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CIK: 0001921009
Total reported value
$146.2M
$146.2M
21 檔
35.2%
During the Q4 2024 filing period, Fairway Financial, LLC (CIK: 0001921009) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.2M across 21 reported positions.
During Q4 2024, Fairway Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.40% | +0.64% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.71% | +0.37% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.39% | -0.16% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.29% | -0.53% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.21% | +0.13% | — | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.65% | +0.48% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.92% | +0.09% | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.81% | -0.42% | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.27% | -0.38% | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.18% | -0.39% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.95% | +1.02% | — | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.81% | -0.34% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.65% | -0.02% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.40% | -0.24% | — | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.54% | -0.22% | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.15% | -0.20% | — | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.48% | — | — | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.35% | — | — | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.35% | -0.02% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | +0.06% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — |
According to official SEC Form 13F filings, Fairway Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHG, DGRO) accounted for 35.2% of total reported equity market value during Q4 2024.
During Q4 2024, Fairway Financial, LLC's top holdings by market value included VTI (14.4%)、SCHG (8.7%)、DGRO (8.4%). The largest single position, VTI, represented 14.4% of total portfolio value.
In Q4 2024, Fairway Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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