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Fairway Wealth LLC

Q4 2024 Holdings

Filed 2025-02-07 | 234 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$20.9M1,110,2339.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$19.7M36,5798.9%
Ishares S&P 500 Index(IVV)ETF464287200$17.6M29,8837.9%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$17.3M222,7807.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$12.1M68,9395.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$11.5M99,9555.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.7M224,3784.8%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$10.2M164,1924.6%
Powershares QQQ TR(QQQ)ETF46090E103$9.1M17,7444.1%
Ishares Core Msci Eafe(IEFA)ETF46432F842$8.7M124,4843.9%
Vanguard Extended Market ETF(VXF)ETF922908652$8.3M43,8843.8%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$7.3M126,2903.3%
Vanguard REIT Index ETF(VNQ)ETF922908553$7.1M79,8463.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$6.3M129,1122.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.1M138,0392.7%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$4.4M84,8112.0%
Vanguard Large Cap(VV)ETF922908637$3.8M14,0071.7%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3.1M33,2921.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.3M24,0111.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.0M26,3240.9%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.9M18,4030.8%
Vanguard S&P Mid-Cap 400 Index ETF(IVOO)ETF921932885$1.8M17,5350.8%
Vanguard S&P ETF Small Cap 600(VIOO)ETF921932828$1.8M16,6040.8%
First Trust Long T Equity ETF(FTLS)ETF33739P103$1.5M23,0940.7%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.5M16,9520.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.5M3,2700.7%
Apple Inc(AAPL)Stock037833100$1.3M5,1180.6%
Vanguard Small Cap ETF(VB)ETF922908751$1.1M4,7610.5%
Ishares Tips Bond ETF(TIP)ETF464287176$1.1M10,6220.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1M4,8690.5%
Vanguard Admiral Fdsinc S&P 500 Value Index FD ETF SHS(VOOV)ETF921932703$1.1M5,8240.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$934.3K3,2240.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$889.6K12,3720.4%
Progressive Corp COM(PGR)Stock743315103$755.5K3,1530.3%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$641.9K1,7530.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$619.2K6,6350.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$599.9K21,9570.3%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$589.5K5,5330.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$472.9K4,6580.2%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$468.7K11,5240.2%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$456.0K12,1730.2%
Vanguard Mid Cap(VO)ETF922908629$366.2K1,3870.2%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$366.0K6,0740.2%
Nvidia Corp(NVDA)Stock67066G104$352.0K2,6210.2%
Pimco Broad U.S. Tips Index ETF(TIPZ)ETF72201R403$347.7K6,7100.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$323.1K1,7450.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$314.8K7840.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$305.4K1,6000.1%
Ishares Msci India ETF(INDA)ETF46429B598$286.4K5,4420.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$286.1K6,8410.1%
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