Fairway Wealth LLC Quant / Systematic

CIK: 0002019393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $147,500 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES S&P 500 INDEX 10.0%
Value ($000) $14,779 Shares 28,111 Est. Cost $477.63 Unrealized —
VTIP VANGUARD SHORT TERM INFL-PROTECTED 9.1%
Value ($000) $13,349 Shares 278,747 Est. Cost $47.57 Unrealized —
VOO VANGUARD S&P 500 ETF 8.8%
Value ($000) $13,038 Shares 27,123 Est. Cost $436.80 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.1%
Value ($000) $10,451 Shares 208,319 Est. Cost $48.03 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 5.1%
Value ($000) $7,529 Shares 42,957 Est. Cost $164.74 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 5.0%
Value ($000) $7,337 Shares 101,633 Est. Cost $66.38 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.7%
Value ($000) $6,860 Shares 62,072 Est. Cost $108.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE 4.5%
Value ($000) $6,688 Shares 90,110 Est. Cost $70.48 Unrealized —
VNQ VANGUARD REIT INDEX ETF 4.4%
Value ($000) $6,459 Shares 74,686 Est. Cost $88.36 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.3%
Value ($000) $6,408 Shares 37,837 Est. Cost $164.75 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.7%
Value ($000) $5,436 Shares 89,493 Est. Cost $99.33 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.6%
Value ($000) $5,382 Shares 109,411 Est. Cost $49.37 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.5%
Value ($000) $5,188 Shares 124,215 Est. Cost $41.10 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 3.1%
Value ($000) $4,501 Shares 87,234 Est. Cost $50.58 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 2.8%
Value ($000) $4,151 Shares 71,748 Est. Cost $56.42 Unrealized —
VV VANGUARD LARGE CAP 2.3%
Value ($000) $3,450 Shares 14,390 Est. Cost $218.15 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 1.6%
Value ($000) $2,390 Shares 26,586 Est. Cost $91.41 Unrealized —
QQQ POWERSHARES QQQ TR 1.6%
Value ($000) $2,309 Shares 5,200 Est. Cost $437.24 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $2,249 Shares 28,156 Est. Cost $75.35 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 1.3%
Value ($000) $1,960 Shares 20,012 Est. Cost $99.25 Unrealized —
VIOO VANGUARD S&P ETF SMALL CAP 600 1.1%
Value ($000) $1,581 Shares 15,574 Est. Cost $99.24 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.9%
Value ($000) $1,371 Shares 13,310 Est. Cost $93.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,362 Shares 3,240 Est. Cost $350.99 Unrealized +12.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value ($000) $1,174 Shares 13,963 Est. Cost $77.73 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,058 Shares 5,032 Est. Cost $200.70 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,000 Shares 9,307 Est. Cost $107.49 Unrealized —
VB VANGUARD SMALL CAP ETF 0.7%
Value ($000) $963 Shares 4,214 Est. Cost $214.14 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value ($000) $898 Shares 9,030 Est. Cost $98.91 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $811 Shares 20,527 Est. Cost $40.04 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.5%
Value ($000) $769 Shares 21,432 Est. Cost $36.48 Unrealized —
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $745 Shares 3,600 Est. Cost $143.35 Unrealized +19.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.5%
Value ($000) $704 Shares 11,410 Est. Cost $56.26 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $512 Shares 7,050 Est. Cost $73.37 Unrealized —
ICF ISHARES COHEN & STEERS RLTY 0.3%
Value ($000) $448 Shares 7,773 Est. Cost $58.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $313 Shares 1,745 Est. Cost $165.25 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $309 Shares 3,658 Est. Cost $84.44 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $299 Shares 1,600 Est. Cost $186.81 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $285 Shares 5,527 Est. Cost $50.24 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $281 Shares 6,841 Est. Cost $40.21 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $272 Shares 1,046 Est. Cost $237.23 Unrealized —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.2%
Value ($000) $248 Shares 201 Est. Cost $802.78 Unrealized +24.3%
VO VANGUARD MID CAP 0.2%
Value ($000) $246 Shares 986 Est. Cost $236.08 Unrealized —
TFI SPDR MUNICIPAL BOND ETF 0.2%
Value ($000) $233 Shares 5,017 Est. Cost $47.00 Unrealized —
TIPZ PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX 0.1%
Value ($000) $173 Shares 3,248 Est. Cost $53.33 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $152 Shares 1,412 Est. Cost $108.27 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $129 Shares 1,215 Est. Cost $100.52 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.1%
Value ($000) $126 Shares 2,490 Est. Cost $50.32 Unrealized —
NFLX NETFLIX COM INC 0.1%
Value ($000) $123 Shares 202 Est. Cost $43.65 Unrealized +29.2%
AAPL APPLE INC 0.1%
Value ($000) $111 Shares 644 Est. Cost $182.81 Unrealized -1.4%
MTW MANITOWOC CO INC COM NEW 0.1%
Value ($000) $97 Shares 6,831 Est. Cost $14.55 Unrealized +2.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $96 Shares 1,921 Est. Cost $49.80 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $94 Shares 3,675 Est. Cost $25.57 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $91 Shares 6,515 Est. Cost $9.98 Unrealized +19.7%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.1%
Value ($000) $90 Shares 766 Est. Cost $115.05 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $81 Shares 416 Est. Cost $195.10 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $48.77 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $40.09 Unrealized +1.3%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.84 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $33 Shares 528 Est. Cost $41.35 Unrealized +27.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $162.45 Unrealized +17.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $109.73 Unrealized -1.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $137.80 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $143.59 Unrealized +4.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $15 Shares 20 Est. Cost $573.49 Unrealized +23.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.68 Unrealized +7.5%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $237.66 Unrealized -17.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.71 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.19 Unrealized -3.9%
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $26.40 Unrealized -6.6%
— CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.80 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $6.21 Unrealized -3.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $101.02 Unrealized +10.1%
GOOGL GOOGLE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.35 Unrealized +6.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.45 Unrealized -30.2%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.32 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.79 Unrealized +18.9%
BWEN BROADWIND ENERGY INCCOM 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.64 Unrealized -7.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.58 Unrealized -4.5%