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| Name: |
Fairway Wealth LLC |
| City: |
INDEPENDENCE |
| State: |
OH |
| Zip: |
44131-2317 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$23,434,000 |
45,600 |
8.66% |
3,725,000 |
9,021 |
0.005 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
2 |
- |
$70.09 |
$20,559,000 |
259,033 |
7.6% |
3,229,000 |
36,253 |
0.109 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$18,397,000 |
32,745 |
6.8% |
806,000 |
2,862 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$49.78 |
$18,219,000 |
1,064,618 |
6.73% |
-2,693,000 |
-45,615 |
0.057 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$197.50 |
$14,931,000 |
86,674 |
5.52% |
6,594,000 |
42,790 |
0.109 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$14,663,000 |
288,436 |
5.42% |
3,933,000 |
64,058 |
0.013 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$14,287,000 |
30,467 |
5.28% |
5,216,000 |
12,723 |
0.006 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$185.18 |
$13,979,000 |
80,695 |
5.17% |
1,899,000 |
11,756 |
0.026 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$13,750,000 |
181,753 |
5.08% |
5,001,000 |
57,269 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$12,521,000 |
119,741 |
4.63% |
1,004,000 |
19,786 |
0.02 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
11 |
- |
$113.36 |
$11,000,000 |
220,743 |
4.07% |
10,946,000 |
220,306 |
0.17 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$10,952,000 |
187,702 |
4.05% |
721,000 |
23,510 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$7,584,000 |
132,724 |
2.8% |
319,000 |
6,434 |
0.015 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$49.37 |
$7,511,000 |
153,851 |
2.78% |
1,178,000 |
24,739 |
0.017 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$90.02 |
$7,367,000 |
81,367 |
2.72% |
254,000 |
1,521 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$6,809,000 |
150,438 |
2.52% |
730,000 |
12,399 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$288.60 |
$6,717,000 |
26,135 |
2.48% |
2,939,000 |
12,128 |
0.021 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.62 |
$5,526,000 |
102,396 |
2.04% |
1,097,000 |
17,585 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
19 |
- |
$95.80 |
$3,189,000 |
33,302 |
1.18% |
91,000 |
10 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$308.03 |
$2,858,000 |
10,399 |
1.06% |
1,924,000 |
7,175 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.47 |
$2,538,000 |
25,655 |
0.94% |
211,000 |
1,644 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$2,119,000 |
25,930 |
0.78% |
129,000 |
-394 |
0.004 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$102.40 |
$2,003,000 |
19,356 |
0.74% |
152,000 |
953 |
0.002 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
24 |
- |
$107.99 |
$1,864,000 |
18,891 |
0.69% |
14,000 |
1,356 |
0.042 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
25 |
- |
$0.00 |
$1,826,000 |
28,495 |
0.67% |
306,000 |
5,401 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$1,792,000 |
3,365 |
0.66% |
310,000 |
95 |
0 |
Property & Casualty I... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
27 |
- |
$104.84 |
$1,528,000 |
15,831 |
0.56% |
-233,000 |
-773 |
0.121 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$93.72 |
$1,446,000 |
16,997 |
0.53% |
-53,000 |
45 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$109.36 |
$1,413,000 |
12,722 |
0.52% |
281,000 |
2,100 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$73.08 |
$1,334,000 |
18,162 |
0.49% |
444,000 |
5,790 |
0 |
Closed - End Fund - E... |
|
|
NN |
Nextnav Inc. |
31 |
New |
$15.93 |
$1,217,000 |
100,000 |
0.45% |
1,217,000 |
100,000 |
0.105 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$243.21 |
$1,211,000 |
5,459 |
0.45% |
67,000 |
698 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$223.08 |
$973,000 |
4,880 |
0.36% |
-103,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
34 |
- |
$261.66 |
$892,000 |
3,153 |
0.33% |
137,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$104.27 |
$780,000 |
7,397 |
0.29% |
190,000 |
1,864 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$27.35 |
$614,000 |
21,957 |
0.23% |
14,000 |
0 |
0.007 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$41.80 |
$485,000 |
11,597 |
0.18% |
16,000 |
73 |
0.002 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
38 |
- |
$0.00 |
$483,000 |
9,706 |
0.18% |
229,000 |
4,635 |
0.108 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$446,000 |
7,349 |
0.16% |
199,000 |
3,047 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$428.27 |
$444,000 |
1,229 |
0.16% |
129,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
41 |
- |
$52.86 |
$411,000 |
7,612 |
0.15% |
63,000 |
902 |
0.085 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$283.63 |
$395,000 |
1,527 |
0.15% |
29,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
43 |
- |
$0.00 |
$378,000 |
6,143 |
0.14% |
12,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$110.80 |
$340,000 |
3,658 |
0.13% |
-133,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$197.41 |
$331,000 |
1,758 |
0.12% |
8,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.77 |
$317,000 |
14,373 |
0.12% |
90,000 |
4,578 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$48.76 |
$316,000 |
208,092 |
0.12% |
30,000 |
201,251 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
48 |
New |
$110.18 |
$308,000 |
3,321 |
0.11% |
308,000 |
3,321 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
49 |
- |
$0.00 |
$301,000 |
5,842 |
0.11% |
15,000 |
400 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$284,000 |
2,621 |
0.1% |
-68,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CEF |
Sprott Physical Gold & Silv... |
51 |
- |
$30.45 |
$273,000 |
9,600 |
0.1% |
45,000 |
0 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$198.67 |
$270,000 |
1,418 |
0.1% |
-35,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$25.55 |
$267,000 |
11,111 |
0.1% |
43,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
- |
$191.92 |
$261,000 |
1,420 |
0.1% |
-814,000 |
-4,404 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$213.55 |
$256,000 |
1,155 |
0.09% |
-1,026,000 |
-3,963 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
56 |
- |
$44.57 |
$240,000 |
5,326 |
0.09% |
-3,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$201,000 |
3,974 |
0.07% |
-76,000 |
-1,515 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,522.98 |
$196,000 |
142 |
0.07% |
16,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,297.18 |
$195,000 |
209 |
0.07% |
15,000 |
7 |
0 |
Music & Video Stores |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
61 |
- |
$0.00 |
$184,000 |
2,922 |
0.07% |
3,000 |
8 |
0.032 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$179.63 |
$179,000 |
1,036 |
0.07% |
5,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$498.84 |
$168,000 |
447 |
0.06% |
106,000 |
299 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$43.55 |
$147,000 |
3,240 |
0.05% |
-23,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$93.11 |
$147,000 |
1,570 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$441.98 |
$131,000 |
354 |
0.05% |
-10,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$26.08 |
$127,000 |
5,404 |
0.05% |
32,000 |
1,718 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$108.96 |
$120,000 |
1,215 |
0.04% |
-7,000 |
0 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
69 |
New |
$25.02 |
$117,000 |
4,935 |
0.04% |
117,000 |
4,935 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$17.54 |
$115,000 |
7,634 |
0.04% |
-39,000 |
-1,858 |
0.001 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$725.05 |
$110,000 |
200 |
0.04% |
21,000 |
0 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
72 |
- |
$46.16 |
$109,000 |
2,596 |
0.04% |
77,000 |
1,796 |
0.006 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
74 |
New |
$316.66 |
$105,000 |
400 |
0.04% |
105,000 |
400 |
0 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$207.81 |
$105,000 |
540 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
75 |
- |
$135.11 |
$98,000 |
850 |
0.04% |
7,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
New |
$0.00 |
$90,000 |
464 |
0.03% |
90,000 |
464 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
New |
$69.49 |
$88,000 |
1,411 |
0.03% |
88,000 |
1,411 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
77 |
- |
$248.36 |
$88,000 |
416 |
0.03% |
-10,000 |
0 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
79 |
- |
$0.00 |
$87,000 |
1,738 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
80 |
- |
$25.88 |
$83,000 |
3,162 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
81 |
New |
$22.18 |
$82,000 |
4,147 |
0.03% |
82,000 |
4,147 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
82 |
New |
$29.77 |
$72,000 |
2,636 |
0.03% |
72,000 |
2,636 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$625.34 |
$67,000 |
120 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$79.10 |
$66,000 |
837 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$86.97 |
$65,000 |
719 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
86 |
- |
$246.88 |
$64,000 |
322 |
0.02% |
10,000 |
0 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
87 |
- |
$24.24 |
$63,000 |
2,578 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$82.44 |
$61,000 |
740 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LB |
Landbridge Co Llc |
89 |
- |
$66.87 |
$56,000 |
777 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
90 |
New |
$40.50 |
$55,000 |
1,510 |
0.02% |
55,000 |
1,510 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
- |
$59.25 |
$53,000 |
885 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
93 |
- |
$399.75 |
$52,000 |
156 |
0.02% |
-590,000 |
-1,597 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$156.01 |
$52,000 |
315 |
0.02% |
-140,000 |
-1,013 |
0.001 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
95 |
- |
$46.58 |
$50,000 |
1,007 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
97 |
- |
$59.48 |
$50,000 |
1,110 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
94 |
New |
$33.56 |
$50,000 |
1,614 |
0.02% |
50,000 |
1,614 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.99 |
$50,000 |
1,351 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
98 |
New |
$275.18 |
$49,000 |
294 |
0.02% |
49,000 |
294 |
0 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
99 |
- |
$0.00 |
$46,000 |
473 |
0.02% |
-4,000 |
1 |
0.002 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
100 |
New |
$23.71 |
$46,000 |
2,096 |
0.02% |
46,000 |
2,096 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
101 |
New |
$42.35 |
$42,000 |
1,164 |
0.02% |
42,000 |
1,164 |
0.001 |
N/A |
|
