FAIRWAY WEALTH LLC

Filed: 4/24/2024ACC: 0002019393-24-000001

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $130.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.65M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

ETF$126.83M97.1%

STOCK$2.80M2.1%

REIT$1.02M0.8%

Portfolio Concentration

Top 3$35.75M27.4%

4–10$49.67M38.0%

11–25$36.12M27.6%

Rest$9.11M7.0%

Top 3 weight

27.4%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares27.91K

TypeSH

Market value$13.33M

10.20%

Sole

27.91K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares27.07K

TypeSH

Market value$11.83M

9.05%

Sole

27.07K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares223.09K

TypeSH

Market value$10.59M

8.11%

Sole

223.09K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares196.76K

TypeSH

Market value$9.42M

7.21%

Sole

196.76K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares144.45K

TypeSH

Market value$7.13M

5.46%

Sole

144.45K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares78.56K

TypeSH

Market value$6.94M

5.31%

Sole

78.56K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares41.71K

TypeSH

Market value$6.86M

5.25%

Sole

41.71K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares102.69K

TypeSH

Market value$6.82M

5.22%

Sole

102.69K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares58.93K

TypeSH

Market value$6.38M

4.88%

Sole

58.93K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares86.96K

TypeSH

Market value$6.12M

4.68%

Sole

86.96K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares123.99K

TypeSH

Market value$5.10M

3.90%

Sole

123.99K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares89.97K

TypeSH

Market value$4.55M

3.48%

Sole

89.97K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares15.96K

TypeSH

Market value$4.42M

3.39%

Sole

15.96K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares15.07K

TypeSH

Market value$3.29M

2.52%

Sole

15.07K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares26.59K

TypeSH

Market value$2.43M

1.86%

Sole

26.59K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares15.12K

TypeSH

Market value$2.39M

1.83%

Sole

15.12K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares28.94K

TypeSH

Market value$2.18M

1.67%

Sole

28.94K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares19.90K

TypeSH

Market value$1.98M

1.51%

Sole

19.90K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

SOLE

ETF

Shares35.77K

TypeSH

Market value$1.97M

1.51%

Sole

35.77K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares16.88K

TypeSH

Market value$1.81M

1.39%

Sole

16.88K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares15.24K

TypeSH

Market value$1.51M

1.16%

Sole

15.24K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares13.21K

TypeSH

Market value$1.24M

0.95%

Sole

13.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.24K

TypeSH

Market value$1.16M

0.88%

Sole

3.24K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE

ETF

Shares13.93K

TypeSH

Market value$1.08M

0.83%

Sole

13.93K

Shared

0.00

None

0.00

PHILLIPS EDISON & CO INC COMMON STOCK

SOLE

REIT

Shares27.85K

TypeSH

Market value$1.02M

0.78%

Sole

27.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	27.91K	SH	$13.33M 10.20%	27.91K
VANGUARD S&P 500 ETFSOLE	ETF	27.07K	SH	$11.83M 9.05%	27.07K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	223.09K	SH	$10.59M 8.11%	223.09K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	196.76K	SH	$9.42M 7.21%	196.76K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	144.45K	SH	$7.13M 5.46%	144.45K
VANGUARD REIT INDEX ETFSOLE	ETF	78.56K	SH	$6.94M 5.31%	78.56K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	41.71K	SH	$6.86M 5.25%	41.71K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	102.69K	SH	$6.82M 5.22%	102.69K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	58.93K	SH	$6.38M 4.88%	58.93K
ISHARES CORE MSCI EAFESOLE	ETF	86.96K	SH	$6.12M 4.68%	86.96K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	123.99K	SH	$5.10M 3.90%	123.99K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	89.97K	SH	$4.55M 3.48%	89.97K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	15.96K	SH	$4.42M 3.39%	15.96K
VANGUARD LARGE CAPSOLE	ETF	15.07K	SH	$3.29M 2.52%	15.07K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	26.59K	SH	$2.43M 1.86%	26.59K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	15.12K	SH	$2.39M 1.83%	15.12K
ISHARES MSCI EAFE ETFSOLE	ETF	28.94K	SH	$2.18M 1.67%	28.94K
ISHARES AGGREGATE BOND ETFSOLE	ETF	19.90K	SH	$1.98M 1.51%	19.90K
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE	ETF	35.77K	SH	$1.97M 1.51%	35.77K
ISHARES TIPS BOND ETFSOLE	ETF	16.88K	SH	$1.81M 1.39%	16.88K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	15.24K	SH	$1.51M 1.16%	15.24K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	13.21K	SH	$1.24M 0.95%	13.21K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.24K	SH	$1.16M 0.88%	3.24K
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE	ETF	13.93K	SH	$1.08M 0.83%	13.93K
PHILLIPS EDISON & CO INC COMMON STOCKSOLE	REIT	27.85K	SH	$1.02M 0.78%	27.85K

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