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| Name: |
Fairman Group LLC |
| City: |
CHESTERBROOK |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
1 |
- |
$281.06 |
$31,109,000 |
88,303 |
28.52% |
-6,146,000 |
-17,598 |
0.014 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$14,614,000 |
27,828 |
13.4% |
-97,000 |
2,838 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$5,463,000 |
116,107 |
5.01% |
-298,000 |
-4,363 |
0.005 |
Closed - End Fund - F... |
|
|
VEEV |
Veeva Systems Inc |
4 |
- |
$275.89 |
$5,454,000 |
25,939 |
5% |
0 |
0 |
0.019 |
Healthcare Informatio... |
|
|
ESNT |
Essent Group Ltd. |
5 |
- |
$56.00 |
$5,448,000 |
100,068 |
5% |
0 |
0 |
0.089 |
Surety & Title Insurance |
|
|
ACCD |
Accolade, Inc. |
6 |
- |
$7.02 |
$3,876,000 |
1,123,112 |
3.55% |
-2,288,000 |
-679,287 |
1.577 |
N/A |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$68.88 |
$3,107,000 |
53,087 |
2.85% |
0 |
0 |
0.02 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.44 |
$3,049,000 |
47,584 |
2.8% |
-39,000 |
-1,974 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$307.02 |
$2,650,000 |
9,224 |
2.43% |
0 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
10 |
- |
$25.75 |
$2,131,000 |
86,255 |
1.95% |
-789,000 |
-25,354 |
0.096 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$88.95 |
$1,572,000 |
20,790 |
1.44% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$287.65 |
$1,495,000 |
5,423 |
1.37% |
0 |
-120 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$1,331,000 |
2,937 |
1.22% |
-227,000 |
-500 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$554.20 |
$1,315,000 |
2,572 |
1.21% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$1,297,000 |
32,257 |
1.19% |
0 |
117 |
0.018 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$89.59 |
$1,267,000 |
12,000 |
1.16% |
-79,000 |
-3,072 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$573.22 |
$1,080,000 |
2,006 |
0.99% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$623.62 |
$943,000 |
1,572 |
0.86% |
0 |
-32 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$178.26 |
$889,000 |
5,165 |
0.82% |
0 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$843,000 |
3,842 |
0.77% |
-6,000 |
-30 |
0 |
Internet Software & S... |
|
|
STRV |
Strive 500 Etf |
21 |
- |
$0.00 |
$840,000 |
77,087 |
0.77% |
0 |
54,862 |
0.857 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$752,000 |
1,785 |
0.69% |
-13,000 |
-30 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$732,000 |
2,923 |
0.67% |
-350,000 |
-1,399 |
0 |
Personal Computers |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$714.91 |
$727,000 |
1,143 |
0.67% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
25 |
- |
$24.24 |
$633,000 |
26,418 |
0.58% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$164.92 |
$607,000 |
4,522 |
0.56% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$596,000 |
1,476 |
0.55% |
-194,000 |
-480 |
0 |
Auto Manufacturers |
|
|
CSQ |
Calamos Strategic Total Ret... |
28 |
- |
$18.28 |
$589,000 |
33,051 |
0.54% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
29 |
- |
$21.20 |
$521,000 |
28,557 |
0.48% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$279.10 |
$504,000 |
1,803 |
0.46% |
0 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
31 |
- |
$23.71 |
$501,000 |
21,335 |
0.46% |
0 |
0 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$484,000 |
826 |
0.44% |
-7,000 |
-12 |
0 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.89 |
$475,000 |
15,155 |
0.44% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$29.35 |
$449,000 |
16,141 |
0.41% |
0 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$413,000 |
5,871 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$36.38 |
$364,000 |
10,562 |
0.33% |
0 |
26 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$205.93 |
$341,000 |
1,749 |
0.31% |
0 |
8 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$282.23 |
$327,000 |
1,245 |
0.3% |
0 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
EIPI |
First Trust Exchange Traded... |
39 |
- |
$19.61 |
$306,000 |
15,709 |
0.28% |
0 |
0 |
0.017 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.70 |
$305,000 |
20,227 |
0.28% |
0 |
7,072 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$24.25 |
$297,000 |
12,350 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
42 |
- |
$112.11 |
$292,000 |
2,750 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$112.82 |
$289,000 |
2,289 |
0.26% |
0 |
-220 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
44 |
- |
$87.84 |
$267,000 |
2,892 |
0.24% |
-1,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$180.19 |
$262,000 |
1,383 |
0.24% |
0 |
1 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$49.59 |
$259,000 |
5,910 |
0.24% |
-18,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
47 |
- |
$55.75 |
$255,000 |
5,211 |
0.23% |
0 |
8 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$221.70 |
$249,000 |
1,131 |
0.23% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
48 |
- |
$0.00 |
$249,000 |
6,636 |
0.23% |
0 |
0 |
0.025 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$93.16 |
$236,000 |
2,668 |
0.22% |
0 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
51 |
- |
$65.14 |
$234,000 |
2,750 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$17.46 |
$228,000 |
9,150 |
0.21% |
0 |
-2,500 |
0 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$441.63 |
$225,000 |
548 |
0.21% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
54 |
- |
$0.00 |
$216,000 |
4,954 |
0.2% |
0 |
8 |
0.322 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
55 |
- |
$75.77 |
$208,000 |
3,230 |
0.19% |
0 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$89.76 |
$204,000 |
1,206 |
0.19% |
0 |
-1,089 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$704.95 |
$180,000 |
315 |
0.17% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$579.23 |
$175,000 |
271 |
0.16% |
0 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$28.61 |
$173,000 |
4,910 |
0.16% |
0 |
-1,330 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$69.00 |
$165,000 |
2,811 |
0.15% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$164,000 |
1,806 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PRCT |
Procept Biorobotics Corp |
62 |
- |
$0.00 |
$161,000 |
2,000 |
0.15% |
0 |
0 |
0.004 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
63 |
- |
$0.00 |
$150,000 |
5,275 |
0.14% |
0 |
0 |
0.122 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$40.38 |
$140,000 |
1,842 |
0.13% |
0 |
-2,252 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$195.91 |
$134,000 |
705 |
0.12% |
0 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
66 |
- |
$0.00 |
$131,000 |
1,560 |
0.12% |
0 |
-1,940 |
0.008 |
N/A |
|
|
UI |
Ubiquiti Inc |
67 |
- |
$110.59 |
$124,000 |
375 |
0.11% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
COIN |
Coinbase Global, Inc. |
68 |
- |
$387.06 |
$124,000 |
500 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$123,000 |
522 |
0.11% |
0 |
0 |
0 |
Railroads |
|
|
DLS |
WisdomTree Trust Internatio... |
71 |
- |
$62.48 |
$110,000 |
1,751 |
0.1% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$95.84 |
$110,000 |
1,250 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$304.10 |
$110,000 |
92 |
0.1% |
0 |
-125 |
0.008 |
Health Care Plans |
|
|
VTIP |
Vanguard Short Term Inflati... |
73 |
- |
$49.92 |
$109,000 |
2,261 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$370.07 |
$103,000 |
266 |
0.09% |
-2,000 |
-4 |
0 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
75 |
- |
$65.40 |
$101,000 |
1,555 |
0.09% |
0 |
3 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
76 |
- |
$0.00 |
$98,000 |
2,972 |
0.09% |
0 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$115.43 |
$95,000 |
891 |
0.09% |
-43,000 |
-394 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$83.36 |
$93,000 |
913 |
0.09% |
-50,000 |
-518 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.65 |
$85,000 |
3,221 |
0.08% |
0 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$22.04 |
$85,000 |
4,589 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
81 |
- |
$25.93 |
$77,000 |
2,983 |
0.07% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
82 |
- |
$0.00 |
$75,000 |
3,043 |
0.07% |
0 |
4 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
83 |
- |
$119.87 |
$74,000 |
662 |
0.07% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
KWR |
Quaker Chemical Corp |
84 |
- |
$130.04 |
$72,000 |
509 |
0.07% |
0 |
0 |
0.003 |
Specialty Chemicals |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
85 |
- |
$73.34 |
$71,000 |
1,035 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$71,000 |
1,901 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$319.47 |
$65,000 |
220 |
0.06% |
0 |
0 |
0 |
Credit Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$58.49 |
$65,000 |
1,391 |
0.06% |
0 |
268 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$129.24 |
$64,000 |
542 |
0.06% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$427.57 |
$63,000 |
157 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$95.39 |
$60,000 |
1,000 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$197.02 |
$59,000 |
308 |
0.05% |
-1,000 |
-5 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$136.39 |
$57,000 |
444 |
0.05% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$60.06 |
$57,000 |
1,095 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
95 |
- |
$32.94 |
$52,000 |
1,518 |
0.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
96 |
- |
$35.58 |
$51,000 |
1,785 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
97 |
- |
$58.22 |
$49,000 |
725 |
0.04% |
0 |
-175 |
0 |
Oil & Gas Pipelines &... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$136.19 |
$49,000 |
376 |
0.04% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.86 |
$46,000 |
819 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
100 |
- |
$105.94 |
$45,000 |
387 |
0.04% |
0 |
5 |
0 |
Life & Health Insurance |
|
