Fairway Wealth

Fairway Wealth as of June 30, 2025

Portfolio Holdings for Fairway Wealth

Fairway Wealth holds 180 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 S&p 500 Etf Etf (VOO) 9.2 $29M 51k 568.03
Powershares Qqq Tr Etf (QQQ) 7.4 $23M 42k 551.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 7.4 $23M 127k 181.74
Wisdomtree Large Cap Dividend Etf (DLN) 6.9 $22M 262k 82.14
Ishares S&p 500 Index Etf (IVV) 6.6 $21M 33k 620.82
Vanguard Short Term Infl-protected Etf (VTIP) 6.0 $19M 1.1M 17.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.3 $17M 291k 57.01
Vanguard Extended Market Etf Etf (VXF) 5.2 $16M 85k 192.70
Ishares Core Msci Eafe Etf (IEFA) 5.0 $16M 610k 25.88
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.5 $14M 129k 109.29
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.8 $12M 192k 62.02
Rpm Intl Stock (RPM) 3.3 $10M 215k 48.60
Vanguard Total International Bond Etf Etf (BNDX) 2.6 $8.1M 340k 23.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.6 $8.0M 142k 56.85
Vanguard Reit Index Etf Etf (VNQ) 2.4 $7.4M 207k 35.64
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.2 $7.0M 117k 60.03
Vanguard Large Cap Etf (VV) 2.2 $6.9M 24k 285.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.0 $6.3M 128k 49.46
Ishares Russell 2000 Etf Etf (IWM) 1.2 $3.9M 18k 215.79
Ishares U.s. Real Estate Etf Etf (IYR) 1.0 $3.3M 35k 94.77
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $3.2M 11k 303.92
Ishares Aggregate Bond Etf Etf (AGG) 0.8 $2.6M 26k 99.20
Ishares Msci Eafe Etf Etf (EFA) 0.7 $2.1M 23k 89.39
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $2.0M 19k 102.91
First Trust Long/short Equity Etf Etf (FTLS) 0.6 $1.9M 29k 66.28
Vanguard Small Cap Etf Etf (VB) 0.6 $1.9M 7.9k 236.99
Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) 0.6 $1.8M 18k 104.98
Vanguard S&p Etf Small Cap 600 Etf (VIOO) 0.6 $1.8M 18k 101.23
Vanguard Total Bond Market Etf Etf (BND) 0.6 $1.8M 24k 73.63
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $1.7M 19k 91.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M 3.4k 485.77
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.5M 14k 110.04
Nextnav Stock (NN) 0.5 $1.5M 100k 15.20
Progressive Corp Stock (PGR) 0.3 $841k 3.2k 266.86
Vanguard Mid Cap Etf (VO) 0.2 $778k 2.8k 279.82
Spdr Municipal Bond Etf Etf (TFI) 0.2 $725k 16k 44.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $609k 15k 41.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $582k 22k 26.50
Ishares Cohen & Steers Rlty Etf (ICF) 0.2 $538k 8.8k 61.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $522k 1.2k 424.58
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $496k 7.4k 67.22
Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) 0.2 $483k 9.8k 49.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $403k 3.7k 110.10
Pimco Broad U.s. Tips Index Etf Etf (TIPZ) 0.1 $398k 7.5k 53.26
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $363k 3.3k 109.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $362k 243k 1.49
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $351k 14k 24.44
Nvidia Corp Stock (NVDA) 0.1 $351k 2.2k 158.00
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $351k 3.4k 104.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $342k 1.8k 194.23
Ishares Msci India Etf Etf (INDA) 0.1 $294k 5.3k 55.68
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.1 $289k 9.6k 30.10
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.1 $282k 11k 25.35
Netflix Stock (NFLX) 0.1 $280k 209.00 1339.13
Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf Etf (VOOV) 0.1 $269k 1.4k 188.75
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $266k 1.4k 195.42
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $243k 2.3k 107.23
Apple Stock (AAPL) 0.1 $237k 1.2k 205.12
Transdigm Group Inc Com Delaware Stock (TDG) 0.1 $216k 142.00 1520.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $191k 3.8k 50.68
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $189k 2.7k 69.08
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $186k 2.9k 63.40
Texas Pacific Land Corporation Stock (TPL) 0.1 $175k 166.00 1056.39
Microsoft Stock (MSFT) 0.1 $170k 342.00 497.41
Verizon Communications Stock (VZ) 0.0 $142k 3.3k 43.28
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $137k 5.4k 25.30
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $137k 402.00 339.59
Huntington Bancshares Stock (HBAN) 0.0 $129k 7.7k 16.75
Autodesk Stock (ADSK) 0.0 $124k 400.00 309.57
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $121k 4.9k 24.54
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $119k 2.6k 45.24
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $115k 855.00 134.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $111k 540.00 204.67
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $111k 1.8k 60.72
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $105k 464.00 227.10
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $103k 416.00 246.51
Schwab International Equity Etf Etf (SCHF) 0.0 $92k 4.1k 22.10
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $90k 1.8k 51.09
Avago Technologies Stock (AVGO) 0.0 $81k 294.00 275.65
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $81k 3.1k 26.06
Spdr S&p 500 Etf Etf (SPY) 0.0 $74k 120.00 617.85
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $71k 2.5k 28.65
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $65k 1.1k 58.59
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $62k 156.00 395.92
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $60k 1.5k 40.02
Disney Walt Stock (DIS) 0.0 $59k 477.00 124.01
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $53k 1.6k 33.01
Landbridge Company Llc Cl A Stock (LB) 0.0 $53k 777.00 67.58
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $52k 474.00 109.72
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $51k 1.0k 50.12
Technology Select Sector Spdr Etf (XLK) 0.0 $50k 196.00 253.23
Citigroup Stock (C) 0.0 $45k 528.00 85.12
Meta Platforms Inc Cl A Stock (META) 0.0 $42k 57.00 738.09
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 1.1k 35.69
Manitowoc Stock (MTW) 0.0 $39k 3.3k 12.02
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $37k 879.00 42.59
Johnson & Johnson Stock (JNJ) 0.0 $37k 242.00 152.75
Lowes Cos Stock (LOW) 0.0 $30k 136.00 221.87
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $29k 511.00 57.42
Cisco Sys Stock (CSCO) 0.0 $28k 400.00 69.38
Abbott Labs Stock (ABT) 0.0 $27k 197.00 136.01
Rtx Corporation Stock (RTX) 0.0 $27k 182.00 146.02
Waste Management Stock (WM) 0.0 $24k 105.00 228.82
Tesla Motors Stock (TSLA) 0.0 $22k 70.00 317.66
Jpmorgan Chase & Co Stock (JPM) 0.0 $21k 71.00 289.92
Costco Wholesale Corp Stock (COST) 0.0 $20k 21.00 972.43
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $20k 507.00 39.15
Pepsico Stock (PEP) 0.0 $20k 149.00 132.04
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $18k 870.00 21.16
Google Stock (GOOGL) 0.0 $18k 100.00 176.44
Chevron Corp Stock (CVX) 0.0 $17k 116.00 143.19
Intuitive Surgical Stock (ISRG) 0.0 $16k 30.00 543.40
Mcdonalds Corp Stock (MCD) 0.0 $15k 50.00 292.18
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $15k 345.00 42.27
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $15k 483.00 30.14
Conocophillips Stock (COP) 0.0 $14k 160.00 89.74
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $14k 213.00 65.40
Blackrock Stock (BLK) 0.0 $14k 13.00 1049.23
Rambus Stock (RMBS) 0.0 $13k 200.00 64.02
Starbucks Corp Stock (SBUX) 0.0 $12k 135.00 91.40
Emerson Elec Stock (EMR) 0.0 $12k 89.00 133.33
Digital Realty Trust Reit (DLR) 0.0 $12k 68.00 174.32
Amazon.com Stock (AMZN) 0.0 $12k 53.00 219.40
Paccar Stock (PCAR) 0.0 $11k 112.00 95.06
Abbvie Stock (ABBV) 0.0 $10k 55.00 185.62
American Water Works Stock (AWK) 0.0 $9.7k 70.00 139.11
Mckesson Corp Stock (MCK) 0.0 $9.5k 13.00 732.77
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $9.2k 225.00 40.67
Republic Services Stock (RSG) 0.0 $9.1k 37.00 246.62
Walmart Stock (WMT) 0.0 $9.1k 93.00 97.78
Enbridge Stock (ENB) 0.0 $8.7k 193.00 45.32
Asml Holding N V N Y Registry Adr (ASML) 0.0 $8.0k 10.00 801.40
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $8.0k 400.00 20.01
Truist Finl Corp Stock (TFC) 0.0 $8.0k 185.00 42.99
Pfizer Stock (PFE) 0.0 $7.7k 319.00 24.24
Applied Matls Stock (AMAT) 0.0 $7.7k 42.00 183.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $7.5k 42.00 177.38
Electronics Arts Stock (EA) 0.0 $7.3k 46.00 159.70
Vistra Corp Stock (VST) 0.0 $7.2k 37.00 193.81
Lam Research Corp Stock (LRCX) 0.0 $6.8k 70.00 97.34
Xylem Stock (XYL) 0.0 $6.5k 50.00 129.36
Nextera Energy Stock (NEE) 0.0 $6.5k 93.00 69.42
Intel Corp Stock (INTC) 0.0 $6.2k 275.00 22.40
Eaton Corp Stock (ETN) 0.0 $6.1k 17.00 357.00
D R Horton Stock (DHI) 0.0 $6.1k 47.00 128.91
T-mobile Us Stock (TMUS) 0.0 $6.0k 25.00 238.28
Parker-hannifin Corp Stock (PH) 0.0 $5.6k 8.00 698.50
Keycorp Stock (KEY) 0.0 $5.4k 313.00 17.22
Fiserv Stock (FI) 0.0 $5.2k 30.00 172.40
Mastercard Stock (MA) 0.0 $5.1k 9.00 561.89
Vanguard Growth Etf Etf (VUG) 0.0 $4.8k 11.00 438.36
Builders Firstsource Stock (BLDR) 0.0 $4.3k 37.00 116.70
Eli Lilly & Co Stock (LLY) 0.0 $3.9k 5.00 779.60
Reliance Stock (RS) 0.0 $3.5k 11.00 313.91
Unitedhealth Group Stock (UNH) 0.0 $3.4k 11.00 312.00
Target Corp Stock (TGT) 0.0 $2.9k 29.00 98.66
Analog Devices Stock (ADI) 0.0 $2.6k 11.00 238.00
Pra Group Stock (PRAA) 0.0 $2.2k 150.00 14.75
Rockwell Automation Stock (ROK) 0.0 $1.7k 5.00 332.20
Nike Inc Class B Stock (NKE) 0.0 $1.4k 20.00 71.05
Vanguard Value Etf Etf (VTV) 0.0 $1.2k 7.00 176.71
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.1k 4.00 277.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $852.999900 3.00 284.33
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $780.000000 4.00 195.00
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $686.000300 23.00 29.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $672.000000 6.00 112.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $635.000000 10.00 63.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $492.999900 3.00 164.33
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $466.999000 26.00 17.96
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $436.000200 6.00 72.67
Costar Group Stock (CSGP) 0.0 $402.000000 5.00 80.40
Ge Healthcare Technologies Stock (GEHC) 0.0 $372.000000 5.00 74.40
Viatris Stock (VTRS) 0.0 $348.000900 39.00 8.92
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $73.000000 1.00 73.00
Cerence Stock (CRNC) 0.0 $61.000200 6.00 10.17
Aifu Inc Usd Cl A Ord Stock (AIFU) 0.0 $60.000000 10.00 6.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $54.000000 1.00 54.00
Cnfinance Hldgs Ltd Spon Ads Adr (CNF) 0.0 $31.001200 47.00 0.66
Wells Fargo Stock (WFC) 0.0 $0 0 0.00
Eog Resources Stock (EOG) 0.0 $0 0 0.00