Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 399
- +5 vs. Q4 2023
- Portfolio value
- $105.9M
- +$1.27M (+1.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 84,041 | $29.1M | 27.5% | −609−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,712 | $11.9M | 11.3% | −801−3.4% | Reduced | – |
| ACCDAccolade, Inc. | COM | 1,137,287 | $11.9M | 11.3% | −40,000−3.4% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 102,508 | $6.10M | 5.8% | −14,964−12.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,404 | $5.64M | 5.3% | +6,656+6.3% | Added | – |
| WRBBerkley W R Corp | COM | 46,725 | $4.13M | 3.9% | −1,060−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,287 | $2.85M | 2.7% | −1,238−9.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,357 | $2.51M | 2.4% | +8,247+24.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,353 | $2.43M | 2.3% | +215+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,139 | $1.61M | 1.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $1.45M | 1.4% | −210−5.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,964 | $1.43M | 1.4% | −445−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,646 | $1.26M | 1.2% | +108+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.14M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,554 | $1.07M | 1.0% | +23+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,864 | $895.8K | 0.8% | +4+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $854.2K | 0.8% | +277+20.5% | Added | History |
| AAPLApple Inc. | Stock | 4,718 | $809.0K | 0.8% | −605−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,844 | $775.7K | 0.7% | −288−13.5% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,027 | $741.4K | 0.7% | +65+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $691.4K | 0.7% | −88−2.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $635.3K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 652 | $589.2K | 0.6% | −395−37.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $471.4K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 968 | $470.1K | 0.4% | −171−15.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,305 | $398.0K | 0.4% | +1,002+30.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $389.6K | 0.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,392 | $375.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,049 | $375.4K | 0.4% | −343−7.8% | Reduced | – |
| KWRQuaker Chemical Corp | COM | 1,733 | $355.7K | 0.3% | +1,733 | New | History |
| TSLATesla, Inc. | Stock | 1,956 | $343.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,445 | $333.7K | 0.3% | +21+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,871 | $325.5K | 0.3% | +3+0.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,246 | $317.7K | 0.3% | +6+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,719 | $313.9K | 0.3% | +7+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $307.3K | 0.3% | +2+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,861 | $301.6K | 0.3% | −329−6.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,810 | $295.2K | 0.3% | −791−10.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,450 | $270.7K | 0.3% | −28−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067 | $266.5K | 0.3% | +20+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,261 | $262.8K | 0.2% | +157+7.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,228 | $258.3K | 0.2% | +25+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $249.2K | 0.2% | −148−17.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,753 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,554 | $232.0K | 0.2% | +248+4.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,225 | $216.5K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,750 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,380 | $208.3K | 0.2% | −370−21.1% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,924 | $199.3K | 0.2% | +8+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,238 | $193.6K | 0.2% | +328+17.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,449 | $192.3K | 0.2% | −640−30.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,296 | $189.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 899 | $180.1K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $171.5K | 0.2% | +151+4.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $169.3K | 0.2% | −26−7.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,768 | $166.9K | 0.2% | +10+0.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 599 | $152.7K | 0.1% | −139−18.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $150.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,838 | $149.7K | 0.1% | +311+20.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 200 | $146.5K | 0.1% | −160−44.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 431 | $134.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 322 | $134.5K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 697 | $122.1K | 0.1% | −175−20.1% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $121.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,770 | $115.4K | 0.1% | −281−13.7% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,806 | $109.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 217 | $107.3K | 0.1% | −160−42.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 275 | $105.5K | 0.1% | −224−44.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,201 | $105.4K | 0.1% | 00.0% | Unchanged | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $98.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,539 | $96.0K | 0.1% | +2+0.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $91.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,175 | $88.1K | 0.1% | +272+9.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,901 | $86.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 662 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 512 | $80.8K | 0.1% | −370−42.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,257 | $77.5K | 0.1% | −186−12.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $73.1K | 0.1% | 00.0% | Unchanged | – |
| TRUETrueCar, Inc. | COM | 21,097 | $71.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 416 | $67.5K | 0.1% | −320−43.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832 | $61.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,037 | $60.2K | 0.1% | +172+19.9% | Added | – |
| PSAPublic Storage | COM | 205 | $59.5K | 0.1% | +205 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 169 | $56.8K | 0.1% | +1+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,062 | $54.8K | 0.1% | +297+38.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 493 | $54.5K | 0.1% | +61+14.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 318 | $51.4K | <0.1% | +308+3,080.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $50.5K | <0.1% | +1+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,150 | $50.4K | <0.1% | +2,150 | New | – |
| AXPAmerican Express Co | Stock | 220 | $50.1K | <0.1% | −290−56.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 508 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 3,688 | $49.0K | <0.1% | +1,107+42.9% | Added | History |
| BABoeing Co | Stock | 242 | $46.7K | <0.1% | +242 | New | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 160 | $100.0K | 0.1% | History |
| CSXCSX Corp | Stock | 1,600 | $55.5K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,221 | $44.8K | <0.1% | History |
| ECLEcolab Inc. | Stock | 220 | $43.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 320 | $42.2K | <0.1% | History |
| SYYSysco Corp | Stock | 530 | $38.8K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,011 | $20.2K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 364 | $11.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262 | $10.6K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 300 | $2.10K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 17 | $1.07K | <0.1% | – |
| ATHXAthersys, Inc | COM NEW | 11 | $0 | 0.0% | History |