Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 26, 2024. Long positions only.
- Positions
- 394
- No filing for Q3 2023
- Portfolio value
- $104.6M
- No filing for Q3 2023
Fairman Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 84,650 | $29.7M | 28.4% | – | – | History |
| ACCDAccolade, Inc. | COM | 1,177,287 | $14.1M | 13.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,513 | $11.2M | 10.7% | – | – | – |
| ESNTEssent Group Ltd. | COM | 117,472 | $6.20M | 5.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,748 | $5.07M | 4.8% | – | – | – |
| WRBBerkley W R Corp | COM | 47,785 | $3.38M | 3.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 13,525 | $2.60M | 2.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,138 | $2.17M | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,622 | $1.84M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,139 | $1.52M | 1.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,409 | $1.40M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,647 | $1.30M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,538 | $1.15M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.05M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,323 | $1.02M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,531 | $1.02M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,860 | $812.7K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $801.7K | 0.8% | – | – | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 21,962 | $671.4K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,334 | $648.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,351 | $644.7K | 0.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $526.6K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,047 | $518.5K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,956 | $486.0K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $425.7K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,139 | $403.2K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,392 | $364.5K | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,392 | $360.5K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,601 | $333.3K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $328.2K | 0.3% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,240 | $311.5K | 0.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,424 | $304.7K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,868 | $300.6K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,190 | $292.7K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,712 | $291.8K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,177 | $284.6K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872 | $271.1K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,478 | $268.2K | 0.3% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 3,303 | $245.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,750 | $244.5K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,047 | $243.5K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 360 | $243.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $241.5K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,089 | $228.8K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $224.9K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,306 | $218.1K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,750 | $214.2K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 2,753 | $212.9K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,104 | $210.4K | 0.2% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,225 | $205.3K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 377 | $198.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,296 | $180.1K | 0.2% | – | – | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,916 | $179.4K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 738 | $174.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 499 | $172.9K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,274 | $171.5K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,910 | $168.8K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 330 | $168.3K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,758 | $159.8K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 899 | $152.9K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $151.4K | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $145.7K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 872 | $143.3K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 882 | $131.6K | 0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,051 | $131.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 322 | $124.2K | 0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $122.3K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,527 | $115.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 736 | $107.9K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,201 | $104.5K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 431 | $103.8K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 160 | $100.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 510 | $95.5K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 602 | $95.2K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 353 | $92.0K | 0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,537 | $91.6K | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $87.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,443 | $85.0K | 0.1% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $84.4K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 895 | $84.0K | 0.1% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $83.8K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,903 | $83.6K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $81.3K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $77.4K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 496 | $76.8K | 0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 21,097 | $73.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 312 | $72.7K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 510 | $71.9K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $70.1K | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 1,901 | $67.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 547 | $65.2K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $61.6K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 662 | $60.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 501 | $58.7K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832 | $58.6K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 1,600 | $55.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 323 | $55.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 252 | $54.8K | 0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 375 | $52.3K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,535 | $51.7K | <0.1% | – | – | History |