Fairway Wealth

Fairway Wealth as of Sept. 30, 2024

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Infl-protected Etf (VTIP) 9.8 $19M 1.1M 18.05
Ishares S&p 500 Index Etf (IVV) 8.9 $18M 31k 576.75
Vanguard S&p 500 Etf Etf (VOO) 8.7 $17M 32k 527.67
Wisdomtree Large Cap Dividend Etf (DLN) 7.3 $14M 183k 78.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $12M 222k 52.81
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.0 $9.9M 85k 116.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.7 $9.4M 52k 179.16
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.4 $8.7M 139k 62.32
Ishares Core Msci Eafe Etf (IEFA) 4.2 $8.3M 107k 78.05
Vanguard Extended Market Etf Etf (VXF) 4.2 $8.2M 45k 181.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.9 $7.7M 129k 59.51
Vanguard Reit Index Etf Etf (VNQ) 3.8 $7.4M 76k 97.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.2 $6.3M 132k 47.85
Vanguard Total International Bond Etf Etf (BNDX) 3.0 $6.0M 119k 50.28
Powershares Qqq Tr Etf (QQQ) 2.9 $5.7M 12k 488.03
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.4 $4.8M 84k 57.41
Vanguard Large Cap Etf (VV) 2.1 $4.2M 16k 263.28
Ishares U.s. Real Estate Etf Etf (IYR) 1.8 $3.5M 34k 101.86
Ishares Aggregate Bond Etf Etf (AGG) 1.2 $2.4M 24k 101.27
Ishares Msci Eafe Etf Etf (EFA) 1.1 $2.2M 26k 83.63
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.8 $1.5M 14k 108.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $1.5M 15k 101.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.5M 3.2k 460.26
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $1.5M 17k 88.14
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.7 $1.5M 14k 105.63
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 10k 110.47
Ishares Russell 2000 Etf Etf (IWM) 0.6 $1.1M 5.1k 220.87
Vanguard Small Cap Etf Etf (VB) 0.5 $1.1M 4.4k 237.19
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $907k 3.2k 283.13
Vanguard Total Bond Market Etf Etf (BND) 0.4 $880k 12k 75.11
Progressive Corp Stock (PGR) 0.4 $800k 3.2k 253.76
First Trust Long/short Equity Etf Etf (FTLS) 0.4 $700k 11k 63.47
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $574k 13k 44.67
Ishares Cohen & Steers Rlty Etf (ICF) 0.2 $490k 7.4k 65.91
Phillips Edison & Co Reit (PECO) 0.2 $459k 12k 37.71
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $437k 4.0k 108.63
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.2 $431k 2.3k 190.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $350k 3.7k 95.75
Nvidia Corp Stock (NVDA) 0.2 $340k 2.8k 121.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $331k 1.7k 189.80
Ishares Msci India Etf Etf (INDA) 0.2 $324k 5.5k 58.53
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $316k 1.6k 197.17
Vanguard Mid Cap Etf (VO) 0.2 $315k 1.2k 263.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $314k 6.8k 45.86
Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.2 $297k 5.5k 54.10
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $267k 4.2k 63.00
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $260k 182.00 1427.13
Apple Stock (AAPL) 0.1 $258k 1.1k 232.91
Spdr Municipal Bond Etf Etf (TFI) 0.1 $235k 5.0k 46.83
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $222k 643.00 345.29
Netflix Stock (NFLX) 0.1 $143k 202.00 709.27
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $127k 1.2k 104.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $126k 2.5k 50.74
Huntington Bancshares Stock (HBAN) 0.1 $111k 7.6k 14.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $107k 540.00 198.06
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $98k 775.00 125.97
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $92k 416.00 220.05
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $90k 1.7k 51.82
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $83k 3.1k 26.28
Spdr S&p 500 Etf Etf (SPY) 0.0 $69k 120.00 573.76
Manitowoc Stock (MTW) 0.0 $66k 6.8k 9.62
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.0 $65k 993.00 64.91
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $52k 1.0k 51.13
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $48k 471.00 101.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $47k 1.1k 41.77
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $38k 1.1k 34.59
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $36k 800.00 44.73
Citigroup Stock (C) 0.0 $33k 528.00 62.60
Lam Research Corp Stock (LRCX) 0.0 $28k 34.00 816.09
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 30.00 833.27
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $25k 664.00 37.37
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 42.00 572.43
Waste Management Stock (WM) 0.0 $22k 105.00 207.60
Applied Matls Stock (AMAT) 0.0 $21k 102.00 202.05
Ge Aerospace Stock (GE) 0.0 $19k 101.00 188.58
Tesla Motors Stock (TSLA) 0.0 $18k 70.00 261.63
Costco Wholesale Corp Stock (COST) 0.0 $18k 21.00 867.67
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $18k 104.00 173.67
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $18k 494.00 36.39
Chevron Corp Stock (CVX) 0.0 $17k 116.00 147.27
Johnson & Johnson Stock (JNJ) 0.0 $17k 105.00 162.06
Conocophillips Stock (COP) 0.0 $17k 160.00 105.28
Mcdonalds Corp Stock (MCD) 0.0 $15k 50.00 304.52
Starbucks Corp Stock (SBUX) 0.0 $13k 132.00 97.63
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $13k 207.00 61.65
Pfizer Stock (PFE) 0.0 $9.2k 319.00 28.94
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $8.1k 200.00 40.31
Ge Vernova Stock (GEV) 0.0 $6.4k 25.00 255.00
Gilat Satellite Networks Stock (GILT) 0.0 $5.7k 1.1k 5.27
Rpm Intl Stock (RPM) 0.0 $5.7k 47.00 121.70
Google Stock (GOOGL) 0.0 $3.3k 20.00 166.25
Teradata Corp Stock (TDC) 0.0 $2.7k 88.00 30.34
Rockwell Automation Stock (ROK) 0.0 $1.3k 5.00 268.40
Ncr Atleos Corporation Stock (NATL) 0.0 $1.3k 44.00 28.52
Ncr Corp Stock (VYX) 0.0 $1.2k 88.00 13.57
Amplify Alternative Harvest Etf Etf 0.0 $1.1k 320.00 3.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $470.000000 5.00 94.00
Viatris Stock (VTRS) 0.0 $453.000600 39.00 11.62
Broadwind Energy Inccom Stock (BWEN) 0.0 $386.002000 170.00 2.27
Eog Resources Stock (EOG) 0.0 $0 0 0.00