Fairway Wealth LLC Quant / Systematic

CIK: 0002019393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $196,894 (100.0% shares, 0.0% debt)

Holdings (99)

VTIP VANGUARD SHORT TERM INFL-PROTECTED 9.8%
Value ($000) $19,362 Shares 1,072,940 Est. Cost $28.75 Unrealized
IVV ISHARES S&P 500 INDEX 8.9%
Value ($000) $17,579 Shares 30,479 Est. Cost $485.07 Unrealized
VOO VANGUARD S&P 500 ETF 8.7%
Value ($000) $17,058 Shares 32,327 Est. Cost $450.45 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 7.3%
Value ($000) $14,335 Shares 182,470 Est. Cost $71.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value ($000) $11,704 Shares 221,620 Est. Cost $48.23 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 5.0%
Value ($000) $9,909 Shares 84,726 Est. Cost $109.16 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.7%
Value ($000) $9,351 Shares 52,196 Est. Cost $166.05 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 4.4%
Value ($000) $8,690 Shares 139,442 Est. Cost $85.12 Unrealized
IEFA ISHARES CORE MSCI EAFE 4.2%
Value ($000) $8,346 Shares 106,926 Est. Cost $71.16 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 4.2%
Value ($000) $8,247 Shares 45,316 Est. Cost $165.15 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.9%
Value ($000) $7,663 Shares 128,774 Est. Cost $56.86 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.8%
Value ($000) $7,400 Shares 75,959 Est. Cost $88.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $6,334 Shares 132,367 Est. Cost $41.37 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.0%
Value ($000) $5,999 Shares 119,321 Est. Cost $49.39 Unrealized
QQQ POWERSHARES QQQ TR 2.9%
Value ($000) $5,720 Shares 11,720 Est. Cost $462.89 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 2.4%
Value ($000) $4,820 Shares 83,963 Est. Cost $50.66 Unrealized
VV VANGUARD LARGE CAP 2.1%
Value ($000) $4,170 Shares 15,839 Est. Cost $222.70 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.8%
Value ($000) $3,485 Shares 34,208 Est. Cost $90.61 Unrealized
AGG ISHARES AGGREGATE BOND ETF 1.2%
Value ($000) $2,402 Shares 23,716 Est. Cost $99.44 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $2,177 Shares 26,031 Est. Cost $75.50 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%
Value ($000) $1,549 Shares 14,314 Est. Cost $99.24 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value ($000) $1,518 Shares 14,984 Est. Cost $99.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,491 Shares 3,240 Est. Cost $353.17 Unrealized +25.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value ($000) $1,489 Shares 16,897 Est. Cost $78.30 Unrealized
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%
Value ($000) $1,462 Shares 13,845 Est. Cost $94.30 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,151 Shares 10,423 Est. Cost $107.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,118 Shares 5,064 Est. Cost $200.70 Unrealized
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $1,053 Shares 4,441 Est. Cost $215.32 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $907 Shares 3,204 Est. Cost $268.14 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $880 Shares 11,714 Est. Cost $73.64 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $800 Shares 3,153 Est. Cost $144.46 Unrealized +48.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value ($000) $700 Shares 11,029 Est. Cost $56.26 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $574 Shares 12,851 Est. Cost $40.02 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value ($000) $490 Shares 7,433 Est. Cost $58.73 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value ($000) $459 Shares 12,173 Est. Cost $36.48 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $437 Shares 4,021 Est. Cost $107.77 Unrealized
VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.2%
Value ($000) $431 Shares 2,260 Est. Cost $190.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $350 Shares 3,658 Est. Cost $84.44 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $340 Shares 2,802 Est. Cost $105.93 Unrealized +11.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $331 Shares 1,745 Est. Cost $165.25 Unrealized
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $323 Shares 5,527 Est. Cost $50.24 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $315 Shares 1,600 Est. Cost $186.81 Unrealized
VO VANGUARD MID CAP 0.2%
Value ($000) $315 Shares 1,194 Est. Cost $240.91 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $314 Shares 6,841 Est. Cost $42.95 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.2%
Value ($000) $297 Shares 5,497 Est. Cost $53.20 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $267 Shares 4,233 Est. Cost $63.00 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value ($000) $260 Shares 182 Est. Cost $809.29 Unrealized +42.4%
AAPL APPLE INC 0.1%
Value ($000) $258 Shares 1,107 Est. Cost $184.29 Unrealized +20.4%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value ($000) $235 Shares 5,019 Est. Cost $47.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $222 Shares 643 Est. Cost $345.29 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $143 Shares 202 Est. Cost $47.20 Unrealized +41.7%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $127 Shares 1,215 Est. Cost $100.52 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $126 Shares 2,490 Est. Cost $50.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $111 Shares 7,561 Est. Cost $10.46 Unrealized +28.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $107 Shares 540 Est. Cost $182.55 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $98 Shares 775 Est. Cost $115.05 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $92 Shares 416 Est. Cost $195.10 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $90 Shares 1,738 Est. Cost $49.80 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $83 Shares 3,149 Est. Cost $25.57 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $69 Shares 120 Est. Cost $573.76 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $66 Shares 6,831 Est. Cost $14.55 Unrealized -28.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $64 Shares 993 Est. Cost $64.91 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $51 Shares 1,007 Est. Cost $48.77 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $48 Shares 471 Est. Cost $101.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $39.49 Unrealized -4.4%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $35.74 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value ($000) $36 Shares 800 Est. Cost $41.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $33 Shares 528 Est. Cost $45.42 Unrealized +30.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 34 Est. Cost $85.67 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $25 Shares 30 Est. Cost $833.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 664 Est. Cost $34.12 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $24 Shares 42 Est. Cost $483.31 Unrealized +6.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $178.03 Unrealized +14.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $207.52 Unrealized -2.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $19 Shares 101 Est. Cost $157.95 Unrealized +6.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $189.59 Unrealized +20.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $18 Shares 21 Est. Cost $713.11 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $18 Shares 104 Est. Cost $173.67 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $18 Shares 494 Est. Cost $36.39 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $140.25 Unrealized -0.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $142.12 Unrealized +7.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $112.49 Unrealized -6.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $257.34 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $84.64 Unrealized -2.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $13 Shares 207 Est. Cost $61.65 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $25.62 Unrealized +4.1%
FUN CEDAR FAIR L P DEP UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.84 Unrealized +6.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $158.10 Unrealized +21.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $6 Shares 1,088 Est. Cost $6.21 Unrealized -26.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $101.02 Unrealized +14.6%
GOOGL GOOGLE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.05 Unrealized +0.4%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.43 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.09 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.36 Unrealized 0.0%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.04 Unrealized +4.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized +24.5%
BWEN BROADWIND ENERGY INCCOM 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.64 Unrealized -0.4%