FAIRWAY WEALTH LLC

Filed: 8/9/2024ACC: 0002019393-24-000004

📋 What this filing means

FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $169.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$169.67M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

ETF$162.73M95.9%

STOCK$6.48M3.8%

REIT$462.5K0.3%

ADR$0.000.0%

Portfolio Concentration

Top 3$48.28M28.5%

4–10$56.56M33.3%

11–25$50.07M29.5%

Rest$14.76M8.7%

Top 3 weight

28.5%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

% 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)

Sole367

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings367

Rows:

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares385.59K

TypeSH

Market value$18.72M

11.03%

Sole

385.59K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares28.19K

TypeSH

Market value$15.43M

9.09%

Sole

28.19K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares28.27K

TypeSH

Market value$14.14M

8.33%

Sole

28.27K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares213.49K

TypeSH

Market value$10.55M

6.22%

Sole

213.49K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares113.14K

TypeSH

Market value$8.23M

4.85%

Sole

113.14K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares74.46K

TypeSH

Market value$7.94M

4.68%

Sole

74.46K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares47.19K

TypeSH

Market value$7.75M

4.57%

Sole

47.19K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

ETF

Shares44.61K

TypeSH

Market value$7.53M

4.44%

Sole

44.61K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares100.27K

TypeSH

Market value$7.28M

4.29%

Sole

100.27K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares124.28K

TypeSH

Market value$7.27M

4.29%

Sole

124.28K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares114.06K

TypeSH

Market value$6.47M

3.81%

Sole

114.06K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares74.60K

TypeSH

Market value$6.25M

3.68%

Sole

74.60K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares128.87K

TypeSH

Market value$5.64M

3.32%

Sole

128.87K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

ETF

Shares112.85K

TypeSH

Market value$5.49M

3.24%

Sole

112.85K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares83K

TypeSH

Market value$4.44M

2.62%

Sole

83K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares8.63K

TypeSH

Market value$4.13M

2.44%

Sole

8.63K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares14.24K

TypeSH

Market value$3.56M

2.10%

Sole

14.24K

Shared

0.00

None

0.00

ISHARES U.S. REAL ESTATE ETF

SOLE

ETF

Shares34.04K

TypeSH

Market value$2.99M

1.76%

Sole

34.04K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares20.71K

TypeSH

Market value$2.01M

1.18%

Sole

20.71K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares25.57K

TypeSH

Market value$2.00M

1.18%

Sole

25.57K

Shared

0.00

None

0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE

ETF

Shares15.57K

TypeSH

Market value$1.53M

0.90%

Sole

15.57K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares14.89K

TypeSH

Market value$1.48M

0.87%

Sole

14.89K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.37K

TypeSH

Market value$1.37M

0.81%

Sole

3.37K

Shared

0.00

None

0.00

ISHARES TR RUSSELL MIDCAP INDEX FD

SOLE

ETF

Shares16.83K

TypeSH

Market value$1.36M

0.80%

Sole

16.83K

Shared

0.00

None

0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE

ETF

Shares13.56K

TypeSH

Market value$1.34M

0.79%

Sole

13.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	385.59K	SH	$18.72M 11.03%	385.59K
ISHARES S&P 500 INDEXSOLE	ETF	28.19K	SH	$15.43M 9.09%	28.19K
VANGUARD S&P 500 ETFSOLE	ETF	28.27K	SH	$14.14M 8.33%	28.27K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	213.49K	SH	$10.55M 6.22%	213.49K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	113.14K	SH	$8.23M 4.85%	113.14K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	74.46K	SH	$7.94M 4.68%	74.46K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	47.19K	SH	$7.75M 4.57%	47.19K
VANGUARD EXTENDED MARKET ETFSOLE	ETF	44.61K	SH	$7.53M 4.44%	44.61K
ISHARES CORE MSCI EAFESOLE	ETF	100.27K	SH	$7.28M 4.29%	100.27K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	124.28K	SH	$7.27M 4.29%	124.28K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	114.06K	SH	$6.47M 3.81%	114.06K
VANGUARD REIT INDEX ETFSOLE	ETF	74.60K	SH	$6.25M 3.68%	74.60K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	128.87K	SH	$5.64M 3.32%	128.87K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	ETF	112.85K	SH	$5.49M 3.24%	112.85K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	83K	SH	$4.44M 2.62%	83K
POWERSHARES QQQ TRSOLE	ETF	8.63K	SH	$4.13M 2.44%	8.63K
VANGUARD LARGE CAPSOLE	ETF	14.24K	SH	$3.56M 2.10%	14.24K
ISHARES U.S. REAL ESTATE ETFSOLE	ETF	34.04K	SH	$2.99M 1.76%	34.04K
ISHARES AGGREGATE BOND ETFSOLE	ETF	20.71K	SH	$2.01M 1.18%	20.71K
ISHARES MSCI EAFE ETFSOLE	ETF	25.57K	SH	$2.00M 1.18%	25.57K
VANGUARD S&P ETF SMALL CAP 600SOLE	ETF	15.57K	SH	$1.53M 0.90%	15.57K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	14.89K	SH	$1.48M 0.87%	14.89K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.37K	SH	$1.37M 0.81%	3.37K
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE	ETF	16.83K	SH	$1.36M 0.80%	16.83K
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE	ETF	13.56K	SH	$1.34M 0.79%	13.56K

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