Fairway Wealth LLC
Follow13F filer, CIK 2019393, INDEPENDENCE, OH
Fairway Wealth LLC reported $196,893,831 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 63.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019393-24-000005
- Period
- 2024-09-30
- Reported value
- $197M
- Holdings
- 100
- Top 10 weight
- 63.27%
- New
- 16
- Sold out
- 283
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIPadded | +687,353 | $12.4M |
| DLNadded | +69,329 | $5.45M |
| VOOadded | +4,054 | $2.14M |
| QQQadded | +3,092 | $1.51M |
| IVVadded | +2,288 | $1.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLREreduced | -7,912 | -$353K |
| MSFTexited | -586 | -$262K |
| AAPLreduced | -693 | -$161K |
| VIOOreduced | -1,260 | -$136K |
| PGRreduced | -530 | -$134K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 100 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 586 | $262K | shares |
| AMZNAMAZON COM INC | 680 | $131K | shares |
| GOOGALPHABET INC | 380 | $69.7K | shares |
| LLYELI LILLY & CO | 72 | $65.2K | shares |
| UNHUNITEDHEALTH GROUP INC | 85 | $43.3K | shares |
| VVISA INC | 149 | $39.1K | shares |
| AVGOBROADCOM INC | 22 | $35.3K | shares |
| MAMASTERCARD INCORPORATED | 80 | $35.3K | shares |
| XOMEXXON MOBIL CORP | 305 | $35.1K | shares |
| JPMJPMORGAN CHASE & CO | 158 | $32K | shares |
| PGPROCTER & GAMBLE CO | 173 | $28.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 167 | $27.1K | shares |
| ORCLORACLE CORP | 189 | $26.7K | shares |
| BACBANK OF AMER CORP | 671 | $26.7K | shares |
| INTUINTUIT | 40 | $26.3K | shares |
| ABBVABBVIE INC | 150 | $25.7K | shares |
| HDHOME DEPOT INC | 72 | $24.8K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 43 | $23.8K | shares |
| MRKMERCK & CO INC | 185 | $22.9K | shares |
| ADBEADOBE INC | 41 | $22.8K | shares |
| LINLINDE PLC | 51 | $22.4K | shares |
| AMGNAMGEN INC | 66 | $20.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 45 | $20.4K | shares |
| ABTABBOTT LABORATORIES | 195 | $20.3K | shares |
| TXNTEXAS INSTRS INC | 100 | $19.5K | shares |
| WMTWALMART INC | 285 | $19.3K | shares |
| KLACKLA CORP | 23 | $19K | shares |
| KOCOCA COLA CO | 289 | $18.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 223 | $17.2K | shares |
| PHPARKER-HANNIFIN CORP | 33 | $16.7K | shares |
| BLACKROCK INCBLACKROCK INC | 21 | $16.5K | shares |
| HONHONEYWELL INTL INC | 76 | $16.2K | shares |
| CATCATERPILLAR INC | 48 | $16K | shares |
| OKEONEOK INC NEW | 196 | $16K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14 | $14.8K | shares |
| MUMICRON TECHNOLOGY INC | 111 | $14.6K | shares |
| PEPPEPSICO INC | 86 | $14.2K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13 | $13.8K | shares |
| OXYOCCIDENTAL PETE CORP | 210 | $13.2K | shares |
| SHWSHERWIN WILLIAMS CO | 44 | $13.1K | shares |
| UNPUNION PAC CORP | 58 | $13.1K | shares |
| QCOMQUALCOMM INC | 64 | $12.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23 | $12.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 28 | $12.5K | shares |
| CRMSALESFORCE INC | 47 | $12.1K | shares |
| GDGENERAL DYNAMICS CORP | 41 | $11.9K | shares |
| AFLAFLAC INC | 133 | $11.9K | shares |
| PMPHILIP MORRIS INTL INC | 116 | $11.8K | shares |
| ITGARTNER INC | 26 | $11.7K | shares |
| TAT&T INC | 607 | $11.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 113 | $11.4K | shares |
| EQIXEQUINIX INC | 15 | $11.3K | shares |
| RSGREPUBLIC SVCS INC | 58 | $11.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 24 | $11.2K | shares |
| SLBSLB LIMITED | 232 | $10.9K | shares |
| BABOEING CO | 60 | $10.9K | shares |
| MSMORGAN STANLEY | 109 | $10.6K | shares |
| TGTTARGET CORP | 70 | $10.4K | shares |
| WELLWELLTOWER INC | 99 | $10.3K | shares |
| CVSCVS HEALTH CORP | 173 | $10.2K | shares |
| SYKSTRYKER CORPORATION | 30 | $10.2K | shares |
| YUMYUM BRANDS INC | 75 | $9.94K | shares |
| SRESEMPRA | 128 | $9.74K | shares |
| CSCOCISCO SYS INC | 202 | $9.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 9 | $9.46K | shares |
| PSXPHILLIPS 66 | 67 | $9.46K | shares |
| NEENEXTERA ENERGY INC | 132 | $9.35K | shares |
| TMUST-MOBILE US INC | 53 | $9.34K | shares |
| DISDISNEY WALT CO | 94 | $9.33K | shares |
| GLWCORNING INC | 240 | $9.32K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 47 | $9.26K | shares |
| CITHE CIGNA GROUP | 28 | $9.26K | shares |
| HPQHP INC | 264 | $9.24K | shares |
| DHRDANAHER CORP DEL | 37 | $9.24K | shares |
| LLOEWS CORP | 121 | $9.04K | shares |
| AXPAMERICAN EXPRESS CO | 39 | $9.03K | shares |
| GWWWW GRAINGER INC | 10 | $9.02K | shares |
| GRMNGARMIN LTD | 55 | $8.96K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 179 | $8.94K | shares |
| EMNEASTMAN CHEM CO | 91 | $8.91K | shares |
| RTXRTX CORPORATION | 88 | $8.83K | shares |
| DUKDUKE ENERGY CORP NEW | 87 | $8.72K | shares |
| NOWSERVICENOW INC | 11 | $8.65K | shares |
| CTVACORTEVA INC | 160 | $8.63K | shares |
| EBAYEBAY INC. | 160 | $8.6K | shares |
| FTVFORTIVE CORP | 114 | $8.45K | shares |
| FDXFEDEX CORP | 28 | $8.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 54 | $8.4K | shares |
| ACNACCENTURE PLC IRELAND | 27 | $8.19K | shares |
| MCKMCKESSON CORP | 14 | $8.18K | shares |
| FFIVF5 INC | 47 | $8.1K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $7.92K | shares |
| ADSKAUTODESK INC | 32 | $7.92K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 388 | $7.61K | shares |
| GISGENERAL MILLS INC | 120 | $7.59K | shares |
| DRIDARDEN RESTAURANTS INC | 50 | $7.57K | shares |
| ETNEATON CORP PLC | 24 | $7.53K | shares |
| AESAES CORP | 410 | $7.2K | shares |
| PSAPUBLIC STORAGE | 25 | $7.19K | shares |
| RCLROYAL CARIBBEAN GROUP | 43 | $6.86K | shares |
| BDXBECTON DICKINSON & CO | 29 | $6.78K | shares |
| PLDPROLOGIS INC. | 59 | $6.63K | shares |
| LMTLOCKHEED MARTIN CORP | 14 | $6.54K | shares |
| CFGCITIZENS FINL GROUP INC | 178 | $6.41K | shares |
| TTTRANE TECHNOLOGIES PLC | 19 | $6.25K | shares |
| MKCMCCORMICK & CO INC | 88 | $6.24K | shares |
| RFREGIONS FINANCIAL CORP NEW | 311 | $6.23K | shares |
| COFCAPITAL ONE FINL CORP | 45 | $6.23K | shares |
| NTRSNORTHERN TR CORP | 74 | $6.21K | shares |
| WYWEYERHAEUSER CO | 213 | $6.05K | shares |
| VRSNVERISIGN INC | 34 | $6.04K | shares |
| BENFRANKLIN TEMPLETON INC | 269 | $6.01K | shares |
| TJXTJX COS INC NEW | 54 | $5.95K | shares |
| TPRTAPESTRY INC | 138 | $5.91K | shares |
| FASTFASTENAL CO | 93 | $5.84K | shares |
| ADMARCHER DANIELS MIDLAND CO | 96 | $5.8K | shares |
| KMIKINDER MORGAN INC DEL | 292 | $5.8K | shares |
| PODDINSULET CORP | 28 | $5.65K | shares |
| LOWLOWES COS INC | 25 | $5.51K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 21 | $5.5K | shares |
| NKENIKE INC | 72 | $5.43K | shares |
| CEGCONSTELLATION ENERGY CORP | 27 | $5.41K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 73 | $5.38K | shares |
| DDDUPONT DE NEMOURS INC | 66 | $5.31K | shares |
| MDLZMONDELEZ INTL INC | 81 | $5.3K | shares |
| NRGNRG ENERGY INC | 68 | $5.29K | shares |
| KEYKEYCORP | 372 | $5.29K | shares |
| BALLBALL CORP | 84 | $5.04K | shares |
| EMREMERSON ELEC CO | 45 | $4.96K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $4.93K | shares |
| AIGAMERICAN INTL GROUP INC | 66 | $4.9K | shares |
| NEMNEWMONT CORP | 117 | $4.9K | shares |
| DEDEERE & CO | 13 | $4.86K | shares |
| MRSHMARSH & MCLENNAN COS INC | 23 | $4.85K | shares |
| ETRENTERGY CORP NEW | 45 | $4.82K | shares |
| HWMHOWMET AEROSPACE INC | 61 | $4.74K | shares |
| EDCONSOLIDATED EDISON INC | 52 | $4.65K | shares |
| INTCINTEL CORP | 150 | $4.65K | shares |
| CMACOMERICA INC | 91 | $4.64K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 15 | $4.62K | shares |
| CBCHUBB LIMITED | 18 | $4.59K | shares |
| ADIANALOG DEVICES INC | 20 | $4.57K | shares |
| CLCOLGATE PALMOLIVE CO | 47 | $4.56K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19 | $4.54K | shares |
| ZTSZOETIS INC | 26 | $4.51K | shares |
| SOSOUTHERN CO | 58 | $4.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 422 | $4.38K | shares |
| MSCIMSCI INC | 9 | $4.34K | shares |
| JBHTHUNT J B TRANS SVCS INC | 27 | $4.32K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 118 | $4.3K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 40 | $4.26K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 24 | $4.24K | shares |
| BF-BBROWN FORMAN CORP | 98 | $4.23K | shares |
| FTNTFORTINET INC | 70 | $4.22K | shares |
| HRBBLOCK H & R INC | 76 | $4.12K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 30 | $4.11K | shares |
| AMTAMERICAN TOWER CORP | 21 | $4.08K | shares |
| CSXCSX CORP | 120 | $4.01K | shares |
| ESEVERSOURCE ENERGY | 70 | $3.97K | shares |
| KMXCARMAX INC | 54 | $3.96K | shares |
| CCLCARNIVAL CORP | 208 | $3.89K | shares |
| HCAHCA HEALTHCARE INC | 12 | $3.85K | shares |
| BNYBANK OF NY MELLON CORP | 64 | $3.83K | shares |
| ELLAUDER ESTEE COS INC | 36 | $3.83K | shares |
| AONAON PLC | 13 | $3.82K | shares |
| MLMMARTIN MARIETTA MATLS INC | 7 | $3.79K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12 | $3.71K | shares |
| WMBWILLIAMS COS INC | 86 | $3.65K | shares |
| AEPAMERICAN ELEC PWR CO INC | 41 | $3.6K | shares |
| ALBALBEMARLE CORP | 37 | $3.53K | shares |
| TSCOTRACTOR SUPPLY CO | 13 | $3.51K | shares |
| KRKROGER CO | 69 | $3.44K | shares |
| GNRCGENERAC HLDGS INC | 26 | $3.44K | shares |
| HUMHUMANA INC | 9 | $3.36K | shares |
| EWEDWARDS LIFESCIENCES CORP | 36 | $3.33K | shares |
| ITWILLINOIS TOOL WKS INC | 14 | $3.32K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36 | $3.29K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28 | $3.27K | shares |
| VRSKVERISK ANALYTICS INC | 12 | $3.23K | shares |
| ROSTROSS STORES INC | 22 | $3.2K | shares |
| CORCENCORA INC | 14 | $3.15K | shares |
| AAGILENT TECHNOLOGIES INC | 24 | $3.11K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12 | $3.1K | shares |
| PCARPACCAR INC | 30 | $3.09K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.05K | shares |
| CNCCENTENE CORP DEL | 45 | $2.98K | shares |
| FISVFISERV INC | 20 | $2.98K | shares |
| GMGENERAL MTRS CO | 63 | $2.93K | shares |
| GENGEN DIGITAL INC | 115 | $2.87K | shares |
| EXCEXELON CORP | 83 | $2.87K | shares |
| AJGGALLAGHER ARTHUR J & CO | 11 | $2.85K | shares |
| JKHYHENRY JACK & ASSOC INC | 17 | $2.82K | shares |
| CPRTCOPART INC | 52 | $2.82K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 27 | $2.79K | shares |
| PVHPVH CORPORATION | 26 | $2.75K | shares |
| EAELECTRONIC ARTS INC | 19 | $2.65K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 12 | $2.62K | shares |
| XYLXYLEM INC | 19 | $2.58K | shares |
| PYPLPAYPAL HLDGS INC | 44 | $2.55K | shares |
| BWABORGWARNER INC | 79 | $2.55K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 34 | $2.51K | shares |
| CMICUMMINS INC | 9 | $2.49K | shares |
| UALUNITED AIRLS HLDGS INC | 50 | $2.43K | shares |
| PHMPULTE GROUP INC | 22 | $2.42K | shares |
| ALGNALIGN TECHNOLOGY INC | 10 | $2.41K | shares |
| NSCNORFOLK SOUTHN CORP | 11 | $2.36K | shares |
| CAHCARDINAL HEALTH INC | 24 | $2.36K | shares |
| CLXCLOROX CO DEL | 17 | $2.32K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 24 | $2.25K | shares |
| CCICROWN CASTLE INC | 23 | $2.25K | shares |
| JJACOBS SOLUTIONS INC | 16 | $2.23K | shares |
| CBRECBRE GROUP INC | 24 | $2.14K | shares |
| MCOMOODYS CORP | 5 | $2.1K | shares |
| RLRALPH LAUREN CORP | 12 | $2.1K | shares |
| SNASNAP ON INC | 8 | $2.09K | shares |
| LVSLAS VEGAS SANDS CORP | 47 | $2.08K | shares |
| ALLALLSTATE CORP | 13 | $2.08K | shares |
| FISFIDELITY NATL INFORMATION SV | 27 | $2.04K | shares |
| CTRACOTERRA ENERGY INC | 74 | $1.97K | shares |
| ABNBAIRBNB INC | 13 | $1.97K | shares |
| MTBM & T BK CORP | 13 | $1.97K | shares |
| ANSYS INCANSYS INC | 6 | $1.93K | shares |
| VZVERIZON COMMUNICATIONS INC | 46 | $1.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 13 | $1.86K | shares |
| DGDOLLAR GEN CORP | 14 | $1.85K | shares |
| LWLAMB WESTON HLDGS INC | 22 | $1.85K | shares |
| VTRVENTAS INC | 36 | $1.84K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 98 | $1.84K | shares |
| TRVTRAVELERS COMPANIES INC | 9 | $1.83K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 23 | $1.81K | shares |
| NDAQNASDAQ INC | 30 | $1.81K | shares |
| MKTXMARKETAXESS HLDGS INC | 9 | $1.8K | shares |
| DVADAVITA INC | 13 | $1.8K | shares |
| STZCONSTELLATION BRANDS INC | 7 | $1.8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6 | $1.79K | shares |
| CDWCDW CORP | 8 | $1.79K | shares |
| SPGIS&P GLOBAL INC | 4 | $1.78K | shares |
| IVZINVESCO LTD | 115 | $1.72K | shares |
| EFXEQUIFAX INC | 7 | $1.7K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.69K | shares |
| HOGHARLEY DAVIDSON INC | 50 | $1.68K | shares |
| MTCHMATCH GROUP INC NEW | 55 | $1.67K | shares |
| ILMNILLUMINA INC | 16 | $1.67K | shares |
| WFCWELLS FARGO & CO | 27 | $1.6K | shares |
| FEFIRSTENERGY CORP | 41 | $1.57K | shares |
| ETSYETSY INC | 26 | $1.53K | shares |
| UPSUNITED PARCEL SVCS INC | 11 | $1.5K | shares |
| IRINGERSOLL RAND INC | 16 | $1.45K | shares |
| WATWATERS CORP | 5 | $1.45K | shares |
| DOVDOVER CORP | 8 | $1.44K | shares |
| IEXIDEX CORP | 7 | $1.41K | shares |
| COOCOOPER COS INC | 16 | $1.4K | shares |
| SBACSBA COMMUNICATIONS CORP | 7 | $1.37K | shares |
| RMDRESMED INC | 7 | $1.34K | shares |
| CARRCARRIER GLOBAL CORPORATION | 21 | $1.32K | shares |
| CAGCONAGRA BRANDS INC | 46 | $1.31K | shares |
| HSYHERSHEY CO | 7 | $1.29K | shares |
| MAAMID-AMER APT CMNTYS INC | 9 | $1.28K | shares |
| MASMASCO CORP | 19 | $1.27K | shares |
| STTSTATE STR CORP | 17 | $1.26K | shares |
| EXPDEXPEDITORS INTL WASH INC | 10 | $1.25K | shares |
| BBYBEST BUY INC | 14 | $1.18K | shares |
| GPNGLOBAL PMTS INC | 12 | $1.16K | shares |
| RVTYREVVITY INC | 11 | $1.15K | shares |
| VLTOVERALTO CORP | 12 | $1.15K | shares |
| WHRWHIRLPOOL CORP | 11 | $1.12K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12 | $1.08K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 24 | $1.04K | shares |
| TROWPRICE T ROWE GROUP INC | 9 | $1.04K | shares |
| UDRUDR INC | 25 | $1.03K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11 | $969 | shares |
| OTISOTIS WORLDWIDE CORP | 10 | $963 | shares |
| CMSCMS ENERGY CORP | 16 | $952 | shares |
| AEEAMEREN CORP | 13 | $924 | shares |
| EVRGEVERGY INC | 17 | $900 | shares |
| SJMSMUCKER J M CO | 7 | $763 | shares |
| PHINPHINIA INC | 15 | $590 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 147 | $470 | shares |
| LACLITHIUM AMERS CORP NEW | 147 | $394 | shares |
| MBCMASTERBRAND INC | 22 | $323 | shares |
| GRALGRAIL INC | 2 | $31 | shares |
| ECLECOLAB INC | 0 | $0 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002019393-24-000005 | base | 2024-11-01 | acceptance time not in the bulk data set |