13F-HR filed by Fairway Wealth LLC
Fairway Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-24, with 74 holding rows worth $130,651,028.
- Accession
- 0002019393-24-000001
- Filer
- CIK 2019393
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $130,651,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,651,028 with VALUE read as dollars as filed, 13F file number 028-24076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,909 | $13,330,274 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,073 | $11,825,469 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 223,092 | $10,594,618 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,759 | $9,424,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,449 | $7,130,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,556 | $6,941,168 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,712 | $6,858,310 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 102,690 | $6,816,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,931 | $6,379,288 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,962 | $6,117,754 | dollars as filed | |
| VWO | 922042858 | SHS | 123,986 | $5,095,819 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,973 | $4,550,841 | dollars as filed | |
| IJH | 464287507 | COM | 15,957 | $4,422,570 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,071 | $3,287,773 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,586 | $2,430,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,118 | $2,385,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,942 | $2,180,752 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,901 | $1,975,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,766 | $1,966,436 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,881 | $1,814,547 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,239 | $1,511,583 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,215 | $1,241,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,240 | $1,155,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,931 | $1,082,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,852 | $1,016,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,020 | $1,007,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,995 | $852,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,680 | $788,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,326 | $637,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,600 | $573,408 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,637 | $555,753 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,749 | $455,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,021 | $417,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,642 | $414,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 368 | $372,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,745 | $288,361 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,503 | $276,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,841 | $275,077 | dollars as filed | |
| VTI | 922908769 | COM | 1,042 | $247,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,017 | $235,799 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 788 | $183,313 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,620 | $139,709 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,690 | $131,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,167 | $126,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 644 | $124,066 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,831 | $114,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202 | $98,350 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,921 | $95,666 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,673 | $93,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,020 | $88,577 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 766 | $88,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 854 | $83,690 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,474 | $82,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,497 | $75,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 528 | $27,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $18,806 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160 | $18,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $17,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116 | $17,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105 | $16,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50 | $14,826 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $13,509 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $12,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319 | $9,184 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $7,960 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,088 | $6,648 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $5,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,794 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 147 | $941 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 147 | $929 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 170 | $471 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019393-24-000001 | this filing | 2024-04-24 | acceptance time not in the bulk data set |