Filed: 11/1/2024ACC: 0002019393-24-000005
📋 What this filing means
FAIRWAY WEALTH LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $196.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$196.89M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
ETF$192.57M97.8%
STOCK$3.82M1.9%
REIT$459.0K0.2%
ADR$43.1K0.0%
Portfolio Concentration
Top 3$54.00M27.4%
4–10$70.58M35.8%
11–25$57.68M29.3%
Rest$14.63M7.4%
Top 3 weight
27.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares1.07M
TypeSH
Market value$19.36M
9.83%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares30.48K
TypeSH
Market value$17.58M
8.93%
Sole
30.48K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares32.33K
TypeSH
Market value$17.06M
8.66%
Sole
32.33K
Shared
0.00
None
0.00
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares182.47K
TypeSH
Market value$14.33M
7.28%
Sole
182.47K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares221.62K
TypeSH
Market value$11.70M
5.94%
Sole
221.62K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares84.73K
TypeSH
Market value$9.91M
5.03%
Sole
84.72K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares52.20K
TypeSH
Market value$9.35M
4.75%
Sole
52.20K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares139.44K
TypeSH
Market value$8.69M
4.41%
Sole
139.44K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares106.93K
TypeSH
Market value$8.35M
4.24%
Sole
106.93K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares45.32K
TypeSH
Market value$8.25M
4.19%
Sole
45.32K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares128.77K
TypeSH
Market value$7.66M
3.89%
Sole
128.77K
Shared
0.00
None
0.00
VANGUARD REIT INDEX ETF
SOLEShares75.96K
TypeSH
Market value$7.40M
3.76%
Sole
75.96K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares132.37K
TypeSH
Market value$6.33M
3.22%
Sole
132.37K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares119.32K
TypeSH
Market value$6.00M
3.05%
Sole
119.32K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares11.72K
TypeSH
Market value$5.72M
2.90%
Sole
11.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKTS
SOLEShares83.96K
TypeSH
Market value$4.82M
2.45%
Sole
83.96K
Shared
0.00
None
0.00
VANGUARD LARGE CAP
SOLEShares15.84K
TypeSH
Market value$4.17M
2.12%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares34.21K
TypeSH
Market value$3.48M
1.77%
Sole
34.21K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares23.72K
TypeSH
Market value$2.40M
1.22%
Sole
23.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares26.03K
TypeSH
Market value$2.18M
1.11%
Sole
26.03K
Shared
0.00
None
0.00
VANGUARD S&P ETF SMALL CAP 600
SOLEShares14.31K
TypeSH
Market value$1.55M
0.79%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.98K
TypeSH
Market value$1.52M
0.77%
Sole
14.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.24K
TypeSH
Market value$1.49M
0.76%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares16.90K
TypeSH
Market value$1.49M
0.76%
Sole
16.90K
Shared
0.00
None
0.00
VANGUARD S&P MID-CAP 400 INDEX ETF
SOLEShares13.85K
TypeSH
Market value$1.46M
0.74%
Sole
13.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 1.07M | SH | $19.36M 9.83% | 1.07M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 30.48K | SH | $17.58M 8.93% | 30.48K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 32.33K | SH | $17.06M 8.66% | 32.33K | 0.00 | 0.00 |
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 182.47K | SH | $14.33M 7.28% | 182.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 221.62K | SH | $11.70M 5.94% | 221.62K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 84.73K | SH | $9.91M 5.03% | 84.72K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 52.20K | SH | $9.35M 4.75% | 52.20K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 139.44K | SH | $8.69M 4.41% | 139.44K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 106.93K | SH | $8.35M 4.24% | 106.93K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 45.32K | SH | $8.25M 4.19% | 45.32K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 128.77K | SH | $7.66M 3.89% | 128.77K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | ETF | 75.96K | SH | $7.40M 3.76% | 75.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 132.37K | SH | $6.33M 3.22% | 132.37K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 119.32K | SH | $6.00M 3.05% | 119.32K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 11.72K | SH | $5.72M 2.90% | 11.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKTSSOLE | ETF | 83.96K | SH | $4.82M 2.45% | 83.96K | 0.00 | 0.00 |
VANGUARD LARGE CAPSOLE | ETF | 15.84K | SH | $4.17M 2.12% | 15.84K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 34.21K | SH | $3.48M 1.77% | 34.21K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 23.72K | SH | $2.40M 1.22% | 23.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 26.03K | SH | $2.18M 1.11% | 26.03K | 0.00 | 0.00 |
VANGUARD S&P ETF SMALL CAP 600SOLE | ETF | 14.31K | SH | $1.55M 0.79% | 14.31K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.98K | SH | $1.52M 0.77% | 14.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.24K | SH | $1.49M 0.76% | 3.24K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 16.90K | SH | $1.49M 0.76% | 16.90K | 0.00 | 0.00 |
VANGUARD S&P MID-CAP 400 INDEX ETFSOLE | ETF | 13.85K | SH | $1.46M 0.74% | 13.85K | 0.00 | 0.00 |
Page 1 of 4