Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 404
- +1 vs. Q2 2024
- Portfolio value
- $110.7M
- +$12.3M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 83,758 | $29.6M | 26.7% | −60−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,899 | $13.8M | 12.4% | +109+0.5% | Added | – |
| ESNTEssent Group Ltd. | COM | 102,068 | $6.56M | 5.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,345 | $6.25M | 5.6% | +449+0.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 27,065 | $5.68M | 5.1% | +14,778+120.3% | Added | History |
| ACCDAccolade, Inc. | COM | 1,137,287 | $4.38M | 4.0% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 70,087 | $3.98M | 3.6% | +23,362+50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,750 | $2.91M | 2.6% | +1,041+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,103 | $2.59M | 2.3% | −253−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,501 | $1.71M | 1.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,686 | $1.50M | 1.4% | −218−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,610 | $1.32M | 1.2% | +116+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $1.26M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,951 | $1.25M | 1.1% | +258+1.9% | Added | – |
| AAPLApple Inc. | Stock | 4,721 | $1.10M | 1.0% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,998 | $1.06M | 1.0% | −115−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,632 | $939.4K | 0.8% | +2+0.1% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,156 | $816.2K | 0.7% | +64+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,845 | $794.0K | 0.7% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,902 | $727.1K | 0.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,143 | $722.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,081 | $712.4K | 0.6% | −197−4.6% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $573.4K | 0.5% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $573.3K | 0.5% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $555.1K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,521 | $549.1K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,571 | $540.6K | 0.5% | +2,416+15.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,956 | $511.7K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 851 | $487.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,235 | $462.6K | 0.4% | +8,485+78.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,027 | $419.6K | 0.4% | +82+2.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,769 | $387.3K | 0.3% | +12,202+778.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,505 | $360.2K | 0.3% | +29+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,945 | $352.2K | 0.3% | +5,645+34.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,727 | $343.5K | 0.3% | +8+0.5% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 2,922 | $326.9K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,967 | $324.1K | 0.3% | −8,733−32.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222 | $322.3K | 0.3% | +9+0.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,952 | $319.6K | 0.3% | +62+1.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,317 | $316.2K | 0.3% | +34+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,182 | $316.0K | 0.3% | +3+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,649 | $310.5K | 0.3% | +1,374+107.8% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,175 | $302.5K | 0.3% | +3,050+97.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,418 | $299.7K | 0.3% | +3+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,245 | $298.8K | 0.3% | −24−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,488 | $290.9K | 0.3% | −130−5.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,836 | $285.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,199 | $282.0K | 0.3% | −676−17.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $248.6K | 0.2% | −116−9.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,477 | $246.3K | 0.2% | +196+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,261 | $222.1K | 0.2% | +23+1.0% | Added | – |
| SHOPShopify Inc. | Stock | 2,750 | $220.4K | 0.2% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,938 | $215.5K | 0.2% | +8+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $209.8K | 0.2% | −177−24.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 900 | $189.7K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,753 | $184.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,802 | $181.4K | 0.2% | +12+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 200 | $177.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 305 | $174.5K | 0.2% | +1+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,076 | $172.5K | 0.2% | +111+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,449 | $165.6K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $156.0K | 0.1% | −7−2.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,038 | $151.7K | 0.1% | −1,351−25.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 599 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,806 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 431 | $142.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 699 | $127.5K | 0.1% | +2+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $126.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,553 | $121.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,722 | $118.9K | 0.1% | −77−4.3% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $111.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 275 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,222 | $109.6K | 0.1% | +20+0.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $103.7K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 3,525 | $101.2K | 0.1% | +3,525 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,548 | $100.4K | 0.1% | +4+0.3% | Added | – |
| PFEPfizer Inc | Stock | 3,197 | $92.5K | 0.1% | +11+0.3% | Added | History |
| KOCoca Cola Co | Stock | 1,257 | $90.9K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 500 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,115 | $87.0K | 0.1% | +20+1.0% | Added | – |
| KWRQuaker Chemical Corp | COM | 509 | $85.8K | 0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 375 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,019 | $81.0K | 0.1% | +9+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,487 | $76.6K | 0.1% | +3+0.2% | Added | – |
| CVXChevron Corp | Stock | 512 | $75.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $75.2K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,901 | $74.5K | 0.1% | 00.0% | Unchanged | History |
| TRUETrueCar, Inc. | COM | 21,097 | $72.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 416 | $72.1K | 0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,035 | $69.4K | 0.1% | +313+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $66.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 172 | $64.5K | 0.1% | −5−2.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 537 | $64.2K | 0.1% | +2+0.4% | Added | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 11,000 | $447.8K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,100 | $289.1K | 0.3% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,957 | $146.8K | 0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 4,000 | $66.5K | 0.1% | History |
| PSAPublic Storage | COM | 205 | $59.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,000 | $51.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $20.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $10.5K | <0.1% | History |
| ATRIAtrion Corp | COM | 3 | $1.36K | <0.1% | History |