Fairway Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Fairway Wealth LLC | Institutional Filer | ▲ 2.20% | $378.9M | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 64K | $38.1M | 10.06% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 137K | $26.3M | 6.94% |
| 3 | QQQ | Invesco QQQ Trust | — | 45K | $26.2M | 6.91% |
| 4 | IVV | ISHARES S&P 500 INDEX | — | 39K | $25.4M | 6.70% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 371K | $23.7M | 6.27% |
| 6 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | 263K | $23.5M | 6.20% |
| 7 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 1.1M | $20.2M | 5.32% |
| 8 | VXF | VANGUARD EXTENDED MARKET ETF | — | 93K | $19.2M | 5.07% |
| 9 | IEFA | ISHARES CORE MSCI EAFE | — | 207K | $18.8M | 4.96% |
| 10 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 141K | $17.5M | 4.63% |
| 11 | IJH | ISHARES CORE S&P MID CAP ETF | — | 206K | $13.9M | 3.68% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 141K | $9.8M | 2.59% |
| 13 | RPM | RPM International Inc. | Basic Materials | 205K | $9.5M | 2.49% |
| 14 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 179K | $8.6M | 2.27% |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 158K | $8.6M | 2.26% |
Showing 1 to 15 of 192 holdings