corp Com Shs (B) 0.0 $6.1k 186.00 32.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $6.0k 113.00 53.19
Ameriprise Financial (AMP) 0.0 $5.9k 12.00 491.25
Thermo Fisher Scientific (TMO) 0.0 $5.8k 12.00 485.42
Comcast Corp Cl A (CMCSA) 0.0 $5.8k 185.00 31.42
Applied Materials (AMAT) 0.0 $5.7k 28.00 204.75
Aon Shs Cl A (AON) 0.0 $5.7k 16.00 356.56
Jd.com Spon Ads Cl A (JD) 0.0 $5.2k 150.00 34.98
Bank Of Montreal Cadcom (BMO) 0.0 $4.8k 37.00 130.24
Johnson Ctls Intl SHS (JCI) 0.0 $4.7k 43.00 110.35
MercadoLibre (MELI) 0.0 $4.7k 2.00 2337.00
Honeywell International (HON) 0.0 $4.6k 22.00 210.50
Charles Schwab Corporation (SCHW) 0.0 $4.4k 46.00 95.48
Rockwell Automation (ROK) 0.0 $4.2k 12.00 349.50
Iqvia Holdings (IQV) 0.0 $4.2k 22.00 189.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.2k 206.00 20.20
Campbell Soup Company (CPB) 0.0 $4.0k 127.00 31.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 968.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.7k 19.00 194.53
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 63.00 55.49
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3k 12.00 275.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.3k 16.00 203.56
Five Below (FIVE) 0.0 $3.1k 20.00 154.70
Viatris (VTRS) 0.0 $3.0k 304.00 9.90
CRH Ord (CRH) 0.0 $2.9k 24.00 119.92
Cisco Systems (CSCO) 0.0 $2.9k 42.00 68.43
Raytheon Technologies Corp (RTX) 0.0 $2.8k 17.00 167.35
Edwards Lifesciences (EW) 0.0 $2.8k 36.00 77.78
Snap-on Incorporated (SNA) 0.0 $2.8k 8.00 346.50
Prime Medicine (PRME) 0.0 $2.8k 500.00 5.54
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8k 31.00 89.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7k 30.00 90.40
Celestica (CLS) 0.0 $2.7k 11.00 246.36
Fidelity National Information Services (FIS) 0.0 $2.6k 40.00 65.95
Arcosa (ACA) 0.0 $2.4k 26.00 93.69
Ge Aerospace Com New (GE) 0.0 $2.4k 8.00 301.12
Crown Holdings (CCK) 0.0 $2.3k 24.00 96.58
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.3k 67.00 34.57
Canadian Natl Ry (CNI) 0.0 $2.3k 24.00 94.29
CF Industries Holdings (CF) 0.0 $2.2k 25.00 89.72
Trinity Industries (TRN) 0.0 $2.2k 80.00 28.04
eBay (EBAY) 0.0 $2.0k 22.00 90.95
Medtronic SHS (MDT) 0.0 $1.9k 20.00 95.95
Unilever Spon Adr New 0.0 $1.5k 26.00 59.27
Diageo Spon Adr New (DEO) 0.0 $1.5k 16.00 95.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3k 18.00 73.06
PPG Industries (PPG) 0.0 $1.3k 12.00 105.08
Ge Vernova (GEV) 0.0 $1.2k 2.00 615.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2k 22.00 53.09
Virtus Investment Partners (VRTS) 0.0 $1.1k 6.00 190.00
Commerce Bancshares (CBSH) 0.0 $1.1k 18.00 59.78
Carrier Global Corporation (CARR) 0.0 $1.0k 17.00 59.71
Peak (DOC) 0.0 $977.001900 51.00 19.16
Molson Coors Beverage CL B (TAP) 0.0 $905.000000 20.00 45.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $894.000000 5.00 178.80
GSK Sponsored Adr (GSK) 0.0 $872.000000 20.00 43.60
Biogen Idec (BIIB) 0.0 $840.000000 6.00 140.00
Comerica Incorporated 0.0 $761.999700 11.00 69.27
Otis Worldwide Corp (OTIS) 0.0 $731.000000 8.00 91.38
Baxter International (BAX) 0.0 $687.999000 30.00 22.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $658.998000 45.00 14.64
Onestream Cl A (OS) 0.0 $627.000800 34.00 18.44
Prudential Adr (PUK) 0.0 $619.000800 22.00 28.14
Tenet Healthcare Corp Com New (THC) 0.0 $609.000000 3.00 203.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $526.991400 234.00 2.25
Kellogg Company (K) 0.0 $492.000000 6.00 82.00
Schlumberger Com Stk (SLB) 0.0 $485.000600 14.00 34.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $469.000800 24.00 19.54
CVS Caremark Corporation (CVS) 0.0 $377.000000 5.00 75.40
Penn National Gaming (PENN) 0.0 $289.000500 15.00 19.27
Jackson Financial Com Cl A (JXN) 0.0 $202.000000 2.00 101.00
Research Frontiers (REFR) 0.0 $199.000000 125.00 1.59
Mattel (MAT) 0.0 $168.000000 10.00 16.80
Fulton Financial (FULT) 0.0 $168.000300 9.00 18.67
Neuehealth Com New 0.0 $167.000000 25.00 6.68
Organon & Co Common Stock (OGN) 0.0 $162.000000 15.00 10.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $150.000000 2.00 75.00
Immersion Corporation (IMMR) 0.0 $139.000200 19.00 7.32
Vistagen Therapeutics Ord (VTGN) 0.0 $102.999300 29.00 3.55
Dxc Technology (DXC) 0.0 $94.999800 7.00 13.57
Resideo Technologies (REZI) 0.0 $86.000000 2.00 43.00
Opendoor Technologies (OPEN) 0.0 $80.000000 10.00 8.00
SEI Investments Company (SEIC) 0.0 $72.000000 1.00 72.00
Garrett Motion (GTX) 0.0 $27.000000 2.00 13.50
Advansix (ASIX) 0.0 $19.000000 1.00 19.00