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CIK: 0002019393
Total reported value
$437.4M
$437.4M
234 檔
20.0%
As reported in its official Q4 2024 Form 13F filing, Fairway Wealth LLC's tracked investment portfolio stood at $437.4M with 234 total positions.
In Q4 2024, Fairway Wealth LLC displayed an active expansion posture, initiating 18 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, VOO, IVV) accounted for 20.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.42% | -0.59% | +3.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.88% | +0.96% | +13.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | -0.10% | -1.96% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 7.80% | -0.42% | +22.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.44% | -0.32% | +32.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.19% | +0.14% | +17.97% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | +0.03% | +1.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.61% | +0.06% | +17.75% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.80% | +51.40% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | -0.29% | +16.42% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.75% | +0.26% | -3.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.27% | -0.27% | -1.93% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | -0.16% | +5.12% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.85% | — | +8.21% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | +0.12% | +4.29% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | +0.09% | +1.01% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | -0.08% | -11.57% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.40% | -0.01% | -2.68% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.07% | +1.24% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.04% | +1.13% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | +0.06% | +22.82% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.83% | +0.01% | +26.65% | |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.79% | +0.04% | +16.00% | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.68% | -0.05% | +109.39% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.03% | +0.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +0.93% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.15% | +362.33% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.03% | +7.21% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | -0.05% | +1.91% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.04% | -3.85% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | +157.70% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.03% | +0.62% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.01% | +5.62% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.01% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +172.63% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.28% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.02% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +37.60% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | +27.34% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.21% | -0.01% | -10.33% | |
| 41 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.21% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | +0.04% | +16.16% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.16% | — | -18.28% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -6.46% | |
| 45 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.16% | -0.01% | +22.07% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.01% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.04% | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | -0.01% | -1.54% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +51.40% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +32.08% | Add |
| 3 | DLN | Wisdomtree US Largecap Divid | +0.5% | +22.09% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +362.33% | Add |
| 5 | FTLS | First Trust Long/short Eqty | +0.3% | +109.39% | Add |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | +0.3% | NEW | New buy |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 8 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +157.70% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.15% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +17.75% | Add |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +172.63% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +17.97% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 14 | JMSI | JPM Sus Municipal Income | +0.1% | NEW | New buy |
| 15 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 17 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +26.65% | Add |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1164.76% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +22.82% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +120.44% | Add |
| 25 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 26 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 27 | DE | Deere & Co | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +37.60% | Add |
| 30 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +193.45% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 32 | AFL | Aflac Inc | 0% | NEW | New buy |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | +27.34% | Add |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | — | +16.00% | Add |
| 37 | VB | Vanguard Small-cap ETF | 0% | +7.21% | Add |
| 38 | XLRE | Ss Real Estate Select Sector | -0.1% | -10.33% | Trim |
| 39 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -18.28% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +8.21% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.13% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +16.42% | Add |
| 43 | IYR | Ishares US Real Estate ETF | -0.4% | -2.68% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | -0.4% | +3.48% | Add |
| 45 | VV | Vanguard Large-cap ETF | -0.4% | -11.57% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.5% | +1.01% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +4.29% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | -0.6% | +5.12% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -1.93% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -1.1% | +1.24% | Add |
According to official SEC Form 13F filings, Fairway Wealth LLC reported a total U.S. public equity portfolio value of $437.4M across 234 disclosed positions in Q4 2024.
During Q4 2024, Fairway Wealth LLC's top holdings by market value included VTIP (9.4%)、VOO (8.9%)、IVV (7.9%). The largest single position, VTIP, represented 9.4% of total portfolio value.
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Top New Position Initiated
VIOV
市值: $619.2K
Top Position Liquidated / Trimmed
JEPI
前期市值: $7.7M
In Q4 2024, Fairway Wealth LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 27 positions, trimming 5 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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