FAIRWAY WEALTH LLC

PrivateCIK: 2019393
Location

INDEPENDENCE, OH

192
Positions
$378.94M
Total AUM (reported)
4.34M
Total Shares

Allocation by class

TOTAL AUM$378.94M192 positions
ETF$358.30M94.6%
STOCK$19.57M5.2%
CEF$954.4K0.3%
REIT$81.6K0.0%
ADR$32.2K0.0%

Portfolio Concentration

Top 323.9%4–1039.1%11–2525.7%Rest11.2%TOP 1063.0%0%100%
Top 3$90.59M23.9%
4–10$148.32M39.1%
11–25$97.58M25.7%
Rest$42.46M11.2%

Top 3 weight

23.9%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

4.34M

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)

Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:

VANGUARD S&P 500 ETF

SOLE
ETF
Shares63.77K
TypeSH
Market value$38.11M
10.06%
Sole
63.77K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares137.03K
TypeSH
Market value$26.30M
6.94%
Sole
137.03K
Shared
0.00
None
0.00

POWERSHARES QQQ TR

SOLE
ETF
Shares45.36K
TypeSH
Market value$26.18M
6.91%
Sole
45.36K
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
ETF
Shares38.89K
TypeSH
Market value$25.39M
6.70%
Sole
38.89K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares370.68K
TypeSH
Market value$23.75M
6.27%
Sole
370.68K
Shared
0.00
None
0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE
ETF
Shares262.86K
TypeSH
Market value$23.48M
6.20%
Sole
262.86K
Shared
0.00
None
0.00

VANGUARD SHORT TERM INFL-PROTECTED

SOLE
ETF
Shares1.10M
TypeSH
Market value$20.17M
5.32%
Sole
1.10M
Shared
0.00
None
0.00

VANGUARD EXTENDED MARKET ETF

SOLE
ETF
Shares93.34K
TypeSH
Market value$19.21M
5.07%
Sole
93.34K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE

SOLE
ETF
Shares207.49K
TypeSH
Market value$18.78M
4.96%
Sole
207.49K
Shared
0.00
None
0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE
ETF
Shares141.14K
TypeSH
Market value$17.54M
4.63%
Sole
141.14K
Shared
0.00
None
0.00

ISHARES CORE S&P MID CAP ETF

SOLE
ETF
Shares206.48K
TypeSH
Market value$13.94M
3.68%
Sole
206.48K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE
ETF
Shares140.86K
TypeSH
Market value$9.83M
2.59%
Sole
140.86K
Shared
0.00
None
0.00

RPM INTL INC COM

SOLE
Stock
Shares205.01K
TypeSH
Market value$9.45M
2.49%
Sole
205.01K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares179.16K
TypeSH
Market value$8.61M
2.27%
Sole
179.16K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares158.40K
TypeSH
Market value$8.56M
2.26%
Sole
158.40K
Shared
0.00
None
0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares149.55K
TypeSH
Market value$8.48M
2.24%
Sole
149.55K
Shared
0.00
None
0.00

VANGUARD LARGE CAP

SOLE
ETF
Shares26.71K
TypeSH
Market value$7.98M
2.11%
Sole
26.71K
Shared
0.00
None
0.00

VANGUARD REIT INDEX ETF

SOLE
ETF
Shares85.55K
TypeSH
Market value$7.59M
2.00%
Sole
85.54K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares19.06K
TypeSH
Market value$4.73M
1.25%
Sole
19.06K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares11.93K
TypeSH
Market value$3.83M
1.01%
Sole
11.93K
Shared
0.00
None
0.00

ISHARES U.S. REAL ESTATE ETF

SOLE
ETF
Shares34.53K
TypeSH
Market value$3.26M
0.86%
Sole
34.53K
Shared
0.00
None
0.00

VANGUARD S&P ETF SMALL CAP 600

SOLE
ETF
Shares25.87K
TypeSH
Market value$2.97M
0.78%
Sole
25.87K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares39.12K
TypeSH
Market value$2.88M
0.76%
Sole
39.12K
Shared
0.00
None
0.00

VANGUARD S&P MID-CAP 400 INDEX ETF

SOLE
ETF
Shares24.30K
TypeSH
Market value$2.78M
0.73%
Sole
24.30K
Shared
0.00
None
0.00

ISHARES AGGREGATE BOND ETF

SOLE
ETF
Shares27.07K
TypeSH
Market value$2.69M
0.71%
Sole
27.07K
Shared
0.00
None
0.00
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