Fairway Wealth LLC Quant / Systematic

Location: Independence, OH

CIK: 0002019393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (99)

VTIP VANGUARD SHORT TERM INFL-PROTECTED 9.8%
Value $19.36M Shares 1,072,940 Share Price $18.05 * Est. Cost/Share $48.31 Unrealized @ Report Date +2.1%
IVV ISHARES S&P 500 INDEX 8.9%
Value $17.58M Shares 30,479 Share Price $576.75 Est. Cost/Share $455.73 Unrealized @ Report Date +26.6%
VOO VANGUARD S&P 500 ETF 8.7%
Value $17.06M Shares 32,327 Share Price $527.67 Est. Cost/Share $424.35 Unrealized @ Report Date +24.3%
DLN WISDOMTREE LARGE CAP DIVIDEND 7.3%
Value $14.33M Shares 182,470 Share Price $78.56 Est. Cost/Share $68.15 Unrealized @ Report Date +15.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value $11.7M Shares 221,620 Share Price $52.81 Est. Cost/Share $45.29 Unrealized @ Report Date +16.6%
IJR ISHARES S&P SMALLCAP 600 ETF 5.0%
Value $9.909M Shares 84,726 Share Price $116.96 Est. Cost/Share $100.30 Unrealized @ Report Date +16.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.7%
Value $9.351M Shares 52,196 Share Price $179.16 Est. Cost/Share $157.83 Unrealized @ Report Date +13.5%
IJH ISHARES CORE S&P MID CAP ETF 4.4%
Value $8.69M Shares 139,442 Share Price $62.32 Est. Cost/Share $56.87 Unrealized @ Report Date +9.6%
IEFA ISHARES CORE MSCI EAFE 4.2%
Value $8.346M Shares 106,926 Share Price $78.05 Est. Cost/Share $67.35 Unrealized @ Report Date +15.9%
VXF VANGUARD EXTENDED MARKET ETF 4.2%
Value $8.247M Shares 45,316 Share Price $181.99 Est. Cost/Share $148.71 Unrealized @ Report Date +22.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.9%
Value $7.663M Shares 128,774 Share Price $59.51 Est. Cost/Share $55.88 Unrealized @ Report Date +6.5%
VNQ VANGUARD REIT INDEX ETF 3.8%
Value $7.4M Shares 75,959 Share Price $97.42 Est. Cost/Share $79.48 Unrealized @ Report Date +22.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value $6.334M Shares 132,367 Share Price $47.85 Est. Cost/Share $39.91 Unrealized @ Report Date +19.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.0%
Value $5.999M Shares 119,321 Share Price $50.28 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
QQQ POWERSHARES QQQ TR 2.9%
Value $5.72M Shares 11,720 Share Price $488.03 Est. Cost/Share $442.35 Unrealized @ Report Date +10.3%
IEMG ISHARES CORE MSCI EMERGING MKTS 2.4%
Value $4.82M Shares 83,963 Share Price $57.41 Est. Cost/Share $48.50 Unrealized @ Report Date +18.4%
VV VANGUARD LARGE CAP 2.1%
Value $4.17M Shares 15,839 Share Price $263.28 Est. Cost/Share $209.37 Unrealized @ Report Date +25.8%
IYR ISHARES U.S. REAL ESTATE ETF 1.8%
Value $3.485M Shares 34,208 Share Price $101.86 Est. Cost/Share $82.73 Unrealized @ Report Date +23.1%
AGG ISHARES AGGREGATE BOND ETF 1.2%
Value $2.402M Shares 23,716 Share Price $101.27 Est. Cost/Share $95.79 Unrealized @ Report Date +5.7%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $2.177M Shares 26,031 Share Price $83.63 Est. Cost/Share $70.85 Unrealized @ Report Date +18.0%
VIOO VANGUARD S&P ETF SMALL CAP 600 0.8%
Value $1.549M Shares 14,314 Share Price $108.18 Est. Cost/Share $89.32 Unrealized @ Report Date +21.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value $1.518M Shares 14,984 Share Price $101.32 Est. Cost/Share $98.45 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.491M Shares 3,240 Share Price $460.26 Est. Cost/Share $353.17 Unrealized @ Report Date +30.3%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.8%
Value $1.489M Shares 16,897 Share Price $88.14 Est. Cost/Share $72.81 Unrealized @ Report Date +21.1%
IVOO VANGUARD S&P MID-CAP 400 INDEX ETF 0.7%
Value $1.462M Shares 13,845 Share Price $105.63 Est. Cost/Share $86.55 Unrealized @ Report Date +22.0%
TIP ISHARES TIPS BOND ETF 0.6%
Value $1.151M Shares 10,423 Share Price $110.47 Est. Cost/Share $104.97 Unrealized @ Report Date +5.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.118M Shares 5,064 Share Price $220.87 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
VB VANGUARD SMALL CAP ETF 0.5%
Value $1.053M Shares 4,441 Share Price $237.19 Est. Cost/Share $195.55 Unrealized @ Report Date +21.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $907K Shares 3,204 Share Price $283.13 Est. Cost/Share $255.88 Unrealized @ Report Date +10.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $880K Shares 11,714 Share Price $75.11 Est. Cost/Share $71.87 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP COM 0.4%
Value $800K Shares 3,153 Share Price $253.76 * Est. Cost/Share $144.46 Unrealized @ Report Date +61.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value $700K Shares 11,029 Share Price $63.47 Est. Cost/Share $54.63 Unrealized @ Report Date +16.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $574K Shares 12,851 Share Price $44.67 Est. Cost/Share $36.05 Unrealized @ Report Date +23.9%
ICF ISHARES COHEN & STEERS RLTY 0.2%
Value $490K Shares 7,433 Share Price $65.91 Est. Cost/Share $52.87 Unrealized @ Report Date +24.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.2%
Value $459K Shares 12,173 Share Price $37.71 Est. Cost/Share $36.48 Unrealized @ Report Date —
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value $437K Shares 4,021 Share Price $108.63 Est. Cost/Share $106.38 Unrealized @ Report Date +2.1%
VOOV VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS 0.2%
Value $431K Shares 2,260 Share Price $190.69 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $350K Shares 3,658 Share Price $95.75 Est. Cost/Share $80.34 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORP 0.2%
Value $340K Shares 2,802 Share Price $121.42 Est. Cost/Share $105.93 Unrealized @ Report Date +14.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $331K Shares 1,745 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $323K Shares 5,527 Share Price $58.53 Est. Cost/Share $48.03 Unrealized @ Report Date +21.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $315K Shares 1,600 Share Price $197.17 Est. Cost/Share $177.75 Unrealized @ Report Date +10.9%
VO VANGUARD MID CAP 0.2%
Value $315K Shares 1,194 Share Price $263.82 * Est. Cost/Share $56.00 Unrealized @ Report Date +17.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $314K Shares 6,841 Share Price $45.86 Est. Cost/Share $40.79 Unrealized @ Report Date +12.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.2%
Value $297K Shares 5,497 Share Price $54.10 Est. Cost/Share $52.41 Unrealized @ Report Date +3.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $267K Shares 4,233 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $260K Shares 182 Share Price $1427.13 * Est. Cost/Share $809.29 Unrealized @ Report Date +56.3%
AAPL APPLE INC 0.1%
Value $258K Shares 1,107 Share Price $232.91 Est. Cost/Share $184.29 Unrealized @ Report Date +25.7%
TFI SPDR MUNICIPAL BOND ETF 0.1%
Value $235K Shares 5,019 Share Price $46.83 Est. Cost/Share $44.85 Unrealized @ Report Date +4.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $222K Shares 643 Share Price $345.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
NFLX NETFLIX COM INC 0.1%
Value $143K Shares 202 Share Price $709.27 * Est. Cost/Share $47.20 Unrealized @ Report Date +50.3%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $127K Shares 1,215 Share Price $104.83 Est. Cost/Share $94.52 Unrealized @ Report Date +10.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $126K Shares 2,490 Share Price $50.74 Est. Cost/Share $50.25 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $111K Shares 7,561 Share Price $14.70 * Est. Cost/Share $10.46 Unrealized @ Report Date +34.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $107K Shares 540 Share Price $198.06 Est. Cost/Share $179.98 Unrealized @ Report Date +10.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value $97,628 Shares 775 Share Price $125.97 Est. Cost/Share $107.47 Unrealized @ Report Date +17.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $91,541 Shares 416 Share Price $220.05 Est. Cost/Share $186.93 Unrealized @ Report Date +17.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $90,063 Shares 1,738 Share Price $51.82 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $82,756 Shares 3,149 Share Price $26.28 Est. Cost/Share $25.03 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF 0.0%
Value $68,851 Shares 120 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $65,714 Shares 6,831 Share Price $9.62 Est. Cost/Share $14.55 Unrealized @ Report Date -33.9%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $64,454 Shares 993 Share Price $64.91 Est. Cost/Share $63.71 Unrealized @ Report Date +1.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $51,488 Shares 1,007 Share Price $51.13 Est. Cost/Share $45.86 Unrealized @ Report Date +11.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $47,848 Shares 471 Share Price $101.59 Est. Cost/Share $98.01 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,657 Shares 1,117 Share Price $41.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $38,395 Shares 1,110 Share Price $34.59 Est. Cost/Share $32.28 Unrealized @ Report Date +7.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $35,786 Shares 800 Share Price $44.73 Est. Cost/Share $40.78 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.0%
Value $33,053 Shares 528 Share Price $62.60 * Est. Cost/Share $45.42 Unrealized @ Report Date +32.9%
LRCX LAM RESEARCH CORP 0.0%
Value $27,747 Shares 34 Share Price $816.09 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $24,998 Shares 30 Share Price $833.27 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,814 Shares 664 Share Price $37.37 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
META META PLATFORMS INC CL A 0.0%
Value $24,042 Shares 42 Share Price $572.43 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
WM WASTE MANAGEMENT INC 0.0%
Value $21,798 Shares 105 Share Price $207.60 Est. Cost/Share $178.03 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $20,609 Shares 102 Share Price $202.05 Est. Cost/Share $207.52 Unrealized @ Report Date -3.8%
GE GE AEROSPACE COM NEW 0.0%
Value $19,047 Shares 101 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
TSLA TESLA MOTORS INC 0.0%
Value $18,314 Shares 70 Share Price $261.63 Est. Cost/Share $189.59 Unrealized @ Report Date +38.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $18,221 Shares 21 Share Price $867.67 Est. Cost/Share $713.11 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $18,062 Shares 104 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $17,976 Shares 494 Share Price $36.39 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $17,083 Shares 116 Share Price $147.27 * Est. Cost/Share $140.25 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $17,016 Shares 105 Share Price $162.06 * Est. Cost/Share $142.12 Unrealized @ Report Date +9.8%
COP CONOCOPHILLIPS COM 0.0%
Value $16,845 Shares 160 Share Price $105.28 * Est. Cost/Share $112.49 Unrealized @ Report Date -10.2%
MCD MCDONALDS CORP COM 0.0%
Value $15,226 Shares 50 Share Price $304.52 * Est. Cost/Share $257.34 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.0%
Value $12,887 Shares 132 Share Price $97.63 * Est. Cost/Share $84.64 Unrealized @ Report Date +11.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $12,761 Shares 207 Share Price $61.65 Est. Cost/Share $58.98 Unrealized @ Report Date +4.3%
PFE PFIZER INC COM 0.0%
Value $9,232 Shares 319 Share Price $28.94 * Est. Cost/Share $25.62 Unrealized @ Report Date +3.7%
FUN CEDAR FAIR L P DEP UNIT 0.0%
Value $8,062 Shares 200 Share Price $40.31 Est. Cost/Share $42.84 Unrealized @ Report Date -5.9%
GEV GE VERNOVA INC COM 0.0%
Value $6,375 Shares 25 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $5,734 Shares 1,088 Share Price $5.27 Est. Cost/Share $6.21 Unrealized @ Report Date -15.2%
RPM RPM INTL INC COM 0.0%
Value $5,720 Shares 47 Share Price $121.70 Est. Cost/Share $101.02 Unrealized @ Report Date +19.8%
GOOGL GOOGLE INC 0.0%
Value $3,325 Shares 20 Share Price $166.25 Est. Cost/Share $166.05 Unrealized @ Report Date -0.6%
TDC TERADATA CORP 0.0%
Value $2,670 Shares 88 Share Price $30.34 Est. Cost/Share $29.84 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,342 Shares 5 Share Price $268.40 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,255 Shares 44 Share Price $28.52 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
VYX NCR CORP 0.0%
Value $1,194 Shares 88 Share Price $13.57 Est. Cost/Share $13.36 Unrealized @ Report Date +1.6%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,059 Shares 320 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $80.04 Unrealized @ Report Date +17.0%
VTRS VIATRIS INC COM 0.0%
Value $453 Shares 39 Share Price $11.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.0%
BWEN BROADWIND ENERGY INCCOM 0.0%
Value $386 Shares 170 Share Price $2.27 Est. Cost/Share $2.64 Unrealized @ Report Date -14.1%