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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$14,779,000 |
28,111 |
10.02% |
1,449,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$48.06 |
$13,349,000 |
278,747 |
9.05% |
2,754,000 |
55,655 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$13,038,000 |
27,123 |
8.84% |
1,213,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$10,451,000 |
208,319 |
7.09% |
1,026,000 |
11,560 |
0.009 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
5 |
- |
$170.59 |
$7,529,000 |
42,957 |
5.1% |
671,000 |
1,245 |
0.054 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
6 |
- |
$70.09 |
$7,337,000 |
101,633 |
4.97% |
520,000 |
-1,057 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$6,860,000 |
62,072 |
4.65% |
481,000 |
3,141 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$6,688,000 |
90,110 |
4.53% |
570,000 |
3,148 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.89 |
$6,459,000 |
74,686 |
4.38% |
-482,000 |
-3,870 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$166.11 |
$6,408,000 |
37,837 |
4.34% |
4,022,000 |
22,719 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$5,436,000 |
89,493 |
3.69% |
1,013,000 |
73,536 |
0.038 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.66 |
$5,382,000 |
109,411 |
3.65% |
-1,749,000 |
-35,038 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$5,188,000 |
124,215 |
3.52% |
92,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.31 |
$4,501,000 |
87,234 |
3.05% |
-50,000 |
-2,739 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$4,151,000 |
71,748 |
2.81% |
2,185,000 |
35,982 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$239.01 |
$3,450,000 |
14,390 |
2.34% |
162,000 |
-681 |
0.011 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
17 |
- |
$86.24 |
$2,390,000 |
26,586 |
1.62% |
-40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$2,309,000 |
5,200 |
1.57% |
1,891,000 |
4,179 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$2,249,000 |
28,156 |
1.52% |
68,000 |
-786 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.24 |
$1,960,000 |
20,012 |
1.33% |
-15,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
21 |
- |
$100.14 |
$1,581,000 |
15,574 |
1.07% |
69,000 |
335 |
0.119 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$101.39 |
$1,371,000 |
13,310 |
0.93% |
129,000 |
95 |
0.148 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$1,362,000 |
3,240 |
0.92% |
206,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.41 |
$1,174,000 |
13,963 |
0.8% |
91,000 |
32 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$1,058,000 |
5,032 |
0.72% |
51,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.05 |
$1,000,000 |
9,307 |
0.68% |
-815,000 |
-7,574 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$222.54 |
$963,000 |
4,214 |
0.65% |
111,000 |
219 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.08 |
$898,000 |
9,030 |
0.61% |
342,000 |
3,393 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$37.81 |
$811,000 |
20,527 |
0.55% |
23,000 |
847 |
0.003 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
30 |
- |
$36.00 |
$769,000 |
21,432 |
0.52% |
-247,000 |
-6,420 |
0.021 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
- |
$215.76 |
$745,000 |
3,600 |
0.51% |
172,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FTLS |
First Trust Long Short Equity |
32 |
- |
$0.00 |
$704,000 |
11,410 |
0.48% |
67,000 |
84 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.38 |
$512,000 |
7,050 |
0.35% |
97,000 |
1,408 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
34 |
- |
$0.00 |
$448,000 |
7,773 |
0.3% |
-7,000 |
24 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$176.89 |
$313,000 |
1,745 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
New |
$84.71 |
$309,000 |
3,658 |
0.21% |
309,000 |
3,658 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
New |
$184.22 |
$299,000 |
1,600 |
0.2% |
299,000 |
1,600 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$285,000 |
5,527 |
0.19% |
154,000 |
2,837 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$42.50 |
$281,000 |
6,841 |
0.19% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$258.05 |
$272,000 |
1,046 |
0.18% |
25,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
41 |
- |
$1,310.49 |
$248,000 |
201 |
0.17% |
-124,000 |
-167 |
0 |
Aerospace/Defense Pro... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.74 |
$246,000 |
986 |
0.17% |
63,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
43 |
- |
$45.99 |
$233,000 |
5,017 |
0.16% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIPZ |
Pimco ETF Trust |
44 |
- |
$52.29 |
$173,000 |
3,248 |
0.12% |
33,000 |
628 |
0.036 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.80 |
$152,000 |
1,412 |
0.1% |
25,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
46 |
- |
$102.99 |
$129,000 |
1,215 |
0.09% |
45,000 |
361 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$126,000 |
2,490 |
0.09% |
51,000 |
993 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$610.87 |
$123,000 |
202 |
0.08% |
25,000 |
0 |
0 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
49 |
- |
$183.05 |
$111,000 |
644 |
0.08% |
-13,000 |
0 |
0 |
Personal Computers |
|
|
MTW |
Manitowoc Co Inc |
50 |
- |
$12.26 |
$97,000 |
6,831 |
0.07% |
-17,000 |
0 |
0.02 |
Farm & Construction M... |
|
|
IAGG |
Ishares International Aggre... |
51 |
- |
$0.00 |
$96,000 |
1,921 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
52 |
- |
$25.24 |
$94,000 |
3,675 |
0.06% |
0 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
53 |
- |
$14.06 |
$91,000 |
6,515 |
0.06% |
9,000 |
41 |
0 |
Domestic Regional Banks |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
54 |
- |
$118.23 |
$90,000 |
766 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
55 |
New |
$195.92 |
$81,000 |
416 |
0.05% |
81,000 |
416 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
New |
$46.58 |
$49,000 |
1,007 |
0.03% |
49,000 |
1,007 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.31 |
$48,000 |
1,117 |
0.03% |
-41,000 |
-903 |
0 |
CATV Systems |
|
|
DEM |
WisdomTree Emerging Markets... |
59 |
New |
$43.72 |
$33,000 |
800 |
0.02% |
33,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
58 |
- |
$63.53 |
$33,000 |
528 |
0.02% |
6,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
60 |
- |
$211.49 |
$22,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.91 |
$20,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$18,000 |
116 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.91 |
$17,000 |
105 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$15,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$275.00 |
$14,000 |
50 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$12,000 |
70 |
0.01% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$76.11 |
$12,000 |
130 |
0.01% |
0 |
0 |
0 |
Specialty Eateries |
|
|
BITB |
Bitwise Bitcoin ETF |
66 |
New |
$33.07 |
$12,000 |
310 |
0.01% |
12,000 |
310 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.01 |
$9,000 |
319 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FUN |
Cedar Fair LP |
70 |
- |
$44.60 |
$8,000 |
200 |
0.01% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
GILT |
Gilat Satellite Ntwk |
71 |
- |
$5.58 |
$6,000 |
1,088 |
0% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
72 |
- |
$112.84 |
$6,000 |
47 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$168.65 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LAAC |
Lithium Americas Argentina ... |
74 |
- |
$16.19 |
$1,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
75 |
- |
$4.36 |
$1,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$83.40 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
Closed |
$42.11 |
$0 |
0 |
0% |
-277,000 |
-6,503 |
0.001 |
Closed - End Fund - E... |
|
|
BWEN |
Broadwind Energy Inc |
77 |
- |
$2.15 |
$0 |
170 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
VTRS |
Upjohn Inc |
80 |
- |
$11.16 |
$0 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$130.10 |
$0 |
1 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
