The Analysis of Fairway Wealth LLC's Holdings
Currently, Fairway Wealth LLC holds 237 types of securities in its portfolio with a total value $370.8M. In the most recent quarter, they have increased their positions in BNDX (+204.5K shares, valued at $4.7M), IEFA (+94.0K shares, valued at $2.3M), VEA (+25.4K shares, valued at $1.6M); decreased their positions in VV (-3.7K shares, valued at $1.2M), RPM (-14.8K shares, valued at $697.4K), VNQ (-5.8K shares, valued at $207.3K); initiated new positions in D (+1.8K shares, valued at $102.5K), BBUS (+711 shares, valued at $87.7K), JAVA (+509 shares, valued at $36.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES S&P 500 INDEX38.6K shares2.51%2025-12-312026-01-28
DLN WISDOMTREE LARGE CAP DIVIDEND279.0K shares2.32%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF352.3K shares7.76%2025-12-312026-01-28 VTIP VANGUARD SHORT TERM INFL-PROTECTED1.1M shares-0.47%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE777.8K shares13.75%2025-12-312026-01-28 VXF VANGUARD EXTENDED MARKET ETF90.2K shares1.28%2025-12-312026-01-28 IJR ISHARES S&P SMALLCAP 600 ETF139.7K shares4.39%2025-12-312026-01-28 IJH ISHARES CORE S&P MID CAP ETF206.8K shares3.93%2025-12-312026-01-28 RPM RPM INTL INC COM209.6K shares-6.59%2025-12-312026-01-28 IEMG ISHARES CORE MSCI EMERGING MKTS134.9K shares5.38%2025-12-312026-01-28 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF377.7K shares118.03%2025-12-312026-01-28 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF148.6K shares1.05%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING MARKETS ETF155.9K shares14.32%2025-12-312026-01-28 VNQ VANGUARD REIT INDEX ETF212.4K shares-2.66%2025-12-312026-01-28 VV VANGUARD LARGE CAP18.8K shares-16.44%2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF18.1K shares-0.11%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF11.9K shares-1.00%2025-12-312026-01-28 IYR ISHARES U.S. REAL ESTATE ETF34.5K shares0.10%2025-12-312026-01-28 VIOO VANGUARD S&P ETF SMALL CAP 60026.3K shares6.31%2025-12-312026-01-28 AGG ISHARES AGGREGATE BOND ETF28.6K shares8.00%2025-12-312026-01-28 IVOO VANGUARD S&P MID-CAP 400 INDEX ETF24.2K shares6.17%2025-12-312026-01-28 BND VANGUARD TOTAL BOND MARKET ETF36.0K shares8.08%2025-12-312026-01-28 STIP ISHARES 0-5 YEAR TIPS BOND ETF25.9K shares16.34%2025-12-312026-01-28 VB VANGUARD SMALL CAP ETF9.5K shares0.65%2025-12-312026-01-28 FTLS FIRST TRUST LONG/SHORT EQUITY ETF32.7K shares12.54%2025-12-312026-01-28 EFA ISHARES MSCI EAFE ETF22.5K shares0.22%2025-12-312026-01-28 TIP ISHARES TIPS BOND ETF16.6K shares5.87%2025-12-312026-01-28 IWR ISHARES TR RUSSELL MIDCAP INDEX FD18.9K shares0.37%2025-12-312026-01-28 VO VANGUARD MID CAP4.2K shares0.50%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC COM DELAWARE827 shares482.39%2025-12-312026-01-28 JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF19.4K shares64.96%2025-12-312026-01-28 SPGP INVESCO S&P 500 GARP ETF7.8K shares35.82%2025-12-312026-01-28 AAPL APPLE INC3.0K shares29.38%2025-12-312026-01-28 TFI SPDR MUNICIPAL BOND ETF15.5K shares0.00%2025-12-312026-01-28 PGR PROGRESSIVE CORP COM2.7K shares0.00%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF22.0K shares0.00%2025-12-312026-01-28 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF14.8K shares0.51%2025-12-312026-01-28 ACWI ISHARES MSCI ACWI ETF4.1K shares280.81%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares-1.36%2025-12-312026-01-28 VONG VANGUARD RUSSELL 1000 GROWTH ETF4.7K shares27.19%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF4.5K shares10.83%2025-12-312026-01-28 VEU VANGUARD FTSE ALL-WORLD EX-US7.5K shares1.01%2025-12-312026-01-28 ICF ISHARES COHEN & STEERS RLTY8.7K shares-0.43%2025-12-312026-01-28 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF5.8K shares214.91%2025-12-312026-01-28 MUB ISHARES AMT-FREE MUNI BOND ETF4.5K shares-5.02%2025-12-312026-01-28 NVDA NVIDIA CORP2.4K shares7.97%2025-12-312026-01-28 EEM ISHARES MSCI EMERGING MARKETS ETF304.8K shares20.07%2025-12-312026-01-28 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN9.6K shares0.00%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF14.4K shares0.00%2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares-1.80%2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR11.1K shares0.00%2025-12-312026-01-28 TIPZ PIMCO BROAD U.S. TIPS INDEX ETF6.8K shares8.58%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS1.4K shares0.49%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF1.4K shares0.00%2025-12-312026-01-28 INDA ISHARES MSCI INDIA ETF5.3K shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM863 shares5.37%2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9K shares1.94%2025-12-312026-01-28 NFLX NETFLIX COM INC2.3K shares986.12%2025-12-312026-01-28 JPST JPMORGAN ULTRA-SHORT INCOME ETF3.6K shares-5.25%2025-12-312026-01-28 SMH SEMICONDUCTOR HOLDRSTR DEP RCPT440 shares0.00%2025-12-312026-01-28 IWB ISHARES TR RUSSELL 1000 INDEX ETF423 shares-15.74%2025-12-312026-01-28 SCHA SCHWAB ETFS- US SMALL-CAP ETF5.4K shares0.00%2025-12-312026-01-28 VONV VANGUARD RUSSELL 1000 VALUE ETF1.6K shares350.14%2025-12-312026-01-28 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF6.3K shares1.48%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATION COM498 shares200.00%2025-12-312026-01-28 VOOG VANGUARD S&P 500 GROWTH ETF317 shares-3.06%2025-12-312026-01-28 LECO LINCOLN ELEC HLDGS INC579 shares0.35%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS3.4K shares1.77%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC COM7.7K shares0.43%2025-12-312026-01-28 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4.9K shares0.00%2025-12-312026-01-28 VSS VANGUARD FTSE ALL WORLD EX-US ETF878 shares2.21%2025-12-312026-01-28 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.9K shares0.00%2025-12-312026-01-28 QQQM INVESCO NASDAQ 100 ETF466 shares0.43%2025-12-312026-01-28 BITB BITWISE BITCOIN ETF TRUST2.3K shares37.98%2025-12-312026-01-28 DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF2.3K shares-11.66%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF2.2K shares0.00%2025-12-312026-01-28 D DOMINION RESOURCES INC1.8K sharesnew addition2025-12-312026-01-28 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF2.2K shares-9.46%2025-12-312026-01-28 SCHF SCHWAB INTERNATIONAL EQUITY ETF4.1K shares0.00%2025-12-312026-01-28 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF711 sharesnew addition2025-12-312026-01-28 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF2.5K shares0.00%2025-12-312026-01-28 DVY ISHARES DJ SELECT DIVIDEND500 shares0.00%2025-12-312026-01-28 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF1.3K shares0.00%2025-12-312026-01-28 SHC SOTERA HEALTH CO COM3.6K shares0.00%2025-12-312026-01-28 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF1.7K shares3.77%2025-12-312026-01-28 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.3K shares6.56%2025-12-312026-01-28 ESGV VANGUARD ESG U.S. STOCK ETF477 shares0.42%2025-12-312026-01-28 XLK TECHNOLOGY SELECT SECTOR SPDR392 shares100.00%2025-12-312026-01-28 GOOGLE INC GOOGLE INC175 shares775.00%2025-12-312026-01-28 SJM J M SMUCKER CO NEW553 shares1.10%2025-12-312026-01-28 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND1.0K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC CL A78 shares36.84%2025-12-312026-01-28 AMZN AMAZON.COM INC221 shares95.58%2025-12-312026-01-28 SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF582 shares-29.37%2025-12-312026-01-28 MSFT MICROSOFT89 shares286.96%2025-12-312026-01-28 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF879 shares0.00%2025-12-312026-01-28 MTW MANITOWOC CO INC COM NEW3.3K shares0.00%2025-12-312026-01-28 DIS DISNEY WALT CO COM336 shares3.07%2025-12-312026-01-28 LB LANDBRIDGE COMPANY LLC CL A777 shares0.00%2025-12-312026-01-28 JAVA JPMORGAN ACTIVE VALUE ETF509 sharesnew addition2025-12-312026-01-28 JBND JPMORGAN ACTIVE BOND ETF643 sharesnew addition2025-12-312026-01-28 JCPB JPMORGAN CORE PLUS BOND ETF733 sharesnew addition2025-12-312026-01-28 JGRO JPMORGAN ACTIVE GROWTH ETF373 sharesnew addition2025-12-312026-01-28 BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF743 sharesnew addition2025-12-312026-01-28 CMCSA COMCAST CORP NEW CL A1.1K shares0.00%2025-12-312026-01-28 IWY ISHARES RUSSELL TOP 200 GROWTH ETF118 shares-64.99%2025-12-312026-01-28 TSLA TESLA MOTORS INC70 shares0.00%2025-12-312026-01-28 ETHE GRAYSCALE ETHEREUM STAKING ETF1.1K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM114 shares8.57%2025-12-312026-01-28 WM WASTE MANAGEMENT INC105 shares0.00%2025-12-312026-01-28 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD229 sharesnew addition2025-12-312026-01-28 JPIE JPMORGAN INCOME ETF444 sharesnew addition2025-12-312026-01-28 COST COSTCO WHOLESALE CORP23 shares9.52%2025-12-312026-01-28 WMT WALMART INC COM172 shares84.95%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM121 shares4.31%2025-12-312026-01-28 SCHH SCHWAB U.S. REIT ETF870 shares-5.64%2025-12-312026-01-28 MCD MCDONALDS CORP COM56 shares12.00%2025-12-312026-01-28 SCHE SCHWAB EMERGING MARKETS EQUITY ETF483 shares0.00%2025-12-312026-01-28 GT GOODYEAR TIRE & RUBR CO COM1.8K sharesnew addition2025-12-312026-01-28 MA MASTERCARD INC27 shares200.00%2025-12-312026-01-28 BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF143 sharesnew addition2025-12-312026-01-28 LLY ELI LILLY & CO COM14 shares180.00%2025-12-312026-01-28 FBND FIDELITY TOTAL BOND ETF326 sharesnew addition2025-12-312026-01-28 COP CONOCOPHILLIPS COM160 shares0.00%2025-12-312026-01-28 SMTH ALPS/SMITH CORE PLUS BOND ETF570 sharesnew addition2025-12-312026-01-28 AXP AMERICAN EXPRESS CO COM37 sharesnew addition2025-12-312026-01-28 ONEQ FIDELITY COMWLTH TR144 sharesnew addition2025-12-312026-01-28 PG PROCTER & GAMBLE CO COM86 shares86.96%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC COM149 sharesnew addition2025-12-312026-01-28 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF222 sharesnew addition2025-12-312026-01-28 SBUX STARBUCKS CORP137 shares0.74%2025-12-312026-01-28 CRH PLC ORD CRH PLC ORD87 sharesnew addition2025-12-312026-01-28 AMAT APPLIED MATLS INC COM42 shares0.00%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC COM2 sharesnew addition2025-12-312026-01-28 MCK MCKESSON CORP13 shares0.00%2025-12-312026-01-28 MS MORGAN STANLEY57 sharesnew addition2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC93 sharesnew addition2025-12-312026-01-28 RTX RTX CORPORATION COM46 sharesnew addition2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP COM23 sharesnew addition2025-12-312026-01-28 PFE PFIZER INC COM319 shares0.00%2025-12-312026-01-28 EQT CORP COM EQT CORP COM141 sharesnew addition2025-12-312026-01-28 MGK VANGUARD MEGA CAP GROWTH ETF18 shares0.00%2025-12-312026-01-28 CRM SALESFORCE COM28 sharesnew addition2025-12-312026-01-28 GEV GE VERNOVA INC COM11 sharesnew addition2025-12-312026-01-28 CTVA CORTEVA INC COM107 sharesnew addition2025-12-312026-01-28 BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND95 sharesnew addition2025-12-312026-01-28 PH PARKER-HANNIFIN CORP COM8 shares0.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC CL C54 sharesnew addition2025-12-312026-01-28 DHI D R HORTON INC47 shares0.00%2025-12-312026-01-28 HD HOME DEPOT19 sharesnew addition2025-12-312026-01-28 TMUS T-MOBILE US INC COM32 shares28.00%2025-12-312026-01-28 BAC BANK AMERICA CORP COM116 sharesnew addition2025-12-312026-01-28 AMGN AMGEN INC19 sharesnew addition2025-12-312026-01-28 VST VISTRA CORP COM37 shares0.00%2025-12-312026-01-28 LNG CHENIERE ENERGY INC29 sharesnew addition2025-12-312026-01-28 KO COCA COLA CO COM77 shares11.59%2025-12-312026-01-28 IBM INTL BUSINESS MACHINES17 sharesnew addition2025-12-312026-01-28 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF110 sharesnew addition2025-12-312026-01-28 TLH ISHARES 10-20 YEAR TREASURY BOND ETF49 sharesnew addition2025-12-312026-01-28 ADBE ADOBE SYS INC14 sharesnew addition2025-12-312026-01-28 PFFD GLOBAL X U.S. PREFERRED ETF257 sharesnew addition2025-12-312026-01-28 V VISA INC12 sharesnew addition2025-12-312026-01-28 WFC WELLS FARGO CO NEW COM44 sharesnew addition2025-12-312026-01-28 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF88 sharesnew addition2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC COM7 sharesnew addition2025-12-312026-01-28 DLR DIGITAL REALTY TRUST INC26 sharesnew addition2025-12-312026-01-28 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF80 sharesnew addition2025-12-312026-01-28 STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF82 sharesnew addition2025-12-312026-01-28 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF17 sharesnew addition2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC COM37 shares0.00%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC18 sharesnew addition2025-12-312026-01-28 UNH UNITEDHEALTH GROUP11 shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC CL A20 sharesnew addition2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC COM12 sharesnew addition2025-12-312026-01-28 PSX PHILLIPS 6627 sharesnew addition2025-12-312026-01-28 RS RELIANCE INC COM11 shares0.00%2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY4 sharesnew addition2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO54 sharesnew addition2025-12-312026-01-28 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF45 sharesnew addition2025-12-312026-01-28 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES40 sharesnew addition2025-12-312026-01-28 VBK VANGUARD SMALL-CAP GROWTH ETF8 sharesnew addition2025-12-312026-01-28 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF20 sharesnew addition2025-12-312026-01-28 IWP ISHARES RUSSELL MID-CAP GROWTH ETF16 sharesnew addition2025-12-312026-01-28 VBR VANGUARD SMALL CAP VALUE ETF10 sharesnew addition2025-12-312026-01-28 NVO NOVO-NORDISK A/S ADR ADR CMN41 sharesnew addition2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC20 sharesnew addition2025-12-312026-01-28 VUG VANGUARD GROWTH ETF4 sharesnew addition2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC COM5 shares0.00%2025-12-312026-01-28 FCX FREEPORT MCMORAN COPPER38 sharesnew addition2025-12-312026-01-28 IHI ISHARES U.S. MEDICAL DEVICES ETF30 sharesnew addition2025-12-312026-01-28 WELL HEALTH CARE REIT INC10 sharesnew addition2025-12-312026-01-28 EXC EXELON CORP COM40 sharesnew addition2025-12-312026-01-28 LINDE PLC SHS LINDE PLC SHS4 sharesnew addition2025-12-312026-01-28 ED CONSOLIDATED EDISON INC COM17 sharesnew addition2025-12-312026-01-28 NEE NEXTERA ENERGY INC COM21 sharesnew addition2025-12-312026-01-28 TXN TEXAS INSTRS INC COM9 sharesnew addition2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC COM6 sharesnew addition2025-12-312026-01-28 CLF CLEVELAND-CLIFFS INC NEW COM100 shares0.00%2025-12-312026-01-28 J JACOBS SOLUTIONS INC COM10 sharesnew addition2025-12-312026-01-28 MO ALTRIA GROUP INC COM22 sharesnew addition2025-12-312026-01-28 GIL GILDAN ACTIVEWEAR INC COM20 sharesnew addition2025-12-312026-01-28 LOW LOWES COS INC COM5 sharesnew addition2025-12-312026-01-28 MJ AMPLIFY ALTERNATIVE HARVEST ETF26 shares0.00%2025-12-312026-01-28 PLD PROLOGIS SHARE BENEFICIAL INT6 sharesnew addition2025-12-312026-01-28 ABT ABBOTT LABS COM6 sharesnew addition2025-12-312026-01-28 CAG CONAGRA BRANDS INC COM36 sharesnew addition2025-12-312026-01-28 VTRS VIATRIS INC COM39 shares0.00%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK5 shares0.00%2025-12-312026-01-28 AMTM AMENTUM HOLDINGS INC COM10 sharesnew addition2025-12-312026-01-28 KOSS KOSS CORP COM34 sharesnew addition2025-12-312026-01-28 CRON CRONOS GROUP INC COM50 sharesnew addition2025-12-312026-01-28 CSCO CISCO SYS INC2 shares0.00%2025-12-312026-01-28 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1 shares0.00%2025-12-312026-01-28 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF1 shares0.00%2025-12-312026-01-28 EOG EOG RESOURCES INCN/A sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available