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| Name: |
Fairman Group LLC |
| City: |
CHESTERBROOK |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$5,639,000 |
112,404 |
5.33% |
574,000 |
6,656 |
0.005 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.26 |
$2,512,000 |
41,357 |
2.37% |
677,000 |
34,735 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.93 |
$2,431,000 |
9,353 |
2.3% |
263,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$1,256,000 |
32,646 |
1.19% |
111,000 |
108 |
0.018 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$84.11 |
$1,068,000 |
12,554 |
1.01% |
52,000 |
23 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$485.97 |
$896,000 |
1,864 |
0.85% |
83,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$528.69 |
$854,000 |
1,628 |
0.81% |
209,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
20 |
- |
$0.00 |
$741,000 |
22,027 |
0.7% |
70,000 |
65 |
0.245 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
26 |
- |
$98.82 |
$398,000 |
4,305 |
0.38% |
153,000 |
1,002 |
0.001 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$32.00 |
$334,000 |
10,445 |
0.32% |
29,000 |
21 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$83.19 |
$326,000 |
3,871 |
0.31% |
25,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$52.72 |
$318,000 |
6,246 |
0.3% |
7,000 |
6 |
0.007 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$183.63 |
$314,000 |
1,719 |
0.3% |
22,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$255.17 |
$307,000 |
1,179 |
0.29% |
22,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$248.23 |
$267,000 |
1,067 |
0.25% |
24,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.87 |
$263,000 |
2,261 |
0.25% |
53,000 |
157 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$207.93 |
$258,000 |
1,228 |
0.24% |
17,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.57 |
$232,000 |
5,554 |
0.22% |
14,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
50 |
- |
$0.00 |
$199,000 |
4,924 |
0.19% |
20,000 |
8 |
0.32 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$84.90 |
$194,000 |
2,238 |
0.18% |
25,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$44.96 |
$172,000 |
3,425 |
0.16% |
1,000 |
151 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$61.94 |
$167,000 |
2,768 |
0.16% |
7,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$80.42 |
$150,000 |
1,838 |
0.14% |
35,000 |
311 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$109,000 |
1,806 |
0.1% |
14,000 |
1,204 |
0 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$61.94 |
$96,000 |
1,539 |
0.09% |
4,000 |
2 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.92 |
$88,000 |
3,175 |
0.08% |
4,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
88 |
- |
$57.86 |
$60,000 |
1,037 |
0.06% |
10,000 |
172 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$54.68 |
$55,000 |
1,062 |
0.05% |
16,000 |
297 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
92 |
- |
$112.17 |
$54,000 |
493 |
0.05% |
10,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$160.89 |
$51,000 |
318 |
0.05% |
49,000 |
308 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$49,000 |
3,688 |
0.05% |
18,000 |
1,107 |
0 |
Auto Manufacturers |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
103 |
- |
$29.44 |
$45,000 |
1,554 |
0.04% |
6,000 |
52 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
106 |
- |
$119.93 |
$43,000 |
369 |
0.04% |
5,000 |
4 |
0.001 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
110 |
- |
$155.35 |
$39,000 |
250 |
0.04% |
15,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
122 |
- |
$216.34 |
$24,000 |
131 |
0.02% |
17,000 |
68 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
123 |
- |
$63.08 |
$23,000 |
374 |
0.02% |
4,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
128 |
- |
$45.95 |
$21,000 |
472 |
0.02% |
2,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
133 |
- |
$17.30 |
$17,000 |
964 |
0.02% |
1,000 |
9 |
0 |
Long Distance Carriers |
|
|
BBT |
Truist Financial Corp |
139 |
- |
$35.64 |
$16,000 |
402 |
0.02% |
1,000 |
5 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.65 |
$16,000 |
355 |
0.02% |
1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
141 |
- |
$38.62 |
$15,000 |
393 |
0.01% |
8,000 |
203 |
0 |
Multi Utilities |
|
|
PPL |
PPL Corp |
151 |
- |
$29.61 |
$13,000 |
452 |
0.01% |
1,000 |
4 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$40.25 |
$13,000 |
311 |
0.01% |
1,000 |
4 |
0.002 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
166 |
- |
$40.52 |
$8,000 |
211 |
0.01% |
0 |
3 |
0.001 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
173 |
- |
$225.36 |
$7,000 |
32 |
0.01% |
5,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
397 |
- |
$8.23 |
$0 |
24 |
0% |
0 |
6 |
0 |
Broadcasting - TV |
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