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Livermore
Livermore
ZHEN

Fairway Wealth LLC

SEC CIK
0002019393
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
99
−266 vs. Q2 2024
Portfolio value
$196.9M
+$27.2M (+16.0%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Fairway Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,072,940$19.4M9.8%+687,353+178.3%Added–
iShares Core S&P 500 ETF464287200ETF30,479$17.6M8.9%+2,288+8.1%Added–
Vanguard S&P 500 ETF922908363ETF32,327$17.1M8.7%+4,054+14.3%Added–
WisdomTree Tr97717W307US LARGECAP DIVD182,470$14.3M7.3%+69,329+61.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF221,620$11.7M5.9%+8,133+3.8%Added–
iShares Core S&P Small Cap ETF464287804ETF84,726$9.91M5.0%+10,269+13.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,196$9.35M4.7%+5,008+10.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF139,442$8.69M4.4%+15,162+12.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF106,926$8.35M4.2%+6,661+6.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF45,316$8.25M4.2%+703+1.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM128,774$7.66M3.9%+14,710+12.9%Added–
Vanguard Real Estate ETF922908553ETF75,959$7.40M3.8%+1,360+1.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF132,367$6.33M3.2%+3,502+2.7%Added–
Vanguard Total International Bond ETF92203J407ETF119,321$6.00M3.0%+6,469+5.7%Added–
Invesco QQQ Trust Series I46090E103ETF11,720$5.72M2.9%+3,092+35.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF83,963$4.82M2.4%+959+1.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF15,839$4.17M2.1%+1,595+11.2%Added–
iShares Tr464287739U.S. REAL ES ETF34,208$3.48M1.8%+171+0.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,716$2.40M1.2%+3,005+14.5%Added–
iShares MSCI Eafe ETF464287465ETF26,031$2.18M1.1%+466+1.8%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX14,314$1.55M0.8%−1,260−8.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF14,984$1.52M0.8%+92+0.6%Added–
BRK.BBerkshire Hathaway IncStock3,240$1.49M0.8%−127−3.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF16,897$1.49M0.8%+63+0.4%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,845$1.46M0.7%+284+2.1%Added–
iShares Tips Bond ETF464287176ETF10,423$1.15M0.6%+986+10.4%Added–
iShares Russell 2000 ETF464287655ETF5,064$1.12M0.6%+18+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,441$1.05M0.5%+227+5.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,204$907.1K0.5%+2,158+206.3%Added–
Vanguard Total Bond Market ETF921937835ETF11,714$879.8K0.4%+3,064+35.4%Added–
PGRProgressive CorpStock3,153$800.1K0.4%−530−14.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,029$700.0K0.4%−203−1.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,851$574.1K0.3%−7,912−38.1%Reduced–
iShares Select U.S. REIT ETF464287564ETF7,433$489.9K0.2%−364−4.7%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,173$459.0K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,021$436.8K0.2%+1,188+41.9%Added–
Vanguard S&P 500 Value ETF921932703ETF2,260$431.0K0.2%+2,260New–
iShares S&P 500 Growth ETF464287309ETF3,658$350.3K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock2,802$340.2K0.2%+802+40.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,745$331.2K0.2%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF5,527$323.5K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,600$315.5K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,194$315.0K0.2%+208+21.1%Added–
iShares Tr464287234MSCI EMG MKT ETF6,841$313.7K0.2%+3,315+94.0%Added–
PIMCO ETF Tr72201R403BROAD US TIPS5,497$297.4K0.2%+667+13.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,233$266.7K0.1%+4,233New–
TDGTransDigm Group INCCOM182$259.7K0.1%−23−11.2%ReducedHistory
AAPLApple Inc.Stock1,107$257.8K0.1%−693−38.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD5,019$235.0K0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF643$222.0K0.1%+643New–
NFLXNetflix IncStock202$143.3K0.1%−47−18.9%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,215$127.4K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,490$126.3K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM7,561$111.2K0.1%−457−5.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF540$107.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF775$97.6K<0.1%+3+0.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF416$91.5K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR1,738$90.1K<0.1%−183−9.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF3,149$82.8K<0.1%−531−14.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF120$68.9K<0.1%+120NewHistory
MTWManitowoc Co IncCOM NEW6,831$65.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD993$64.5K<0.1%+993New–
WisdomTree Tr97717W505US MIDCAP DIVID1,007$51.5K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF471$47.8K<0.1%+471New–
CMCSAComcast CorpStock1,117$46.7K<0.1%−286−20.4%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT1,110$38.4K<0.1%+800+258.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD800$35.8K<0.1%00.0%Unchanged–
CCitigroup IncStock528$33.1K<0.1%−162−23.5%ReducedHistory
LRCXLam Research CorpStock34$27.7K<0.1%+34NewHistory
ASMLASML Holding NVADR30$25.0K<0.1%+30NewHistory
IBITiShares Bitcoin Trust ETFETF664$24.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock42$24.0K<0.1%−145−77.5%ReducedHistory
WMWaste Management IncStock105$21.8K<0.1%−66−38.6%ReducedHistory
AMATApplied Materials IncStock102$20.6K<0.1%+44+75.9%AddedHistory
GEGeneral Electric CoStock101$19.0K<0.1%−16−13.7%ReducedHistory
TSLATesla, Inc.Stock70$18.3K<0.1%−227−76.4%ReducedHistory
COSTCostco Wholesale CorpStock21$18.2K<0.1%−45−68.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104$18.1K<0.1%+104NewHistory
iShares Inc46434G863ESG AWR MSCI EM494$18.0K<0.1%+494New–
CVXChevron CorpStock116$17.1K<0.1%−35−23.2%ReducedHistory
JNJJohnson & JohnsonStock105$17.0K<0.1%−228−68.5%ReducedHistory
COPConocoPhillipsStock160$16.8K<0.1%−153−48.9%ReducedHistory
MCDMcDonalds CorpStock50$15.2K<0.1%−29−36.7%ReducedHistory
SBUXStarbucks CorpStock132$12.9K<0.1%−147−52.7%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF207$12.8K<0.1%+207New–
PFEPfizer IncStock319$9.23K<0.1%−293−47.9%ReducedHistory
FUNSix Flags Entertainment CorporationCOM200$8.06K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock25$6.38K<0.1%−4−13.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW1,088$5.73K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM47$5.72K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20$3.33K<0.1%−503−96.2%ReducedHistory
TDCTeradata CorpStock88$2.67K<0.1%+88NewHistory
ROKRockwell Automation, IncStock5$1.34K<0.1%+5NewHistory
NATLNCR Atleos CorpCOM SHS44$1.25K<0.1%+44NewHistory
VYXNCR Voyix CorpCOM88$1.19K<0.1%+88NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT320$1.06K<0.1%+320New–
GEHCGE HealthCare Technologies Inc.Stock5$470<0.1%−39−88.6%ReducedHistory
VTRSViatris IncStock39$453<0.1%00.0%UnchangedHistory
BWENBroadwind, Inc.COM NEW170$386<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (282)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 282 by value last quarter.

Positions of Fairway Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MSFTMicrosoft CorpStock586$261.9K0.2%History
AMZNAmazon Com IncStock680$131.4K0.1%History
GOOGAlphabet Inc.Stock380$69.7K<0.1%History
LLYEli Lilly & CoStock72$65.2K<0.1%History
UNHUnitedHealth Group IncStock85$43.3K<0.1%History
VVisa Inc.Stock149$39.1K<0.1%History
AVGOBroadcom Inc.Stock22$35.3K<0.1%History
MAMastercard IncStock80$35.3K<0.1%History
XOMExxonMobil Holdings CorpCOM305$35.1K<0.1%History
JPMJPMorgan Chase & CoStock158$32.0K<0.1%History
PGProcter & Gamble CoStock173$28.5K<0.1%History
AMDAdvanced Micro Devices IncStock167$27.1K<0.1%History
ORCLOracle CorpStock189$26.7K<0.1%History
BACBank of America CorpStock671$26.7K<0.1%History
INTUIntuit Inc.Stock40$26.3K<0.1%History
ABBVAbbVie Inc.Stock150$25.7K<0.1%History
HDHome Depot, Inc.Stock72$24.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock43$23.8K<0.1%History
MRKMerck & Co., Inc.Stock185$22.9K<0.1%History
ADBEAdobe Inc.Stock41$22.8K<0.1%History
LINLinde PLCStock51$22.4K<0.1%History
AMGNAmgen IncStock66$20.6K<0.1%History
GSGoldman Sachs Group IncStock45$20.4K<0.1%History
ABTAbbott LaboratoriesStock195$20.3K<0.1%History
TXNTexas Instruments IncStock100$19.5K<0.1%History
WMTWalmart Inc.Stock285$19.3K<0.1%History
KLACKLA CorpCOM NEW23$19.0K<0.1%History
KOCoca Cola CoStock289$18.4K<0.1%History
BSXBoston Scientific CorpStock223$17.2K<0.1%History
PHParker-Hannifin CorpStock33$16.7K<0.1%History
BLKBlackRock, Inc.COM21$16.5K<0.1%History
HONHoneywell International IncCOM76$16.2K<0.1%History
CATCaterpillar IncStock48$16.0K<0.1%History
OKEONEOK IncCOM196$16.0K<0.1%History
ORLYO Reilly Automotive IncStock14$14.8K<0.1%History
MUMicron Technology IncStock111$14.6K<0.1%History
PEPPepsiCo IncStock86$14.2K<0.1%History
LRCXLam Research CorpCOM13$13.8K<0.1%History
OXYOccidental Petroleum CorpStock210$13.2K<0.1%History
SHWSherwin Williams CoCOM44$13.1K<0.1%History
UNPUnion Pacific CorpStock58$13.1K<0.1%History
QCOMQualcomm IncStock64$12.7K<0.1%History
EOGEOG Resources IncStock100$12.6K<0.1%History
ELVElevance Health, Inc.Stock23$12.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW28$12.5K<0.1%History
CRMSalesforce, Inc.Stock47$12.1K<0.1%History
GDGeneral Dynamics CorpStock41$11.9K<0.1%History
AFLAflac IncStock133$11.9K<0.1%History
PMPhilip Morris International Inc.Stock116$11.8K<0.1%History
ITGartner IncCOM26$11.7K<0.1%History
TAT&T Inc.Stock607$11.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock113$11.4K<0.1%History
EQIXEquinix IncCOM15$11.3K<0.1%History
RSGRepublic Services, Inc.COM58$11.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock24$11.2K<0.1%History
SLBSLB LimitedStock232$10.9K<0.1%History
BABoeing CoStock60$10.9K<0.1%History
MSMorgan StanleyStock109$10.6K<0.1%History
TGTTarget CorpStock70$10.4K<0.1%History
WELLWelltower Inc.REIT99$10.3K<0.1%History
CVSCVS Health CorpStock173$10.2K<0.1%History
SYKStryker CorpStock30$10.2K<0.1%History
YUMYum Brands IncStock75$9.94K<0.1%History
SRESempraStock128$9.74K<0.1%History
CSCOCisco Systems, Inc.Stock202$9.60K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9$9.46K<0.1%History
PSXPhillips 66Stock67$9.46K<0.1%History
NEENextera Energy IncStock132$9.35K<0.1%History
TMUST-Mobile US, Inc.Stock53$9.34K<0.1%History
DISWalt Disney CoStock94$9.33K<0.1%History
GLWCorning IncCOM240$9.32K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock47$9.26K<0.1%History
CICigna GroupStock28$9.26K<0.1%History
HPQHP IncStock264$9.24K<0.1%History
DHRDanaher CorpStock37$9.24K<0.1%History
LLoews CorpCOM121$9.04K<0.1%History
AXPAmerican Express CoStock39$9.03K<0.1%History
GWWW.W. Grainger, Inc.Stock10$9.02K<0.1%History
GRMNGarmin LtdSHS55$8.96K<0.1%History
MNSTMonster Beverage CorpCOM179$8.94K<0.1%History
EMNEastman Chemical CoStock91$8.91K<0.1%History
RTXRTX CorpStock88$8.83K<0.1%History
DUKDuke Energy CORPStock87$8.72K<0.1%History
NOWServiceNow, Inc.Stock11$8.65K<0.1%History
CTVACorteva, Inc.Stock160$8.63K<0.1%History
EBAYeBay IncCOM160$8.60K<0.1%History
FTVFortive CorpStock114$8.45K<0.1%History
FDXFedEx CorpStock28$8.40K<0.1%History
PNCPNC Financial Services Group, Inc.Stock54$8.40K<0.1%History
ACNAccenture plcStock27$8.19K<0.1%History
MCKMcKesson CorpStock14$8.18K<0.1%History
FFIVF5, Inc.Stock47$8.10K<0.1%History
BKNGBooking Holdings Inc.Stock2$7.92K<0.1%History
ADSKAutodesk, Inc.COM32$7.92K<0.1%History
DOCHealthpeak Properties, Inc.COM388$7.61K<0.1%History
GISGeneral Mills IncStock120$7.59K<0.1%History
DRIDarden Restaurants IncCOM50$7.57K<0.1%History
ETNEaton Corp plcStock24$7.53K<0.1%History
AESAES CorpStock410$7.20K<0.1%History
PSAPublic StorageCOM25$7.19K<0.1%History