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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
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10 |
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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 |
|
DLN |
WisdomTree LargeCap Dividen... |
6 |
- |
$70.09 |
$7,337,000 |
101,633 |
4.97% |
520,000 |
-1,057 |
0.043 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.75 |
$6,459,000 |
74,686 |
4.38% |
-482,000 |
-3,870 |
0.021 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.73 |
$5,382,000 |
109,411 |
3.65% |
-1,749,000 |
-35,038 |
0.012 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.48 |
$4,501,000 |
87,234 |
3.05% |
-50,000 |
-2,739 |
0.001 |
N/A |
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VV |
Vanguard Large Cap VIPERS |
16 |
- |
$245.20 |
$3,450,000 |
14,390 |
2.34% |
162,000 |
-681 |
0.011 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$82.16 |
$2,249,000 |
28,156 |
1.52% |
68,000 |
-786 |
0.004 |
Closed - End Fund - E... |
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TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.93 |
$1,000,000 |
9,307 |
0.68% |
-815,000 |
-7,574 |
0 |
Closed - End Fund - E... |
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PHEC |
Phillips Edison & Company, Inc |
30 |
- |
$36.00 |
$769,000 |
21,432 |
0.52% |
-247,000 |
-6,420 |
0.021 |
N/A |
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TDG |
Transdigm Group Inc |
41 |
- |
$1,334.65 |
$248,000 |
201 |
0.17% |
-124,000 |
-167 |
0 |
Aerospace/Defense Pro... |
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CMCSA |
Comcast Corp |
57 |
- |
$39.07 |
$48,000 |
1,117 |
0.03% |
-41,000 |
-903 |
0 |
CATV Systems |
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