Fairway Wealth

Fairway Wealth as of Dec. 31, 2024

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 234 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Infl-protected Etf (VTIP) 9.4 $21M 1.1M 18.84
Vanguard S&p 500 Etf Etf (VOO) 8.9 $20M 37k 538.80
Ishares S&p 500 Index Etf (IVV) 7.9 $18M 30k 588.67
Wisdomtree Large Cap Dividend Etf (DLN) 7.8 $17M 223k 77.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.4 $12M 69k 175.23
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.2 $12M 100k 115.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $11M 224k 47.82
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.6 $10M 164k 62.31
Powershares Qqq Tr Etf (QQQ) 4.1 $9.1M 18k 511.23
Ishares Core Msci Eafe Etf (IEFA) 3.9 $8.7M 125k 70.28
Vanguard Extended Market Etf Etf (VXF) 3.8 $8.3M 44k 189.98
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.3 $7.3M 126k 57.53
Vanguard Reit Index Etf Etf (VNQ) 3.2 $7.1M 80k 89.08
Vanguard Total International Bond Etf Etf (BNDX) 2.9 $6.3M 129k 49.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $6.1M 138k 44.04
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.0 $4.4M 85k 52.22
Vanguard Large Cap Etf (VV) 1.7 $3.8M 14k 269.69
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $3.1M 33k 93.06
Ishares Aggregate Bond Etf Etf (AGG) 1.0 $2.3M 24k 96.90
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.0M 26k 75.61
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $1.9M 18k 100.60
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.8 $1.8M 18k 105.50
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.8 $1.8M 17k 106.04
First Trust Long/short Equity Etf Etf (FTLS) 0.7 $1.5M 23k 65.81
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $1.5M 17k 88.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.5M 3.3k 453.28
Apple Stock (AAPL) 0.6 $1.3M 5.1k 250.40
Vanguard Small Cap Etf Etf (VB) 0.5 $1.1M 4.8k 240.28
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.1M 11k 106.55
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.1M 4.9k 220.95
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.5 $1.1M 5.8k 184.52
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $934k 3.2k 289.79
Vanguard Total Bond Market Etf Etf (BND) 0.4 $890k 12k 71.91
Progressive Corp Stock (PGR) 0.3 $756k 3.2k 239.61
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $642k 1.8k 366.15
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $619k 6.6k 93.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $600k 22k 27.32
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $590k 5.5k 106.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $473k 4.7k 101.52
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $469k 12k 40.67
Phillips Edison & Co Reit (PECO) 0.2 $456k 12k 37.46
Vanguard Mid Cap Etf (VO) 0.2 $366k 1.4k 264.05
Ishares Cohen & Steers Rlty Etf (ICF) 0.2 $366k 6.1k 60.26
Nvidia Corp Stock (NVDA) 0.2 $352k 2.6k 134.29
Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.2 $348k 6.7k 51.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $323k 1.7k 185.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $315k 784.00 401.58
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $305k 1.6k 190.88
Ishares Msci India Etf Etf (INDA) 0.1 $286k 5.4k 52.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $286k 6.8k 41.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $277k 5.5k 50.37
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.1 $254k 5.1k 50.07
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $247k 4.3k 57.41
Spdr Municipal Bond Etf Etf (TFI) 0.1 $243k 5.3k 45.62
Central Fund Of Canada Cef (CEF) 0.1 $228k 9.6k 23.76
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $227k 9.8k 23.18
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $224k 11k 20.14
Johnson & Johnson Stock (JNJ) 0.1 $192k 1.3k 144.62
Texas Pacific Land Corporation Stock (TPL) 0.1 $184k 166.00 1105.96
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $181k 2.9k 62.00
Netflix Stock (NFLX) 0.1 $180k 202.00 891.32
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $180k 142.00 1267.28
Vanguard Value Etf Etf (VTV) 0.1 $174k 1.0k 169.30
Verizon Communications Stock (VZ) 0.1 $170k 4.2k 39.99
Huntington Bancshares Stock (HBAN) 0.1 $154k 9.5k 16.27
Ishares Mbs Etf Etf (MBB) 0.1 $144k 1.6k 91.68
Vanguard Growth Etf Etf (VUG) 0.1 $141k 343.00 410.44
Deere & Co Stock (DE) 0.1 $140k 330.00 423.70
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $127k 1.2k 104.89
Caterpillar Stock (CAT) 0.1 $124k 342.00 362.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $106k 540.00 195.83
Amazon.com Stock (AMZN) 0.0 $104k 475.00 219.39
Aflac Stock (AFL) 0.0 $98k 950.00 103.44
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $98k 416.00 235.27
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $95k 3.7k 25.86
Jpmorgan Chase & Co Stock (JPM) 0.0 $94k 394.00 239.71
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $91k 792.00 114.52
Spotify Technology S A Stock (SPOT) 0.0 $90k 200.00 447.38
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $87k 1.7k 49.92
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $80k 3.2k 25.31
Amgen Stock (AMGN) 0.0 $80k 307.00 260.64
Merck & Co Stock (MRK) 0.0 $79k 792.00 99.48
Medtronic Stock (MDT) 0.0 $73k 908.00 79.88
Kimberly-clark Corp Stock (KMB) 0.0 $71k 543.00 131.04
Abbvie Stock (ABBV) 0.0 $71k 400.00 177.70
Spdr S&p 500 Etf Etf (SPY) 0.0 $70k 120.00 586.08
Marathon Pete Corp Stock (MPC) 0.0 $70k 500.00 139.50
Pepsico Stock (PEP) 0.0 $70k 457.00 152.06
Us Bancorp Del Stock (USB) 0.0 $67k 1.4k 47.83
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $65k 837.00 78.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $63k 719.00 87.33
Microsoft Stock (MSFT) 0.0 $62k 148.00 421.50
Coca Cola Stock (KO) 0.0 $62k 1.0k 62.26
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $62k 2.6k 24.06
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $59k 740.00 80.27
American Express Stock (AXP) 0.0 $59k 200.00 296.79
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $56k 1.1k 50.85
Nextera Energy Stock (NEE) 0.0 $55k 767.00 71.69
Rpm Intl Stock (RPM) 0.0 $54k 437.00 123.19
Ge Aerospace Stock (GE) 0.0 $54k 322.00 166.79
Realty Income Corp Reit (O) 0.0 $53k 1.0k 53.41
Citigroup Stock (C) 0.0 $52k 731.00 70.39
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $51k 885.00 58.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $51k 1.0k 50.97
Paypal Hldgs Stock (PYPL) 0.0 $51k 600.00 85.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $51k 1.4k 37.53
Landbridge Company Llc Cl A Stock (LB) 0.0 $50k 777.00 64.60
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $50k 472.00 104.89
Abbott Labs Stock (ABT) 0.0 $45k 400.00 113.11
Hormel Foods Corp Stock (HRL) 0.0 $44k 1.4k 31.37
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $43k 1.2k 35.85
Te Connectivity Stock (TEL) 0.0 $43k 300.00 142.97
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $41k 764.00 53.03
Waste Management Stock (WM) 0.0 $40k 197.00 201.79
Boston Scientific Corp Stock (BSX) 0.0 $36k 400.00 89.32
Consolidated Edison Stock (ED) 0.0 $36k 400.00 89.23
Digital Realty Trust Reit (DLR) 0.0 $36k 200.00 177.33
Chart Inds Stock (GTLS) 0.0 $34k 180.00 190.84
International Flavors&fragranc Stock (IFF) 0.0 $34k 400.00 84.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $33k 167.00 198.18
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $32k 800.00 40.49
American Elec Pwr Stock (AEP) 0.0 $32k 346.00 92.23
Rtx Corporation Stock (RTX) 0.0 $31k 269.00 115.72
Exxon Mobil Corp Stock (XOM) 0.0 $31k 286.00 107.57
Mcdonalds Corp Stock (MCD) 0.0 $30k 105.00 289.89
Manitowoc Stock (MTW) 0.0 $30k 3.3k 9.13
Chevron Corp Stock (CVX) 0.0 $30k 204.00 144.84
Old Rep Intl Corp Stock (ORI) 0.0 $29k 800.00 36.19
Bank America Corp Stock (BAC) 0.0 $29k 653.00 43.95
Timken Stock (TKR) 0.0 $29k 400.00 71.37
Bristol-myers Squibb Stock (BMY) 0.0 $28k 500.00 56.56
Tesla Motors Stock (TSLA) 0.0 $28k 70.00 403.84
Xcel Energy Stock (XEL) 0.0 $27k 400.00 67.52
Dominion Resources Stock (D) 0.0 $27k 500.00 53.86
Nutrien Stock (NTR) 0.0 $27k 600.00 44.75
Ge Vernova Stock (GEV) 0.0 $26k 80.00 328.93
Costco Wholesale Corp Stock (COST) 0.0 $26k 29.00 902.97
Archer Daniels Midland Stock (ADM) 0.0 $25k 500.00 50.52
Meta Platforms Inc Cl A Stock (META) 0.0 $25k 42.00 585.50
Lam Research Corp Stock (LRCX) 0.0 $25k 340.00 72.23
Albemarle Corp Stock (ALB) 0.0 $24k 280.00 86.08
Starbucks Corp Stock (SBUX) 0.0 $24k 263.00 91.24
Conocophillips Stock (COP) 0.0 $23k 236.00 99.17
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $23k 83.00 280.06
Asml Holding N V N Y Registry Adr (ASML) 0.0 $21k 30.00 693.07
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $21k 104.00 197.49
Dow Stock (DOW) 0.0 $20k 500.00 40.13
Eog Resources Stock (EOG) 0.0 $18k 146.00 122.58
Unitedhealth Group Stock (UNH) 0.0 $18k 35.00 505.86
Automatic Data Processing Stock (ADP) 0.0 $18k 60.00 292.73
Blackrock Stock (BLK) 0.0 $17k 17.00 1025.12
Seagate Technology Stock (STX) 0.0 $17k 200.00 86.31
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $17k 502.00 33.36
Applied Matls Stock (AMAT) 0.0 $17k 102.00 162.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $16k 86.00 190.44
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $16k 200.00 78.46
Intl Business Machines Stock (IBM) 0.0 $15k 70.00 219.83
Bank New York Mellon Corp Stock (BK) 0.0 $15k 195.00 76.83
Canadian Pac Railway Stock (CP) 0.0 $14k 195.00 72.37
Marsh & Mclennan Cos Stock (MMC) 0.0 $14k 66.00 212.41
Intuit Stock (INTU) 0.0 $14k 22.00 628.50
Phillips 66 Stock (PSX) 0.0 $13k 118.00 113.93
General Dynamics Corp Stock (GD) 0.0 $13k 51.00 263.49
Illinois Tool Wks Stock (ITW) 0.0 $13k 51.00 253.57
Gilead Sciences Stock (GILD) 0.0 $13k 136.00 92.37
Dover Corp Stock (DOV) 0.0 $12k 64.00 187.59
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $12k 209.00 56.77
Procter And Gamble Stock (PG) 0.0 $12k 70.00 167.66
Aercap Holdings Nv Stock (AER) 0.0 $12k 122.00 95.70
Intercontinentalexchintl Stock (ICE) 0.0 $12k 78.00 149.01
Corteva Stock (CTVA) 0.0 $12k 203.00 56.96
Laboratory Corp Of America Stock (LH) 0.0 $11k 47.00 229.32
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $11k 600.00 17.70
Cisco Sys Stock (CSCO) 0.0 $11k 178.00 59.20
Cbre Group Inc A Stock (CBRE) 0.0 $10k 79.00 131.29
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $10k 505.00 19.82
Invesco Preferred Etf Etf (PGX) 0.0 $10k 868.00 11.53
Lockheed Martin Corp Stock (LMT) 0.0 $9.7k 20.00 485.95
Unilever Adr (UL) 0.0 $9.4k 166.00 56.70
General Motors Corp Stock (GM) 0.0 $9.3k 174.00 53.27
Fiserv Stock (FI) 0.0 $8.8k 43.00 205.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.8k 147.00 59.73
Pfizer Stock (PFE) 0.0 $8.5k 319.00 26.53
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $8.4k 24.00 351.79
Cigna Corp Stock (CI) 0.0 $8.3k 30.00 276.13
Genuine Parts Stock (GPC) 0.0 $8.2k 70.00 116.76
American Intl Group Stock (AIG) 0.0 $8.0k 110.00 72.80
Invesco Municipal Trust Cef (VKQ) 0.0 $7.8k 800.00 9.81
Ameren Corp Stock (AEE) 0.0 $7.8k 88.00 89.14
Home Depot Stock (HD) 0.0 $7.8k 20.00 389.00
Honeywell Intl Stock (HON) 0.0 $7.7k 34.00 225.88
United Parcel Service Stock (UPS) 0.0 $7.4k 59.00 126.10
Cf Industries Holdings Stock (CF) 0.0 $7.4k 87.00 85.32
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.3k 38.00 192.84
Nxp Semiconductors Nv Stock (NXPI) 0.0 $7.1k 34.00 207.85
Pentair Stock (PNR) 0.0 $7.0k 70.00 100.64
Quest Diagnostics Stock (DGX) 0.0 $6.9k 46.00 150.87
Public Storage Reit (PSA) 0.0 $6.9k 23.00 299.43
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.1k 78.00 78.19
Cadence Design System Stock (CDNS) 0.0 $6.0k 20.00 300.45
Keurig Dr Pepper Stock (KDP) 0.0 $6.0k 186.00 32.12
Walmart Stock (WMT) 0.0 $5.7k 63.00 90.35
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $5.6k 14.00 402.71
D R Horton Stock (DHI) 0.0 $5.6k 40.00 139.82
L3harris Technologies Stock (LHX) 0.0 $5.5k 26.00 210.27
Air Lease Corp Cl A Stock (AL) 0.0 $5.4k 113.00 48.21
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $5.4k 426.00 12.74
Target Corp Stock (TGT) 0.0 $5.1k 38.00 135.18
Icon Stock (ICLR) 0.0 $4.8k 23.00 209.70
Quanta Services Stock (PWR) 0.0 $4.7k 15.00 316.07
Nike Inc Class B Stock (NKE) 0.0 $4.7k 62.00 75.68
Chubb Stock (CB) 0.0 $4.1k 15.00 276.33
At&t Stock (T) 0.0 $4.1k 179.00 22.77
Humana Stock (HUM) 0.0 $4.1k 16.00 253.69
Griffon Corp Stock (GFF) 0.0 $4.0k 56.00 71.27
Vulcan Matls Stock (VMC) 0.0 $3.9k 15.00 257.20
Google Stock (GOOGL) 0.0 $3.8k 20.00 189.95
Spdr Gold Etf Etf (GLD) 0.0 $3.4k 14.00 242.14
Linde Stock (LIN) 0.0 $3.3k 8.00 418.62
T-mobile Us Stock (TMUS) 0.0 $3.3k 15.00 220.73
Autozone Inc Nev Stock (AZO) 0.0 $3.2k 1.00 3202.00
Spdr S&p Homebuilderetf Etf (XHB) 0.0 $3.1k 30.00 104.50
Parsons Corp Del Stock (PSN) 0.0 $2.8k 30.00 92.27
Eli Lilly & Co Stock (LLY) 0.0 $2.3k 3.00 772.00
3M Stock (MMM) 0.0 $2.2k 17.00 129.12
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $2.2k 15.00 145.33
First Trust Water Etf Etf (FIW) 0.0 $2.1k 21.00 102.05
Sherwin Williams Stock (SHW) 0.0 $1.7k 5.00 340.00
Rockwell Automation Stock (ROK) 0.0 $1.4k 5.00 285.80
Wabtec Stock (WAB) 0.0 $948.000000 5.00 189.60
Amplify Alternative Harvest Etf Etf 0.0 $716.992000 320.00 2.24
Viatris Stock (VTRS) 0.0 $485.998500 39.00 12.46
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $0 0 0.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $0 0 0.00