Fairway Financial

Fairway Financial as of June 30, 2025

Portfolio Holdings for Fairway Financial

Fairway Financial holds 22 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
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $17M 57k 303.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $10M 343k 29.21
Ishares Tr Core Div Grwth (DGRO) 8.3 $9.8M 153k 63.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $9.5M 431k 22.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $9.3M 352k 26.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.8 $8.0M 128k 62.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $6.9M 35k 195.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.5 $6.5M 132k 49.26
Vanguard World Inf Tech Etf (VGT) 5.1 $6.0M 9.0k 663.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $5.8M 251k 23.24
First Tr Exchange-traded First Tr Enh New (FTSM) 4.9 $5.8M 97k 59.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.6 $5.4M 119k 45.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $4.5M 149k 30.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $3.7M 66k 56.85
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.6 $3.1M 123k 24.89
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.5M 28k 92.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $2.0M 58k 35.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $628k 6.4k 98.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $534k 13k 41.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $358k 14k 25.30
NVIDIA Corporation (NVDA) 0.2 $215k 1.4k 158.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $210k 2.4k 89.21