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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 96 | $4.70K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4.74K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 5 | $4.75K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 96 | $4.76K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $4.84K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $4.88K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5.03K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 36 | $5.13K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2 | $5.17K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $5.43K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 66 | $5.47K | <0.1% | – | – | History |
| AONAon plc | CL A | 19 | $5.53K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 27 | $5.66K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $6.14K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6.37K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 126 | $6.56K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6 | $6.70K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 190 | $6.82K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 63 | $6.86K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 100 | $7.02K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 7 | $7.08K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 63 | $7.36K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 70 | $7.38K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 500 | $7.42K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 95 | $7.44K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 17 | $7.49K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 208 | $7.52K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 46 | $7.55K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 371 | $7.67K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8.27K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.78K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $9.53K | <0.1% | – | – | – |
| CDWCDW Corp | COM | 43 | $9.78K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 41 | $9.79K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 202 | $10.4K | <0.1% | – | – | History |
| CICigna Group | Stock | 35 | $10.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 262 | $10.6K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69 | $10.8K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 101 | $11.1K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 307 | $11.6K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 364 | $11.6K | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 213 | $11.7K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 118 | $11.7K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 448 | $12.2K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 20 | $12.6K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 184 | $12.7K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $13.6K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 33 | $14.1K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 61 | $14.1K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 397 | $14.7K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 351 | $15.4K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 955 | $16.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 104 | $16.3K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 89 | $17.6K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 161 | $18.7K | <0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 372 | $18.9K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 461 | $19.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107 | $19.2K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $19.4K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 100 | $19.9K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,011 | $20.2K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $20.7K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $23.2K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 164 | $23.8K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 296 | $24.2K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 310 | $29.8K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 900 | $31.3K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 2,581 | $31.5K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $31.6K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,075 | $32.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 157 | $34.4K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 43 | $34.9K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $36.3K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 443 | $37.3K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 365 | $37.9K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493 | $38.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 454 | $38.2K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 765 | $38.7K | <0.1% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,502 | $38.7K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 530 | $38.8K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 819 | $42.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 990 | $42.1K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 320 | $42.2K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 413 | $42.6K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 220 | $43.6K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 432 | $44.5K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,221 | $44.8K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 100 | $45.3K | <0.1% | – | – | History |
| SHELShell plc | ADR | 689 | $45.3K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 437 | $46.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $48.9K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 508 | $49.8K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 865 | $50.5K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 168 | $51.1K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 1,535 | $51.7K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 375 | $52.3K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 252 | $54.8K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 323 | $55.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,600 | $55.5K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832 | $58.6K | 0.1% | – | – | – |