Fairway Wealth LLC
- SEC CIK
- 0002019393
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 365
- +286 vs. Q1 2024
- Portfolio value
- $169.7M
- +$22.2M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 385,587 | $18.7M | 11.0% | +106,840+38.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,191 | $15.4M | 9.1% | +80+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,273 | $14.1M | 8.3% | +1,150+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,487 | $10.6M | 6.2% | +5,168+2.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 113,141 | $8.23M | 4.9% | +11,508+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,457 | $7.94M | 4.7% | +12,385+20.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,188 | $7.75M | 4.6% | +9,351+24.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,613 | $7.53M | 4.4% | +1,656+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,265 | $7.28M | 4.3% | +10,155+11.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,280 | $7.27M | 4.3% | +34,787+38.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,064 | $6.47M | 3.8% | +42,316+59.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,599 | $6.25M | 3.7% | −87−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,865 | $5.64M | 3.3% | +4,650+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,852 | $5.49M | 3.2% | +3,441+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,004 | $4.44M | 2.6% | −4,230−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,628 | $4.13M | 2.4% | +3,428+65.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,244 | $3.56M | 2.1% | −146−1.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,037 | $2.99M | 1.8% | +7,451+28.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,711 | $2.01M | 1.2% | +699+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,565 | $2.00M | 1.2% | −2,591−9.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,574 | $1.53M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,892 | $1.48M | 0.9% | +5,862+64.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,367 | $1.37M | 0.8% | +127+3.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,834 | $1.36M | 0.8% | +2,871+20.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,561 | $1.34M | 0.8% | +251+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,046 | $1.02M | 0.6% | +14+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,437 | $1.01M | 0.6% | +130+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,214 | $918.8K | 0.5% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,763 | $797.5K | 0.5% | +236+1.1% | Added | – |
| PGRProgressive Corp | Stock | 3,683 | $765.0K | 0.5% | +83+2.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,232 | $703.0K | 0.4% | −178−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,650 | $623.2K | 0.4% | +1,600+22.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,797 | $446.7K | 0.3% | +24+0.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $398.2K | 0.2% | −9,259−43.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,800 | $379.0K | 0.2% | +1,156+179.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $338.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,527 | $308.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,833 | $301.9K | 0.2% | +1,421+100.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,526 | $291.4K | 0.2% | −3,315−48.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,046 | $279.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 586 | $261.9K | 0.2% | +586 | New | History |
| TDGTransDigm Group INC | COM | 205 | $261.9K | 0.2% | +4+2.0% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,830 | $253.8K | 0.1% | +1,582+48.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,000 | $247.1K | 0.1% | +2,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,019 | $229.6K | 0.1% | +20.0% | Added | – |
| NFLXNetflix Inc | Stock | 249 | $168.0K | 0.1% | +47+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 680 | $131.4K | 0.1% | +680 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $125.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 8,018 | $105.7K | 0.1% | +1,503+23.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $98.6K | 0.1% | +540 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $95.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 523 | $95.3K | 0.1% | +503+2,515.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 187 | $94.3K | 0.1% | +187 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,680 | $93.5K | 0.1% | +5+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 772 | $90.7K | 0.1% | +6+0.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $89.2K | 0.1% | 00.0% | Unchanged | – |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 380 | $69.7K | <0.1% | +380 | New | History |
| LLYEli Lilly & Co | Stock | 72 | $65.2K | <0.1% | +72 | New | History |
| TSLATesla, Inc. | Stock | 297 | $58.8K | <0.1% | +227+324.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 66 | $55.7K | <0.1% | +46+230.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,403 | $54.9K | <0.1% | +286+25.6% | Added | History |
| JNJJohnson & Johnson | Stock | 333 | $48.7K | <0.1% | +228+217.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $47.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 690 | $43.8K | <0.1% | +162+30.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 85 | $43.3K | <0.1% | +85 | New | History |
| VVisa Inc. | Stock | 149 | $39.1K | <0.1% | +149 | New | History |
| WMWaste Management Inc | Stock | 171 | $36.5K | <0.1% | +66+62.9% | Added | History |
| COPConocoPhillips | Stock | 313 | $35.8K | <0.1% | +153+95.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 22 | $35.3K | <0.1% | +22 | New | History |
| MAMastercard Inc | Stock | 80 | $35.3K | <0.1% | +80 | New | History |
| XOMExxonMobil Holdings Corp | COM | 305 | $35.1K | <0.1% | +305 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 800 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 158 | $32.0K | <0.1% | +158 | New | History |
| PGProcter & Gamble Co | Stock | 173 | $28.5K | <0.1% | +173 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 167 | $27.1K | <0.1% | +167 | New | History |
| ORCLOracle Corp | Stock | 189 | $26.7K | <0.1% | +189 | New | History |
| BACBank of America Corp | Stock | 671 | $26.7K | <0.1% | +671 | New | History |
| INTUIntuit Inc. | Stock | 40 | $26.3K | <0.1% | +40 | New | History |
| ABBVAbbVie Inc. | Stock | 150 | $25.7K | <0.1% | +150 | New | History |
| HDHome Depot, Inc. | Stock | 72 | $24.8K | <0.1% | +72 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43 | $23.8K | <0.1% | +43 | New | History |
| CVXChevron Corp | Stock | 151 | $23.6K | <0.1% | +35+30.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 185 | $22.9K | <0.1% | +185 | New | History |
| ADBEAdobe Inc. | Stock | 41 | $22.8K | <0.1% | +41 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 664 | $22.7K | <0.1% | +664 | New | History |
| LINLinde PLC | Stock | 51 | $22.4K | <0.1% | +51 | New | History |
| SBUXStarbucks Corp | Stock | 279 | $21.8K | <0.1% | +149+114.6% | Added | History |
| AMGNAmgen Inc | Stock | 66 | $20.6K | <0.1% | +66 | New | History |
| GSGoldman Sachs Group Inc | Stock | 45 | $20.4K | <0.1% | +45 | New | History |
| ABTAbbott Laboratories | Stock | 195 | $20.3K | <0.1% | +195 | New | History |
| MCDMcDonalds Corp | Stock | 79 | $20.1K | <0.1% | +29+58.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 100 | $19.5K | <0.1% | +100 | New | History |
| WMTWalmart Inc. | Stock | 285 | $19.3K | <0.1% | +285 | New | History |
| KLACKLA Corp | COM NEW | 23 | $19.0K | <0.1% | +23 | New | History |
| GEGeneral Electric Co | Stock | 117 | $18.6K | <0.1% | +117 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.