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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 |
- |
$300.34 |
$29,705,000 |
84,650 |
28.4% |
0 |
0 |
0.013 |
Management Services |
|
|
ACCD |
Accolade, Inc. |
2 |
- |
$7.26 |
$14,139,000 |
1,177,287 |
13.52% |
0 |
0 |
1.653 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.46 |
$11,230,000 |
23,513 |
10.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESNT |
Essent Group Ltd. |
4 |
- |
$54.28 |
$6,195,000 |
117,472 |
5.92% |
0 |
0 |
0.104 |
Surety & Title Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.11 |
$5,065,000 |
105,748 |
4.84% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$79.01 |
$3,379,000 |
47,785 |
3.23% |
0 |
0 |
0.018 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$201.43 |
$2,604,000 |
13,525 |
2.49% |
0 |
0 |
0.01 |
Healthcare Informatio... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$250.56 |
$2,168,000 |
9,138 |
2.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.92 |
$1,835,000 |
6,622 |
1.75% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$78.14 |
$1,518,000 |
20,139 |
1.45% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$231.94 |
$1,398,000 |
6,409 |
1.34% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.60 |
$1,301,000 |
3,647 |
1.24% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$1,145,000 |
32,538 |
1.09% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$426.90 |
$1,054,000 |
2,572 |
1.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$173.03 |
$1,025,000 |
5,323 |
0.98% |
0 |
0 |
0 |
Personal Computers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$80.85 |
$1,016,000 |
12,531 |
0.97% |
0 |
0 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$464.22 |
$813,000 |
1,860 |
0.78% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$397.84 |
$802,000 |
2,132 |
0.77% |
0 |
0 |
0 |
Application Software |
|
|
STRV |
Strive 500 Etf |
19 |
- |
$0.00 |
$671,000 |
21,962 |
0.64% |
0 |
0 |
0.244 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$156.85 |
$648,000 |
4,334 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$505.03 |
$645,000 |
1,351 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$530.68 |
$527,000 |
1,143 |
0.5% |
0 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$858.17 |
$519,000 |
1,047 |
0.5% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$180.01 |
$486,000 |
1,956 |
0.46% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.05 |
$426,000 |
16,155 |
0.41% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.68 |
$403,000 |
1,139 |
0.39% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$89.89 |
$364,000 |
4,392 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
28 |
- |
$0.00 |
$361,000 |
10,392 |
0.35% |
0 |
0 |
0.038 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.36 |
$333,000 |
7,601 |
0.32% |
0 |
0 |
0 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.72 |
$328,000 |
2,160 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
31 |
- |
$51.89 |
$311,000 |
6,240 |
0.3% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$30.66 |
$305,000 |
10,424 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$80.20 |
$301,000 |
3,868 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$59.92 |
$293,000 |
5,190 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$175.22 |
$292,000 |
1,712 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$245.51 |
$285,000 |
1,177 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$333.20 |
$271,000 |
872 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$106.33 |
$268,000 |
2,478 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$95.17 |
$245,000 |
3,303 |
0.23% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$166.62 |
$244,000 |
1,750 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$239.64 |
$243,000 |
1,047 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$732.44 |
$243,000 |
360 |
0.23% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$199.92 |
$241,000 |
1,203 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$229,000 |
2,089 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.78 |
$225,000 |
16,300 |
0.22% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.25 |
$218,000 |
5,306 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$72.00 |
$214,000 |
2,750 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$70.30 |
$213,000 |
2,753 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$210,000 |
2,104 |
0.2% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$65.69 |
$205,000 |
3,225 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.97 |
$198,000 |
377 |
0.19% |
0 |
0 |
0 |
Health Care Plans |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$35.09 |
$180,000 |
5,296 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
53 |
- |
$0.00 |
$179,000 |
4,916 |
0.17% |
0 |
0 |
0.319 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$174,000 |
738 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.53 |
$173,000 |
499 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
56 |
- |
$44.93 |
$171,000 |
3,274 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.76 |
$169,000 |
1,910 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$530.06 |
$168,000 |
330 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$59.86 |
$160,000 |
2,758 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$191.66 |
$153,000 |
899 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$47.86 |
$151,000 |
3,125 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
62 |
- |
$11.44 |
$146,000 |
9,844 |
0.14% |
0 |
0 |
0.004 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$167.13 |
$143,000 |
872 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$160.73 |
$132,000 |
882 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DLS |
WisdomTree Trust Internatio... |
65 |
- |
$62.48 |
$131,000 |
2,051 |
0.13% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$432.57 |
$124,000 |
322 |
0.12% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
67 |
- |
$0.00 |
$122,000 |
3,500 |
0.12% |
0 |
0 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$77.33 |
$115,000 |
1,527 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$163.84 |
$108,000 |
736 |
0.1% |
0 |
0 |
0 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$47.95 |
$105,000 |
2,201 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
71 |
- |
$315.27 |
$104,000 |
431 |
0.1% |
0 |
0 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
72 |
- |
$614.04 |
$100,000 |
160 |
0.1% |
0 |
0 |
0 |
Application Software |
|
|
AXP |
American Express Co |
73 |
- |
$232.50 |
$96,000 |
510 |
0.09% |
0 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$95,000 |
602 |
0.09% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
75 |
- |
$267.61 |
$92,000 |
353 |
0.09% |
0 |
0 |
0.002 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
76 |
- |
$59.53 |
$92,000 |
1,537 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
77 |
- |
$228.85 |
$87,000 |
500 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.99 |
$85,000 |
1,443 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BXSL |
Blackstone Secured Lending Cef |
82 |
- |
$0.00 |
$84,000 |
2,972 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
80 |
- |
$0.00 |
$84,000 |
2,000 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$94.91 |
$84,000 |
895 |
0.08% |
0 |
0 |
0.007 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.70 |
$84,000 |
2,903 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$70.89 |
$81,000 |
1,250 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$38.17 |
$77,000 |
2,095 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$160.81 |
$77,000 |
496 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRUE |
Truecar, Inc. |
86 |
- |
$2.88 |
$73,000 |
21,097 |
0.07% |
0 |
0 |
0.02 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$242.03 |
$73,000 |
312 |
0.07% |
0 |
0 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$168.46 |
$72,000 |
510 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$46.91 |
$70,000 |
1,484 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
90 |
- |
$0.00 |
$67,000 |
1,901 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
91 |
- |
$118.45 |
$65,000 |
547 |
0.06% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$68.57 |
$62,000 |
1,000 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.62 |
$60,000 |
662 |
0.06% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$59,000 |
832 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$120.68 |
$59,000 |
501 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
97 |
- |
$33.57 |
$55,000 |
1,600 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
98 |
- |
$179.64 |
$55,000 |
252 |
0.05% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.45 |
$55,000 |
323 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UI |
Ubiquiti Inc |
99 |
- |
$110.59 |
$52,000 |
375 |
0.05% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
100 |
- |
$36.88 |
$52,000 |
1,535 |
0.05% |
0 |
0 |
0 |
Domestic Money Center... |
|
