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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 |
- |
$308.00 |
$29,129,000 |
84,041 |
27.51% |
-576,000 |
-609 |
0.013 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$531.23 |
$11,940,000 |
22,712 |
11.28% |
710,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
3 |
- |
$7.33 |
$11,919,000 |
1,137,287 |
11.26% |
-2,220,000 |
-40,000 |
1.597 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
4 |
- |
$56.65 |
$6,100,000 |
102,508 |
5.76% |
-95,000 |
-14,964 |
0.091 |
Surety & Title Insurance |
|
|
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... |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$78.59 |
$4,132,000 |
46,725 |
3.9% |
753,000 |
-1,060 |
0.018 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$209.65 |
$2,847,000 |
12,287 |
2.69% |
243,000 |
-1,238 |
0.009 |
Healthcare Informatio... |
|
|
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.36 |
$1,608,000 |
20,139 |
1.52% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$1,445,000 |
3,437 |
1.36% |
144,000 |
-210 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$242.67 |
$1,430,000 |
5,964 |
1.35% |
32,000 |
-445 |
0.005 |
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$451.98 |
$1,143,000 |
2,572 |
1.08% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$809,000 |
4,718 |
0.76% |
-216,000 |
-605 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.99 |
$776,000 |
1,844 |
0.73% |
-26,000 |
-288 |
0 |
Application Software |
|
|
STRV |
Strive 500 Etf |
20 |
- |
$0.00 |
$741,000 |
22,027 |
0.7% |
70,000 |
65 |
0.245 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$163.21 |
$691,000 |
4,246 |
0.65% |
43,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$539.49 |
$635,000 |
1,143 |
0.6% |
108,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$943.59 |
$589,000 |
652 |
0.56% |
70,000 |
-395 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.61 |
$471,000 |
16,155 |
0.44% |
45,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$473.23 |
$470,000 |
968 |
0.44% |
67,000 |
-171 |
0 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
26 |
- |
$98.82 |
$398,000 |
4,305 |
0.38% |
153,000 |
1,002 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$390,000 |
2,160 |
0.37% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
28 |
- |
$0.00 |
$375,000 |
10,392 |
0.35% |
14,000 |
0 |
0.039 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$94.70 |
$375,000 |
4,049 |
0.35% |
11,000 |
-343 |
0 |
Closed - End Fund - Debt |
|
|
KWR |
Quaker Chemical Corp |
30 |
New |
$190.47 |
$356,000 |
1,733 |
0.34% |
356,000 |
1,733 |
0.01 |
Specialty Chemicals |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$344,000 |
1,956 |
0.32% |
-142,000 |
0 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$62.69 |
$302,000 |
4,861 |
0.29% |
9,000 |
-329 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.37 |
$295,000 |
6,810 |
0.28% |
-38,000 |
-791 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$110.41 |
$271,000 |
2,450 |
0.26% |
3,000 |
-28 |
0 |
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... |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$15.83 |
$256,000 |
16,300 |
0.24% |
31,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.32 |
$249,000 |
724 |
0.24% |
-22,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
45 |
- |
$71.75 |
$233,000 |
2,753 |
0.22% |
20,000 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.57 |
$232,000 |
5,554 |
0.22% |
14,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
- |
$68.27 |
$216,000 |
3,225 |
0.2% |
11,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
48 |
- |
$57.81 |
$212,000 |
2,750 |
0.2% |
-2,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$208,000 |
1,380 |
0.2% |
-36,000 |
-370 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$192,000 |
1,449 |
0.18% |
-37,000 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.42 |
$190,000 |
5,296 |
0.18% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$202.47 |
$180,000 |
899 |
0.17% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$44.96 |
$172,000 |
3,425 |
0.16% |
1,000 |
151 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$551.11 |
$169,000 |
304 |
0.16% |
1,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$61.94 |
$167,000 |
2,768 |
0.16% |
7,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$153,000 |
599 |
0.14% |
-21,000 |
-139 |
0 |
Railroads |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$48.03 |
$151,000 |
3,125 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$80.42 |
$150,000 |
1,838 |
0.14% |
35,000 |
311 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$793.07 |
$147,000 |
200 |
0.14% |
-96,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.18 |
$135,000 |
431 |
0.13% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$464.52 |
$134,000 |
322 |
0.13% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
64 |
- |
$199.17 |
$133,000 |
500 |
0.13% |
46,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$173.27 |
$122,000 |
697 |
0.12% |
-21,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
65 |
- |
$0.00 |
$122,000 |
3,500 |
0.12% |
0 |
0 |
0.018 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
67 |
- |
$62.48 |
$115,000 |
1,770 |
0.11% |
-16,000 |
-281 |
0.008 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
68 |
- |
$12.23 |
$111,000 |
9,844 |
0.1% |
-35,000 |
0 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$109,000 |
1,806 |
0.1% |
14,000 |
1,204 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$521.27 |
$107,000 |
217 |
0.1% |
-91,000 |
-160 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.73 |
$105,000 |
275 |
0.1% |
-68,000 |
-224 |
0 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$48.16 |
$105,000 |
2,201 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
73 |
- |
$0.00 |
$99,000 |
2,000 |
0.09% |
15,000 |
0 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$61.94 |
$96,000 |
1,539 |
0.09% |
4,000 |
2 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
75 |
- |
$0.00 |
$95,000 |
2,972 |
0.09% |
11,000 |
0 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$74.74 |
$91,000 |
1,250 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.92 |
$88,000 |
3,175 |
0.08% |
4,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
78 |
- |
$0.00 |
$86,000 |
1,901 |
0.08% |
19,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.58 |
$82,000 |
2,095 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.37 |
$81,000 |
662 |
0.08% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.09 |
$81,000 |
512 |
0.08% |
-51,000 |
-370 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.32 |
$78,000 |
1,257 |
0.07% |
-7,000 |
-186 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$66.05 |
$77,000 |
1,000 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$48.70 |
$73,000 |
1,484 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRUE |
Truecar, Inc. |
85 |
- |
$2.87 |
$72,000 |
21,097 |
0.07% |
-1,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$167.86 |
$67,000 |
416 |
0.06% |
-41,000 |
-320 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$62,000 |
832 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
88 |
- |
$57.86 |
$60,000 |
1,037 |
0.06% |
10,000 |
172 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
89 |
New |
$287.02 |
$59,000 |
205 |
0.06% |
59,000 |
205 |
0 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$342.95 |
$57,000 |
169 |
0.05% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$116.18 |
$51,000 |
438 |
0.05% |
5,000 |
1 |
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... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
97 |
New |
$23.27 |
$50,000 |
2,150 |
0.05% |
50,000 |
2,150 |
0 |
N/A |
|
|
AXP |
American Express Co |
96 |
- |
$241.32 |
$50,000 |
220 |
0.05% |
-46,000 |
-290 |
0 |
Credit Services |
|
|
DES |
WisdomTree SmallCap Dividend |
95 |
- |
$32.46 |
$50,000 |
1,518 |
0.05% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$89.79 |
$50,000 |
508 |
0.05% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$49,000 |
3,688 |
0.05% |
18,000 |
1,107 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
100 |
New |
$182.96 |
$47,000 |
242 |
0.04% |
47,000 |
242 |
0 |
Aerospace/Defense - M... |
|
