Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 403
- +4 vs. Q1 2024
- Portfolio value
- $98.4M
- −$7.47M (−7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 500 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 13 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 121 | $5.47K | <0.1% | +1+0.8% | Added | History |
| AONAon plc | CL A | 19 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 96 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 27 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 2 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 42 | $6.20K | <0.1% | +42 | New | History |
| AMTAmerican Tower Corp | REIT | 32 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 36 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 28 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 127 | $6.76K | <0.1% | +1+0.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 66 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 8 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 17 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 101 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 47 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 215 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96 | $8.98K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 213 | $9.19K | <0.1% | +2+0.9% | Added | History |
| CDWCDW Corp | COM | 43 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 70 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 42 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 95 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 101 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 41 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 213 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 35 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 76 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 456 | $12.7K | <0.1% | +4+0.9% | Added | History |
| CCitigroup Inc | Stock | 202 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 61 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 316 | $13.0K | <0.1% | +5+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 77 | $13.1K | <0.1% | +1+1.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 100 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 184 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 393 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 359 | $14.4K | <0.1% | +4+1.1% | Added | History |
| MAMastercard Inc | Stock | 33 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 104 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 89 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 407 | $15.8K | <0.1% | +5+1.2% | Added | History |
| APHAmphenol Corp | CL A | 236 | $15.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $16.0K | <0.1% | −536−49.9% | Reduced | – |
| TAT&T Inc. | Stock | 969 | $18.5K | <0.1% | +5+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 162 | $19.5K | <0.1% | +1+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 338 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 989 | $20.2K | <0.1% | +618+166.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 84 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 482 | $22.4K | <0.1% | +10+2.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 140 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 131 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 20 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 374 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 2,585 | $32.4K | <0.1% | −1,103−29.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $32.9K | <0.1% | +43+27.4% | Added | – |
| BLKBlackRock, Inc. | COM | 43 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 819 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 602 | $35.3K | <0.1% | +90+17.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 443 | $35.4K | <0.1% | −65−12.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 157 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 900 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 500 | $39.0K | <0.1% | +500 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 404 | $39.3K | <0.1% | −9−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 990 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 267 | $40.4K | <0.1% | +17+6.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $41.1K | <0.1% | +475 | New | – |
| UGIUgi Corp | Stock | 1,785 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 374 | $43.8K | <0.1% | +5+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 371 | $44.9K | <0.1% | +1+0.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 722 | $45.9K | <0.1% | +390+117.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,567 | $47.1K | <0.1% | +13+0.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 318 | $49.4K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 689 | $49.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 220 | $50.9K | 0.1% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,000 | $51.0K | 0.1% | +2,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 440 | $52.2K | 0.1% | +2+0.5% | Added | – |
| UIUbiquiti Inc. | COM | 375 | $54.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 242 | $46.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 79 | $29.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $11.5K | <0.1% | History |
| OKEONEOK Inc | COM | 100 | $8.02K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.26K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 159 | $2.22K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 18 | $1.82K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 85 | $799 | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $784 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $284 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 0 | $236 | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 13 | $234 | <0.1% | – |