Fairman Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fairman Group, LLC reported 398 stock positions worth $105.9 million. Its top holding was Accenture Class A (ACN) at 27.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Accolade (ACCD, 11.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 11, added to 51 and reduced 47. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +25%) and the biggest sale Accolade (ACCD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERBROOK, PA
- CIK
- 0002016719
- Portfolio Value
- $105.9M (Q1 2024)
- SEC Filing
- 0002016719-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 398 stocks · $105.9M
| ACN Accenture PLC Class A | 27.51% | 84,041 | $29.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 11.28% | 22,712 | $11.9M | Reduce -3.4% |
| ACCD Accolade Inc. | 11.26% | 1,137,287 | $11.9M | Reduce -3.4% |
| ESNT Essent Group Ltd. | 5.76% | 102,508 | $6.1M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 5.33% | 112,404 | $5.6M | Add +6.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.90% | 46,725 | $4.1M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 2.69% | 12,287 | $2.8M | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 2.37% | 41,357 | $2.5M | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 9,353 | $2.4M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.52% | 20,139 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,437 | $1.4M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.35% | 5,964 | $1.4M | Reduce -6.9% |
| PRF Invesco Rafi US 1000 ETF | 1.19% | 32,646 | $1.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 2,572 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 1.01% | 12,554 | $1.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 1,864 | $896K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,628 | $854K | Add +20.5% |
| AAPL Apple Inc. | 0.76% | 4,718 | $809K | Reduce -11.4% |
| MSFT Microsoft Corp. | 0.73% | 1,844 | $776K | Reduce -13.5% |
| STXF Strive 500 ETF | 0.70% | 22,027 | $741K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 4,246 | $691K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.60% | 1,143 | $635K | No change |
| NVDA Nvidia Corp. | 0.56% | 652 | $589K | Reduce -37.7% |
| EPD Enterprise Products Partners | 0.45% | 16,155 | $471K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 968 | $470K | Reduce -15.0% |
| ACGL Arch Capital Group Ltd. | 0.38% | 4,305 | $398K | Add +30.3% |
| AMZN Amazon.com Inc. | 0.37% | 2,160 | $390K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.35% | 10,392 | $375K | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 4,049 | $375K | Reduce -7.8% |
| KWR Quaker Chemical Corporation | 0.34% | 1,733 | $356K | New |
| TSLA Tesla Inc. | 0.32% | 1,956 | $344K | No change |
| DFAC Dimensional US Core Equity 2 | 0.32% | 10,445 | $334K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 3,871 | $326K | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.30% | 6,246 | $318K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,719 | $314K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,179 | $307K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 4,861 | $302K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 6,810 | $295K | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,450 | $271K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,067 | $267K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.25% | 2,261 | $263K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,228 | $258K | Add +2.1% |
| ET Energy Transfer LP | 0.24% | 16,300 | $256K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 724 | $249K | Reduce -17.0% |
| XYZ Block Inc. | 0.22% | 2,753 | $233K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,554 | $232K | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,225 | $216K | No change |
| SHOP Shopify Inc. Class A | 0.20% | 2,750 | $212K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,380 | $208K | Reduce -21.1% |
| ACVF American Conservative Values | 0.19% | 4,924 | $199K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,238 | $194K | Add +17.2% |
| MRK Merck & Co. Inc. | 0.18% | 1,449 | $192K | Reduce -30.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 5,296 | $190K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 899 | $180K | No change |
| ARKK ARK Innovation ETF | 0.16% | 3,425 | $172K | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 304 | $169K | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 2,768 | $167K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.14% | 599 | $153K | Reduce -18.8% |
| SCHO Schwab Short-Term US Treas | 0.14% | 3,125 | $151K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 1,838 | $150K | Add +20.4% |
| COST Costco Wholesale Corp. | 0.14% | 200 | $147K | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.13% | 431 | $135K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 322 | $134K | No change |
| COIN Coinbase Global Inc. Class A | 0.13% | 500 | $133K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 697 | $122K | Reduce -20.1% |
| WCLD Wisdomtree Cloud Computing | 0.12% | 3,500 | $122K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 1,770 | $115K | Reduce -13.7% |
| BE Bloom Energy Corp. Class A | 0.10% | 9,844 | $111K | No change |
| WMT Walmart Inc. | 0.10% | 1,806 | $109K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 217 | $107K | Reduce -42.4% |
| HD Home Depot Inc. | 0.10% | 275 | $105K | Reduce -44.9% |
| VTIP Vanguard Short-Term Tips | 0.10% | 2,201 | $105K | No change |
| PRCT Procept Biorobotics Corp. | 0.09% | 2,000 | $99K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 1,539 | $96K | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.09% | 2,972 | $95K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 1,250 | $91K | No change |
| PFE Pfizer Inc. | 0.08% | 3,175 | $88K | Add +9.4% |
| DKNG Draftkings Inc. Class A | 0.08% | 1,901 | $86K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 2,095 | $82K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 662 | $81K | No change |
| CVX Chevron Corp. | 0.08% | 512 | $81K | Reduce -42.0% |
| KO The Coca-Cola Co. | 0.07% | 1,257 | $78K | Reduce -12.9% |
| UBER Uber Technologies Inc. | 0.07% | 1,000 | $77K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 1,484 | $73K | No change |
| TRUE Truecar Inc. | 0.07% | 21,097 | $72K | No change |
| PG The Procter & Gamble Co. | 0.06% | 416 | $67K | Reduce -43.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 832 | $62K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,037 | $60K | Add +19.9% |
| PSA Public Storage | 0.06% | 205 | $59K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 169 | $57K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,062 | $55K | Add +38.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 493 | $54K | Add +14.1% |
| PNC PNC Financial Services Group | 0.05% | 318 | $51K | Add +3080.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 438 | $51K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 2,150 | $50K | New |
| AXP American Express Co. | 0.05% | 220 | $50K | Reduce -56.9% |
| SWK Stanley Black & Decker Inc. | 0.05% | 508 | $50K | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 1,518 | $50K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 3,688 | $49K | Add +42.9% |
| BA The Boeing Co. | 0.04% | 242 | $47K | New |
Lines left out (1) · $236 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AMKR Amkor Technology Inc. | COM | 0 | $236 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $105.9M.
Portfolio Sells Q4 2023 → Q1 2024
| ACCD Accolade Inc. | Reduce -3.4% | 11.26% | −2.26 |
| ACN Accenture PLC Class A | Reduce -0.7% | 27.51% | −0.88 |
| AAPL Apple Inc. | Reduce -11.4% | 0.76% | −0.22 |
| ESNT Essent Group Ltd. | Reduce -12.7% | 5.76% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -44.4% | 0.14% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -42.4% | 0.10% | −0.09 |
| TJX TJX Companies Inc. | Reduce -89.4% | 0.01% | −0.07 |
| V Visa Inc. Class A | Reduce -76.2% | 0.02% | −0.07 |
| HD Home Depot Inc. | Reduce -44.9% | 0.10% | −0.07 |
| ABBV Abbvie Inc. | Reduce -84.7% | 0.01% | −0.06 |
| PAYX Paychex Inc. | Reduce -96.9% | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -86.5% | 0.01% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -42.0% | 0.08% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -72.5% | 0.02% | −0.05 |
| AMT American Tower Corp. | Reduce -87.3% | 0.01% | −0.05 |
| AXP American Express Co. | Reduce -56.9% | 0.05% | −0.04 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -86.0% | 0.01% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -95.0% | 0.00% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -76.5% | 0.01% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -43.5% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -30.6% | 0.18% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 0.20% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -96.3% | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -97.1% | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -13.5% | 0.73% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.0% | 0.24% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -18.8% | 0.14% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -20.1% | 0.12% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -91.2% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -67.4% | 0.01% | −0.02 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -13.7% | 0.11% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -26.1% | 0.04% | −0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.07% | −0.01 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -7.9% | 0.16% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.26% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -44.4% | 0.00% | −0.00 |
| ATHXQ Athersys Inc. | Sold out | 0.00% | 0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 0.28% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 0.35% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +24.9% | 2.37% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 5.33% | +0.48 |
| KWR Quaker Chemical Corporation | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 2.30% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.5% | 0.81% | +0.19 |
| ACGL Arch Capital Group Ltd. | Add +30.3% | 0.38% | +0.14 |
| PRF Invesco Rafi US 1000 ETF | Add +0.3% | 1.19% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.85% | +0.07 |
| STXF Strive 500 ETF | Add +0.3% | 0.70% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.25% | +0.05 |
| PNC PNC Financial Services Group | Add +3080.0% | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| UGI Ugi Corp. | New | 0.04% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 1.01% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +20.4% | 0.14% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.32% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +17.2% | 0.18% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.31% | +0.02 |
| VOTE TCW Transform 500 ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.25% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.29% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.30% | +0.02 |
| ACVF American Conservative Values | Add +0.2% | 0.19% | +0.02 |
| F Ford Motor Co. | Add +42.9% | 0.05% | +0.02 |
| CEG Constellation Energy | Add +107.9% | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +38.8% | 0.05% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +52.4% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.24% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 0.22% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +14.1% | 0.05% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +19.9% | 0.06% | +0.01 |
| EXC Exelon Corp. | Add +106.8% | 0.01% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3.5% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +255.6% | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.05% | +0.00 |
| PRU Prudential Financial Inc. | Add +1.1% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.16% | +0.00 |
| FLUT Flutter Entertainment PLC-Di | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.05% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +0.5% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +9.4% | 0.08% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.09% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| AMKR Amkor Technology Inc. | COM | New | 0 | $236 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $127.3M | IVV, VEA, ACN, STXF, VONG |
| Q1 2026 | 325 | $117.0M | IVV, ACN, VEA, ESNT, STXF |
| Q4 2025 | 333 | $125.2M | IVV, ACN, VEA, ESNT, STXF |
| Q3 2025 | 274 | $124.2M | IVV, ACN, VEA, VEEV, ESNT |
| Q2 2025 | 257 | $121.6M | ACN, IVV, ESNT, VEA, VEEV |
| Q1 2025 | 257 | $109.1M | ACN, IVV, VEA, VEEV, ESNT |
| Q4 2024 | 346 | $121.5M | ACN, IVV, ACCD, VEA, VEEV |
| Q3 2024 | 403 | $110.7M | ACN, IVV, ESNT, VEA, VEEV |
| Q2 2024 | 403 | $98.4M | ACN, IVV, VEA, ESNT, ACCD |
| Q1 2024 | 398 | $105.9M | ACN, IVV, ACCD, ESNT, VEA |