Fairway Wealth

Fairway Wealth as of March 31, 2025

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.7 $23M 46k 513.91
Wisdomtree Large Cap Dividend Etf (DLN) 7.6 $21M 259k 79.37
Ishares S&p 500 Index Etf (IVV) 6.8 $18M 33k 561.83
Vanguard Short Term Infl-protected Etf (VTIP) 6.7 $18M 1.1M 17.11
Vanguard Extended Market Etf Etf (VXF) 5.5 $15M 87k 172.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.4 $15M 288k 50.83
Powershares Qqq Tr Etf (QQQ) 5.3 $14M 31k 468.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.2 $14M 81k 173.23
Ishares Core Msci Eafe Etf (IEFA) 5.1 $14M 182k 75.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.6 $13M 120k 104.57
Rpm Intl Stock (RPM) 4.1 $11M 221k 49.83
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.0 $11M 188k 58.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.8 $7.6M 133k 57.14
Vanguard Total International Bond Etf Etf (BNDX) 2.8 $7.5M 154k 48.82
Vanguard Reit Index Etf Etf (VNQ) 2.7 $7.4M 81k 90.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.5 $6.8M 150k 45.26
Vanguard Large Cap Etf (VV) 2.5 $6.7M 26k 257.03
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.0 $5.5M 102k 53.97
Ishares U.s. Real Estate Etf Etf (IYR) 1.2 $3.2M 33k 95.75
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.9M 10k 274.83
Ishares Aggregate Bond Etf Etf (AGG) 0.9 $2.5M 26k 98.92
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.1M 26k 81.73
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $2.0M 19k 103.47
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.7 $1.9M 19k 98.70
First Trust Long/short Equity Etf Etf (FTLS) 0.7 $1.8M 29k 64.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.8M 3.4k 532.58
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.6 $1.5M 16k 96.51
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.4M 17k 85.07
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.4M 13k 111.09
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.3M 18k 73.45
Nextnav Stock (NN) 0.4 $1.2M 100k 12.17
Vanguard Small Cap Etf Etf (VB) 0.4 $1.2M 5.5k 221.77
Ishares Russell 2000 Etf Etf (IWM) 0.4 $974k 4.9k 199.49
Progressive Corp Stock (PGR) 0.3 $892k 3.2k 283.01
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.3 $780k 7.4k 105.44
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $614k 22k 27.96
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $485k 12k 41.85
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.2 $483k 9.7k 49.80
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $446k 7.3k 60.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $444k 1.2k 361.09
Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.2 $411k 7.6k 53.93
Vanguard Mid Cap Etf (VO) 0.1 $395k 1.5k 258.60
Ishares Cohen & Steers Rlty Etf (ICF) 0.1 $378k 6.1k 61.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $340k 3.7k 92.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $331k 1.8k 188.16
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $317k 14k 22.08
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $316k 208k 1.52
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $308k 3.3k 92.78
Ishares Msci India Etf Etf (INDA) 0.1 $301k 5.8k 51.48
Nvidia Corp Stock (NVDA) 0.1 $284k 2.6k 108.38
Central Fund Of Canada Cef (CEF) 0.1 $273k 9.6k 28.41
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $270k 1.4k 190.58
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $267k 11k 24.06
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.1 $262k 1.4k 184.15
Apple Stock (AAPL) 0.1 $257k 1.2k 222.06
Spdr Municipal Bond Etf Etf (TFI) 0.1 $240k 5.3k 45.07
Texas Pacific Land Corporation Stock (TPL) 0.1 $220k 166.00 1324.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $201k 4.0k 50.63
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $196k 142.00 1383.29
Netflix Stock (NFLX) 0.1 $195k 209.00 932.53
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $184k 2.9k 62.92
Vanguard Value Etf Etf (VTV) 0.1 $179k 1.0k 172.74
Microsoft Stock (MSFT) 0.1 $168k 447.00 375.39
Ishares Mbs Etf Etf (MBB) 0.1 $147k 1.6k 93.78
Verizon Communications Stock (VZ) 0.1 $147k 3.2k 45.36
Vanguard Growth Etf Etf (VUG) 0.0 $131k 354.00 370.82
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $127k 5.4k 23.43
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $120k 1.2k 99.05
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $117k 4.9k 23.61
Huntington Bancshares Stock (HBAN) 0.0 $115k 7.6k 15.01
Spotify Technology S A Stock (SPOT) 0.0 $110k 200.00 550.03
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $109k 2.6k 42.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $105k 540.00 193.99
Autodesk Stock (ADSK) 0.0 $105k 400.00 261.80
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $98k 850.00 115.64
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $90k 464.00 193.02
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $88k 416.00 210.94
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $88k 1.4k 62.10
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $87k 1.7k 49.99
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $83k 3.2k 26.38
Schwab International Equity Etf Etf (SCHF) 0.0 $82k 4.1k 19.78
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $72k 2.6k 27.39
Spdr S&p 500 Etf Etf (SPY) 0.0 $67k 120.00 559.39
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $66k 837.00 78.94
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $66k 719.00 91.03
Ge Aerospace Stock (GE) 0.0 $64k 322.00 200.15
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $63k 2.6k 24.34
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $61k 740.00 81.76
Landbridge Company Llc Cl A Stock (LB) 0.0 $56k 777.00 71.94
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $55k 1.5k 36.14
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $53k 885.00 59.40
Johnson & Johnson Stock (JNJ) 0.0 $52k 315.00 165.84
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $52k 156.00 333.54
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $50k 1.0k 49.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $50k 1.4k 36.90
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $50k 1.1k 44.88
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $50k 1.6k 30.80
Avago Technologies Stock (AVGO) 0.0 $49k 294.00 167.43
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $46k 473.00 98.00
Invesco Rafi Emerging Markets Etf Etf (PXH) 0.0 $46k 2.1k 21.74
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $42k 1.2k 36.20
Waste Management Stock (WM) 0.0 $41k 176.00 231.51
Technology Select Sector Spdr Etf (XLK) 0.0 $41k 196.00 206.48
Citigroup Stock (C) 0.0 $38k 528.00 70.99
Cisco Sys Stock (CSCO) 0.0 $36k 578.00 61.71
Jpmorgan Chase & Co Stock (JPM) 0.0 $35k 144.00 245.30
Chevron Corp Stock (CVX) 0.0 $34k 204.00 167.29
Meta Platforms Inc Cl A Stock (META) 0.0 $33k 57.00 576.37
Mcdonalds Corp Stock (MCD) 0.0 $33k 105.00 312.37
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $32k 892.00 35.88
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $32k 171.00 186.29
Lowes Cos Stock (LOW) 0.0 $32k 136.00 233.23
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $31k 604.00 51.99
Pepsico Stock (PEP) 0.0 $31k 206.00 149.94
Lam Research Corp Stock (LRCX) 0.0 $30k 410.00 72.70
Blackrock Stock (BLK) 0.0 $28k 30.00 946.47
Manitowoc Stock (MTW) 0.0 $28k 3.3k 8.59
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $27k 549.00 49.62
Asml Holding N V N Y Registry Adr (ASML) 0.0 $27k 40.00 662.62
Abbott Labs Stock (ABT) 0.0 $26k 197.00 132.65
Starbucks Corp Stock (SBUX) 0.0 $26k 264.00 97.97
Ge Vernova Stock (GEV) 0.0 $24k 80.00 305.27
Rtx Corporation Stock (RTX) 0.0 $24k 182.00 132.46
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $24k 583.00 40.41
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $22k 87.00 251.77
Unitedhealth Group Stock (UNH) 0.0 $21k 40.00 523.75
Applied Matls Stock (AMAT) 0.0 $21k 144.00 145.12
Nextera Energy Stock (NEE) 0.0 $20k 286.00 70.89
Costco Wholesale Corp Stock (COST) 0.0 $20k 21.00 927.86
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $19k 870.00 21.51
Automatic Data Processing Stock (ADP) 0.0 $18k 60.00 305.53
Tesla Motors Stock (TSLA) 0.0 $18k 70.00 259.16
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $18k 502.00 34.94
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $17k 104.00 166.00
Conocophillips Stock (COP) 0.0 $17k 160.00 105.02
Bank New York Mellon Corp Stock (BK) 0.0 $16k 195.00 83.87
Bank America Corp Stock (BAC) 0.0 $16k 387.00 41.73
Marsh & Mclennan Cos Stock (MMC) 0.0 $16k 66.00 244.03
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $16k 771.00 20.32
Google Stock (GOOGL) 0.0 $16k 100.00 154.78
Gilead Sciences Stock (GILD) 0.0 $15k 136.00 112.05
Disney Walt Stock (DIS) 0.0 $15k 151.00 98.70
Intuitive Surgical Stock (ISRG) 0.0 $15k 30.00 495.27
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $15k 200.00 73.61
Phillips 66 Stock (PSX) 0.0 $15k 118.00 123.48
General Dynamics Corp Stock (GD) 0.0 $14k 51.00 272.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $14k 493.00 27.57
Intuit Stock (INTU) 0.0 $14k 22.00 614.00
Corteva Stock (CTVA) 0.0 $13k 203.00 62.93
Merck & Co Stock (MRK) 0.0 $13k 141.00 89.76
Illinois Tool Wks Stock (ITW) 0.0 $13k 51.00 248.02
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $12k 211.00 58.87
Procter And Gamble Stock (PG) 0.0 $12k 70.00 170.41
Eog Resources Stock (EOG) 0.0 $12k 93.00 128.24
Amgen Stock (AMGN) 0.0 $12k 37.00 311.54
Abbvie Stock (ABBV) 0.0 $12k 55.00 209.53
Dover Corp Stock (DOV) 0.0 $11k 64.00 175.69
Paccar Stock (PCAR) 0.0 $11k 112.00 97.37
Rambus Stock (RMBS) 0.0 $10k 200.00 51.77
American Water Works Stock (AWK) 0.0 $10k 70.00 147.51
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $10k 505.00 20.17
Amazon.com Stock (AMZN) 0.0 $10k 53.00 190.26
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $9.8k 260.00 37.86
Emerson Elec Stock (EMR) 0.0 $9.8k 89.00 109.64
Digital Realty Trust Reit (DLR) 0.0 $9.7k 68.00 143.29
Invesco Preferred Etf Etf (PGX) 0.0 $9.7k 868.00 11.22
American Elec Pwr Stock (AEP) 0.0 $9.5k 87.00 109.26
Republic Services Stock (RSG) 0.0 $9.0k 37.00 242.16
Intl Business Machines Stock (IBM) 0.0 $9.0k 36.00 248.67
Lockheed Martin Corp Stock (LMT) 0.0 $8.9k 20.00 446.70
Ameren Corp Stock (AEE) 0.0 $8.8k 88.00 100.40
Mckesson Corp Stock (MCK) 0.0 $8.7k 13.00 673.00
Enbridge Stock (ENB) 0.0 $8.6k 193.00 44.31
Genuine Parts Stock (GPC) 0.0 $8.3k 70.00 119.14
Walmart Stock (WMT) 0.0 $8.2k 93.00 87.78
Pfizer Stock (PFE) 0.0 $8.1k 319.00 25.34
Quest Diagnostics Stock (DGX) 0.0 $7.8k 46.00 169.20
Truist Finl Corp Stock (TFC) 0.0 $7.6k 185.00 41.15
Home Depot Stock (HD) 0.0 $7.3k 20.00 366.50
Target Corp Stock (TGT) 0.0 $7.0k 67.00 104.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.7k 38.00 175.76
T-mobile Us Stock (TMUS) 0.0 $6.7k 25.00 266.72
Electronics Arts Stock (EA) 0.0 $6.6k 46.00 144.52
Fiserv Stock (FI) 0.0 $6.6k 30.00 220.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $6.6k 42.00 156.24
United Parcel Service Stock (UPS) 0.0 $6.5k 59.00 109.98
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $6.4k 318.00 20.07
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.3k 78.00 80.73
Intel Corp Stock (INTC) 0.0 $6.2k 275.00 22.71
Kimberly-clark Corp Stock (KMB) 0.0 $6.1k 43.00 142.21
D R Horton Stock (DHI) 0.0 $6.0k 47.00 127.13
Xylem Stock (XYL) 0.0 $6.0k 50.00 119.46
Mastercard Stock (MA) 0.0 $4.9k 9.00 548.11
Parker-hannifin Corp Stock (PH) 0.0 $4.9k 8.00 607.88
Builders Firstsource Stock (BLDR) 0.0 $4.6k 37.00 124.95
Eaton Corp Stock (ETN) 0.0 $4.6k 17.00 271.82
Vistra Corp Stock (VST) 0.0 $4.3k 37.00 117.43
Eli Lilly & Co Stock (LLY) 0.0 $4.1k 5.00 826.00
Reliance Stock (RS) 0.0 $3.2k 11.00 288.73
Pra Group Stock (PRAA) 0.0 $3.1k 150.00 20.62
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.6k 108.00 23.86
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.0 $2.2k 67.00 33.48
Analog Devices Stock (ADI) 0.0 $2.2k 11.00 201.64
Rockwell Automation Stock (ROK) 0.0 $1.3k 5.00 258.40
Nike Inc Class B Stock (NKE) 0.0 $1.3k 20.00 63.50
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $1.0k 25.00 40.48
Wabtec Stock (WAB) 0.0 $907.000000 5.00 181.40
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $734.000100 3.00 244.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $600.000000 6.00 100.00
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $594.000300 23.00 25.83
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $589.000000 10.00 58.90
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $507.000000 26.00 19.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $482.000100 3.00 160.67
Costar Group Stock (CSGP) 0.0 $396.000000 5.00 79.20
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $381.000000 6.00 63.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $346.000200 6.00 57.67
Viatris Stock (VTRS) 0.0 $339.998100 39.00 8.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $66.000000 1.00 66.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $51.000000 1.00 51.00
Cerence Stock (CRNC) 0.0 $46.999800 6.00 7.83
Aifu Adr 0.0 $42.000000 200.00 0.21
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $36.998400 47.00 0.79
Wells Fargo Stock (WFC) 0.0 $0 0 0.00
Synopsys Stock (SNPS) 0.0 $0 0 0.00
Metlife Stock (MET) 0.0 $0 0 0.00
Simon Property Group Reit (SPG) 0.0 $0 0 0.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $0 0 0.00
Arista Networks Stock (ANET) 0.0 $0 0 0.00