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| Name: |
Fairway Wealth LLC |
| City: |
INDEPENDENCE |
| State: |
OH |
| Zip: |
44131-2317 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$14,779,000 |
28,111 |
10.02% |
1,449,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$48.15 |
$13,349,000 |
278,747 |
9.05% |
2,754,000 |
55,655 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.73 |
$13,038,000 |
27,123 |
8.84% |
1,213,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$10,451,000 |
208,319 |
7.09% |
1,026,000 |
11,560 |
0.009 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$171.24 |
$7,529,000 |
42,957 |
5.1% |
671,000 |
1,245 |
0.054 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.82 |
$6,860,000 |
62,072 |
4.65% |
481,000 |
3,141 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$6,688,000 |
90,110 |
4.53% |
570,000 |
3,148 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$165.94 |
$6,408,000 |
37,837 |
4.34% |
4,022,000 |
22,719 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.52 |
$5,436,000 |
89,493 |
3.69% |
1,013,000 |
73,536 |
0.038 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.20 |
$5,188,000 |
124,215 |
3.52% |
92,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$4,151,000 |
71,748 |
2.81% |
2,185,000 |
35,982 |
0.008 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$457.95 |
$2,309,000 |
5,200 |
1.57% |
1,891,000 |
4,179 |
0.001 |
Closed - End Fund - Debt |
|
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AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.58 |
$1,960,000 |
20,012 |
1.33% |
-15,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
21 |
- |
$99.84 |
$1,581,000 |
15,574 |
1.07% |
69,000 |
335 |
0.119 |
N/A |
|
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IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$100.83 |
$1,371,000 |
13,310 |
0.93% |
129,000 |
95 |
0.148 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.45 |
$1,174,000 |
13,963 |
0.8% |
91,000 |
32 |
0.004 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$205.44 |
$1,058,000 |
5,032 |
0.72% |
51,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$222.59 |
$963,000 |
4,214 |
0.65% |
111,000 |
219 |
0.002 |
Closed - End Fund - E... |
|
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STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.32 |
$898,000 |
9,030 |
0.61% |
342,000 |
3,393 |
0.001 |
N/A |
|
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XLRE |
Real Estate Select Sector S... |
29 |
- |
$37.35 |
$811,000 |
20,527 |
0.55% |
23,000 |
847 |
0.003 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
32 |
- |
$0.00 |
$704,000 |
11,410 |
0.48% |
67,000 |
84 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.67 |
$512,000 |
7,050 |
0.35% |
97,000 |
1,408 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
34 |
- |
$0.00 |
$448,000 |
7,773 |
0.3% |
-7,000 |
24 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$285,000 |
5,527 |
0.19% |
154,000 |
2,837 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$261.87 |
$272,000 |
1,046 |
0.18% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$246.60 |
$246,000 |
986 |
0.17% |
63,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
44 |
- |
$52.51 |
$173,000 |
3,248 |
0.12% |
33,000 |
628 |
0.036 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$105.76 |
$152,000 |
1,412 |
0.1% |
25,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
46 |
- |
$103.62 |
$129,000 |
1,215 |
0.09% |
45,000 |
361 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$126,000 |
2,490 |
0.09% |
51,000 |
993 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
52 |
- |
$25.25 |
$94,000 |
3,675 |
0.06% |
0 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
53 |
- |
$13.74 |
$91,000 |
6,515 |
0.06% |
9,000 |
41 |
0 |
Domestic Regional Banks |
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