FAIRWAY WEALTH LLC

Filed: 4/30/2024ACC: 0002019393-24-000002

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $147.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.50M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

ETF$143.71M97.4%

STOCK$3.02M2.0%

REIT$768.8K0.5%

Portfolio Concentration

Top 3$41.17M27.9%

4–10$51.73M35.1%

11–25$43.56M29.5%

Rest$11.04M7.5%

Top 3 weight

27.9%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.74M

% 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)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares28.11K

TypeSH

Market value$14.78M

10.02%

Sole

28.11K

Shared

0.00

None

0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares278.75K

TypeSH

Market value$13.35M

9.05%

Sole

278.75K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares27.12K

TypeSH

Market value$13.04M

8.84%

Sole

27.12K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares208.32K

TypeSH

Market value$10.45M

7.09%

Sole

208.32K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares42.96K

TypeSH

Market value$7.53M

5.10%

Sole

42.96K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares101.63K

TypeSH

Market value$7.34M

4.97%

Sole

101.63K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares62.07K

TypeSH

Market value$6.86M

4.65%

Sole

62.07K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares90.11K

TypeSH

Market value$6.69M

4.53%

Sole

90.11K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares74.69K

TypeSH

Market value$6.46M

4.38%

Sole

74.69K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares37.84K

TypeSH

Market value$6.41M

4.34%

Sole

37.84K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares89.49K

TypeSH

Market value$5.44M

3.69%

Sole

89.49K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares109.41K

TypeSH

Market value$5.38M

3.65%

Sole

109.41K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares124.22K

TypeSH

Market value$5.19M

3.52%

Sole

124.21K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares87.23K

TypeSH

Market value$4.50M

3.05%

Sole

87.23K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND

SOLE

ETF

Shares71.75K

TypeSH

Market value$4.15M

2.81%

Sole

71.75K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares14.39K

TypeSH

Market value$3.45M

2.34%

Sole

14.39K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares26.59K

TypeSH

Market value$2.39M

1.62%

Sole

26.59K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares5.20K

TypeSH

Market value$2.31M

1.57%

Sole

5.20K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares28.16K

TypeSH

Market value$2.25M

1.52%

Sole

28.16K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares20.01K

TypeSH

Market value$1.96M

1.33%

Sole

20.01K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares15.57K

TypeSH

Market value$1.58M

1.07%

Sole

15.57K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares13.31K

TypeSH

Market value$1.37M

0.93%

Sole

13.31K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.24K

TypeSH

Market value$1.36M

0.92%

Sole

3.24K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE

ETF

Shares13.96K

TypeSH

Market value$1.17M

0.80%

Sole

13.96K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares5.03K

TypeSH

Market value$1.06M

0.72%

Sole

5.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES S&P 500 INDEXSOLE	ETF	28.11K	SH	$14.78M 10.02%	28.11K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	278.75K	SH	$13.35M 9.05%	278.75K
VANGUARD S&P 500 ETFSOLE	ETF	27.12K	SH	$13.04M 8.84%	27.12K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	208.32K	SH	$10.45M 7.09%	208.32K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	42.96K	SH	$7.53M 5.10%	42.96K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	101.63K	SH	$7.34M 4.97%	101.63K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	62.07K	SH	$6.86M 4.65%	62.07K
ISHARES CORE MSCI EAFESOLE	ETF	90.11K	SH	$6.69M 4.53%	90.11K
VANGUARD REIT INDEX ETFSOLE	ETF	74.69K	SH	$6.46M 4.38%	74.69K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	37.84K	SH	$6.41M 4.34%	37.84K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	89.49K	SH	$5.44M 3.69%	89.49K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	109.41K	SH	$5.38M 3.65%	109.41K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	124.22K	SH	$5.19M 3.52%	124.21K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	87.23K	SH	$4.50M 3.05%	87.23K
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE	ETF	71.75K	SH	$4.15M 2.81%	71.75K
VANGUARD LARGE CAPSOLE	ETF	14.39K	SH	$3.45M 2.34%	14.39K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	26.59K	SH	$2.39M 1.62%	26.59K
POWERSHARES QQQ TRSOLE	ETF	5.20K	SH	$2.31M 1.57%	5.20K
ISHARES MSCI EAFE ETFSOLE	ETF	28.16K	SH	$2.25M 1.52%	28.16K
ISHARES AGGREGATE BOND ETFSOLE	ETF	20.01K	SH	$1.96M 1.33%	20.01K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	15.57K	SH	$1.58M 1.07%	15.57K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	13.31K	SH	$1.37M 0.93%	13.31K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.24K	SH	$1.36M 0.92%	3.24K
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE	ETF	13.96K	SH	$1.17M 0.80%	13.96K
ISHARES RUSSELL 2000 ETFSOLE	ETF	5.03K	SH	$1.06M 0.72%	5.03K

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