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Fairway Wealth LLC

Q4 2023 Holdings

Filed 2024-04-24 | 74 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$13.3M27,90910.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.8M27,0739.1%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$10.6M223,0928.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.4M196,7597.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$7.1M144,4495.5%
Vanguard REIT Index ETF(VNQ)ETF922908553$6.9M78,5565.3%
Vanguard Extended Market ETF(VXF)ETF922908652$6.9M41,7125.2%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$6.8M102,6905.2%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$6.4M58,9314.9%
Ishares Core Msci Eafe(IEFA)ETF46432F842$6.1M86,9624.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.1M123,9863.9%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$4.6M89,9733.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.4M15,9573.4%
Vanguard Large Cap(VV)ETF922908637$3.3M15,0712.5%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2.4M26,5861.9%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.4M15,1181.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2M28,9421.7%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.0M19,9011.5%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$2.0M35,7661.5%
Ishares Tips Bond ETF(TIP)ETF464287176$1.8M16,8811.4%
Vanguard S&P ETF Small Cap 600(VIOO)ETF921932828$1.5M15,2391.2%
Vanguard S&P Mid-Cap 400 Index ETF(IVOO)ETF921932885$1.2M13,2151.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M3,2400.9%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.1M13,9310.8%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$1.0M27,8520.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.0M5,0200.8%
Vanguard Small Cap ETF(VB)ETF922908751$852.3K3,9950.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$788.4K19,6800.6%
First Trust Long T Equity ETF(FTLS)ETF33739P103$637.2K11,3260.5%
Progressive Corp COM(PGR)Stock743315103$573.4K3,6000.4%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$555.8K5,6370.4%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$455.1K7,7490.3%
Powershares QQQ TR(QQQ)ETF46090E103$418.0K1,0210.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$415.0K5,6420.3%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$372.3K3680.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$288.4K1,7450.2%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$277.0K6,5030.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$275.1K6,8410.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$247.2K1,0420.2%
Spdr Municipal Bond ETF(TFI)ETF78468R721$235.8K5,0170.2%
Vanguard Mid Cap(VO)ETF922908629$183.3K7880.1%
Pimco Broad US Tips Index Exchange-Traded Fund Pimco Broad U.S. Tips Index(TIPZ)ETF72201R403$139.7K2,6200.1%
Ishares Msci India ETF(INDA)ETF46429B598$131.3K2,6900.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$126.5K1,1670.1%
Apple Inc(AAPL)Stock037833100$124.1K6440.1%
Manitowoc Co Inc COM New(MTW)Stock563571405$114.0K6,8310.1%
Netflix COM Inc(NFLX)Stock64110L106$98.4K2020.1%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$95.7K1,9210.1%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$93.9K3,6730.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$88.6K2,0200.1%
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