Fairway Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fairway Wealth LLC reported 365 stock positions worth $169.7 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Vanguard S&P 500 ETF (VOO, 8.3%). Compared with Q1 2024, it opened 287 new positions, sold out of 1, added to 49 and reduced 7. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +38%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0002019393
Portfolio Value
$169.7M (Q2 2024)
SEC Filing
0002019393-24-000004 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $147.5M Q1 2024 Q2 2024: $169.7M $169.7M Q2 2024 Q3 2024: $196.9M Q3 2024 Q4 2024: $222.1M Q4 2024 Q1 2025: $270.6M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $356.3M Q3 2025 Q4 2025: $370.8M Q4 2025 Q1 2026: $378.9M Q1 2026 Q2 2026: $437.4M Q2 2026

Holdings 365 stocks · $169.7M

VTIP Vanguard Short-Term Tips 11.03% 385,587 $18.7M Add +38.3%
IVV iShares Core S&P 500 ETF 9.09% 28,191 $15.4M Add +0.3%
VOO Vanguard S&P 500 ETF 8.33% 28,273 $14.1M Add +4.2%
VEA Vanguard Ftse Developed ETF 6.22% 213,487 $10.6M Add +2.5%
DLN Wisdomtree US Largecap Divid 4.85% 113,141 $8.2M Add +11.3%
IJR iShares Core S&P Small-Cap E 4.68% 74,457 $7.9M Add +19.9%
RSP Invesco S&P 500 Equal Weight 4.57% 47,188 $7.8M Add +24.7%
VXF Vanguard Extended Market ETF 4.44% 44,613 $7.5M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 4.29% 100,265 $7.3M Add +11.3%
IJH iShares Core S&P Midcap ETF 4.29% 124,280 $7.3M Add +38.9%
JEPI JPMorgan Equity Premium Inco 3.81% 114,064 $6.5M Add +59.0%
VNQ Vanguard Real Estate ETF 3.68% 74,599 $6.2M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 3.32% 128,865 $5.6M Add +3.7%
BNDX Vanguard Total Intl Bond ETF 3.24% 112,852 $5.5M Add +3.1%
IEMG iShares Core MSCI Emerging 2.62% 83,004 $4.4M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 2.44% 8,628 $4.1M Add +65.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.10% 14,244 $3.6M Reduce -1.0%
IYR iShares US Real Estate ETF 1.76% 34,037 $3.0M Add +28.0%
AGG iShares Core U.S. Aggregate 1.18% 20,711 $2.0M Add +3.5%
EFA iShares MSCI Eafe ETF 1.18% 25,565 $2.0M Reduce -9.2%
VIOO Vanguard S&P Small-Cap 600 E 0.90% 15,574 $1.5M No change
STIP iShares 0-5 Year Tips Bond E 0.87% 14,892 $1.5M Add +64.9%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 3,367 $1.4M Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.80% 16,834 $1.4M Add +20.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.79% 13,561 $1.3M Add +1.9%
IWM iShares Russell 2000 ETF 0.60% 5,046 $1.0M Add +0.3%
TIP iShares Tips Bond ETF 0.59% 9,437 $1.0M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 4,214 $919K No change
XLRE SS Real Estate Select Sector 0.47% 20,763 $798K Add +1.1%
PGR Progressive Corp. 0.45% 3,683 $765K Add +2.3%
FTLS First Trust Long/Short Eqty 0.41% 11,232 $703K Reduce -1.6%
BND Vanguard Total Bond Market 0.37% 8,650 $623K Add +22.7%
ICF iShares Select U.S. REIT ETF 0.26% 7,797 $447K Add +0.3%
PECO Phillips Edison & Company Inc. 0.23% 12,173 $398K Reduce -43.2%
AAPL Apple Inc. 0.22% 1,800 $379K Add +179.5%
IVW iShares S&P 500 Growth ETF 0.20% 3,658 $339K No change
INDA iShares MSCI India ETF 0.18% 5,527 $308K No change
IWD iShares Russell 1000 Value E 0.18% 1,745 $304K No change
MUB iShares National Muni Bond E 0.18% 2,833 $302K Add +100.6%
EEM iShares MSCI Emerging Market 0.17% 3,526 $291K Reduce -48.5%
IVE iShares S&P 500 Value ETF 0.17% 1,600 $291K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,046 $280K No change
MSFT Microsoft Corp. 0.15% 586 $262K New
TDG Transdigm Group Inc. 0.15% 205 $262K Add +2.0%
TIPZ PIMCO Broad US Tips Index 0.15% 4,830 $254K Add +48.7%
NVDA Nvidia Corp. 0.15% 2,000 $247K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 986 $239K No change
TFI SS SPDR N Ice Muni Bond ETF 0.14% 5,019 $230K Add +0.0%
NFLX Netflix Inc. 0.10% 249 $168K Add +23.3%
AMZN Amazon.com Inc. 0.08% 680 $131K New
JPST JPMorgan Ultra-Short Income 0.07% 2,490 $126K No change
SPGP Invesco S&P 500 Garp ETF 0.07% 1,215 $125K No change
HBAN Huntington Bancshares Inc. 0.06% 8,018 $106K Add +23.1%
VIG Vanguard Dividend Apprec ETF 0.06% 540 $99K New
IAGG iShares Intl Aggregate Bond 0.06% 1,921 $96K No change
GOOGL Alphabet Inc. Class A 0.06% 523 $95K Add +2515.0%
META Meta Platforms Inc. Class A 0.06% 187 $94K New
SPIP SS SPDR P Tips ETF 0.06% 3,680 $94K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 772 $91K Add +0.8%
IWY iShares Russell Top 200 Grow 0.05% 416 $89K No change
MTW Manitowoc Company Inc. 0.05% 6,831 $79K No change
GOOG Alphabet Inc. Class C 0.04% 380 $70K New
LLY Eli Lilly & Co. 0.04% 72 $65K New
TSLA Tesla Inc. 0.03% 297 $59K Add +324.3%
COST Costco Wholesale Corp. 0.03% 66 $56K Add +230.0%
CMCSA Comcast Corp. Class A 0.03% 1,403 $55K Add +25.6%
JNJ Johnson & Johnson 0.03% 333 $49K Add +217.1%
DON Wisdomtree US Midcap Dividen 0.03% 1,007 $47K No change
C Citigroup Inc. 0.03% 690 $44K Add +30.7%
UNH Unitedhealth Group Inc. 0.03% 85 $43K New
V Visa Inc. Class A 0.02% 149 $39K New
WM Waste Management Inc. 0.02% 171 $36K Add +62.9%
COP Conocophillips 0.02% 313 $36K Add +95.6%
AVGO Broadcom Inc. 0.02% 22 $35K New
MA Mastercard Inc. Class A 0.02% 80 $35K New
XOM Exxon Mobil Corp. 0.02% 305 $35K New
DEM Wisdomtree Emerging Markets 0.02% 800 $35K No change
JPM JPMorgan Chase & Co. 0.02% 158 $32K New
PG The Procter & Gamble Co. 0.02% 173 $29K New
AMD Advanced Micro Devices 0.02% 167 $27K New
ORCL Oracle Corp. 0.02% 189 $27K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 671 $27K New
INTU Intuit Inc. 0.02% 40 $26K New
ABBV Abbvie Inc. 0.02% 150 $26K New
HD Home Depot Inc. 0.01% 72 $25K New
TMO Thermo Fisher Scientific Inc. 0.01% 43 $24K New
CVX Chevron Corp. 0.01% 151 $24K Add +30.2%
MRK Merck & Co. Inc. 0.01% 185 $23K New
ADBE Adobe Inc. 0.01% 41 $23K New
IBIT iShares Bitcoin Trust ETF 0.01% 664 $23K New
LIN Linde PLC 0.01% 51 $22K New
SBUX Starbucks Corp. 0.01% 279 $22K Add +114.6%
AMGN Amgen Inc. 0.01% 66 $21K New
GS Goldman Sachs Group Inc. 0.01% 45 $20K New
ABT Abbott Laboratories 0.01% 195 $20K New
MCD McDonald's Corp. 0.01% 79 $20K Add +58.0%
TXN Texas Instruments Inc. 0.01% 100 $19K New
WMT Walmart Inc. 0.01% 285 $19K New
KLAC KLA Corp. 0.01% 23 $19K New
GE General Electric filed as GE AEROSPACE 0.01% 117 $19K New
KO The Coca-Cola Co. 0.01% 289 $18K New
BSX Boston Scientific Corp. 0.01% 223 $17K New
PFE Pfizer Inc. 0.01% 612 $17K Add +91.8%
PH Parker Hannifin Corp. 0.01% 33 $17K New
BLK BlackRock Finance Inc. 0.01% 21 $17K New
HON Honeywell International Inc. 0.01% 76 $16K New
CAT Caterpillar Inc. 0.01% 48 $16K New
OKE Oneok Inc. 0.01% 196 $16K New
ORLY O'reilly Automotive Inc. 0.01% 14 $15K New
MU Micron Technology Inc. 0.01% 111 $15K New
PEP Pepsico Inc. 0.01% 86 $14K New
LRCX Lam Research Corp. 0.01% 13 $14K New
AMAT Applied Materials Inc. 0.01% 58 $14K New
OXY Occidental Petroleum Corp. 0.01% 210 $13K New
SHW The Sherwin-Williams Co. 0.01% 44 $13K New
UNP Union Pacific Corp. 0.01% 58 $13K New
QCOM Qualcomm Inc. 0.01% 64 $13K New
EOG EOG Resources Inc. 0.01% 100 $13K Add +9900.0%
ELV Elevance Health Inc. 0.01% 23 $12K New
ISRG Intuitive Surgical Inc. 0.01% 28 $12K New
CRM Salesforce Inc. 0.01% 47 $12K New
GD General Dynamics Corp. 0.01% 41 $12K New
AFL Aflac Inc. 0.01% 133 $12K New
PM Philip Morris International 0.01% 116 $12K New
IT Gartner Inc. 0.01% 26 $12K New
T AT&T Inc. 0.01% 607 $12K New
HIG Hartford Insurance Group Inc. 0.01% 113 $11K New
EQIX Equinix Inc. 0.01% 15 $11K New
RSG Republic Services Inc. 0.01% 58 $11K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 24 $11K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 232 $11K New
BA The Boeing Co. 0.01% 60 $11K New
FUN Six Flags Entertainment Corp. 0.01% 200 $11K New
MS Morgan Stanley 0.01% 109 $11K New
TGT Target Corp. 0.01% 70 $10K New
WELL Welltower Inc. 0.01% 99 $10K New
CVS CVS Health Corp. 0.01% 173 $10K New
SYK Stryker Corp. 0.01% 30 $10K New
BITB Bitwise Bitcoin ETF 0.01% 310 $10K No change
YUM Yum! Brands Inc. 0.01% 75 $10K New
SRE Sempra 0.01% 128 $10K New
CSCO Cisco Systems Inc. 0.01% 202 $10K New
REGN Regeneron Pharmaceuticals 0.01% 9 $9K New
PSX Phillips 66 0.01% 67 $9K New
NEE Nextera Energy Inc. 0.01% 132 $9K New
TMUS T-Mobile US Inc. 0.01% 53 $9K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 94 $9K New
GLW Corning Inc. 0.01% 240 $9K New
BR Broadridge Financial Solutio 0.01% 47 $9K New
CI The Cigna Group 0.01% 28 $9K New
HPQ HP Inc. 0.01% 264 $9K New
DHR Danaher Corp. 0.01% 37 $9K New
L Loews Corp. 0.01% 121 $9K New
AXP American Express Co. 0.01% 39 $9K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $9K New
GRMN Garmin Ltd. 0.01% 55 $9K New
MNST Monster Beverage Corp. 0.01% 179 $9K New
EMN Eastman Chemical Co. 0.01% 91 $9K New
RTX RTX Corp. 0.01% 88 $9K New
DUK Duke Energy Corp. 0.01% 87 $9K New
NOW ServiceNow Inc. 0.01% 11 $9K New
CTVA Corteva Inc. 0.01% 160 $9K New
EBAY eBay Inc. 0.01% 160 $9K New
FTV Fortive Corp. 0.01% 114 $8K New
FDX FedEx Corp. 0.00% 28 $8K New
PNC PNC Financial Services Group 0.00% 54 $8K New
ACN Accenture PLC Class A 0.00% 27 $8K New
MCK McKesson Corp. 0.00% 14 $8K New
FFIV F5 Inc. 0.00% 47 $8K New
BKNG Booking Holdings Inc. 0.00% 2 $8K New
ADSK Autodesk Inc. 0.00% 32 $8K New
DOC Healthpeak Properties Inc. 0.00% 388 $8K New
GIS General Mills Inc. 0.00% 120 $8K New
DRI Darden Restaurants Inc. 0.00% 50 $8K New
ETN Eaton Corp. PLC 0.00% 24 $8K New
AES AES Corp. 0.00% 410 $7K New
PSA Public Storage 0.00% 25 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $7K New
BDX Becton Dickinson and Co. 0.00% 29 $7K New
PLD Prologis Inc. 0.00% 59 $7K New
LMT Lockheed Martin Corp. 0.00% 14 $7K New
CFG Citizens Financial Group 0.00% 178 $6K New
TT Trane Technologies PLC 0.00% 19 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 88 $6K New
RF Regions Financial Corp. 0.00% 311 $6K New
COF Capital One Financial Corp. 0.00% 45 $6K New
NTRS Northern Trust Corp. 0.00% 74 $6K New
WY Weyerhaeuser Co. 0.00% 213 $6K New
VRSN Verisign Inc. 0.00% 34 $6K New
BEN Franklin Templeton Inc. 0.00% 269 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 54 $6K New
TPR Tapestry Inc. 0.00% 138 $6K New
FAST Fastenal Co. 0.00% 93 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 96 $6K New
KMI Kinder Morgan Inc. 0.00% 292 $6K New
PODD Insulet Corp. 0.00% 28 $6K New
LOW Lowe's Cos Inc. 0.00% 25 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K New
NKE Nike Inc. Class B 0.00% 72 $5K New
CEG Constellation Energy 0.00% 27 $5K New
SCHW Schwab (charles) Corp. 0.00% 73 $5K New
DD Dupont DE Nemours Inc. 0.00% 66 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 81 $5K New
NRG NRG Energy Inc. 0.00% 68 $5K New
KEY Keycorp 0.00% 372 $5K New
RPM RPM International Inc. 0.00% 47 $5K No change
BALL Ball Corp. 0.00% 84 $5K New
GEV GE Vernova Inc. 0.00% 29 $5K New
EMR Emerson Electric Co. 0.00% 45 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 6 $5K New
AIG American International Group 0.00% 66 $5K New
NEM Newmont Corp. 0.00% 117 $5K New
GILT Gilat Satellite Networks Ltd. 0.00% 1,088 $5K No change
DE Deere & Co. 0.00% 13 $5K New
MRSH Marsh & McLennan Cos 0.00% 23 $5K New
ETR Entergy Corp. 0.00% 45 $5K New
HWM Howmet Aerospace Inc. 0.00% 61 $5K New
ED Consolidated Edison Inc. 0.00% 52 $5K New
INTC Intel Corp. 0.00% 150 $5K New
CMA Comerica Inc. 0.00% 91 $5K New
CDNS Cadence Design SYS Inc. 0.00% 15 $5K New
CB Chubb Ltd. 0.00% 18 $5K New
ADI Analog Devices Inc. 0.00% 20 $5K New
CL Colgate-Palmolive Co. 0.00% 47 $5K New
ADP Automatic Data Processing 0.00% 19 $5K New
ZTS Zoetis Inc. 0.00% 26 $5K New
SO The Southern Co. 0.00% 58 $4K New
PARAA Paramount Global Class B 0.00% 422 $4K New
MSCI MSCI Inc. 0.00% 9 $4K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 27 $4K New
JNPR Juniper Networks Inc. 0.00% 118 $4K New
SWKS Skyworks Solutions Inc. 0.00% 40 $4K New
ODFL Old Dominion Freight Line 0.00% 24 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 98 $4K New
FTNT Fortinet Inc. 0.00% 70 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 76 $4K New
ICE Intercontinental Exchange Inc. 0.00% 30 $4K New
AMT American Tower Corp. 0.00% 21 $4K New
CSX CSX Corp. 0.00% 120 $4K New
ES Eversource Energy 0.00% 70 $4K New
KMX Carmax Inc. 0.00% 54 $4K New
CCL Carnival Corp. 0.00% 208 $4K New
HCA HCA Healthcare Inc. 0.00% 12 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 64 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36 $4K New
AON Aon PLC Class A 0.00% 13 $4K New
MLM Martin Marietta Materials 0.00% 7 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K New
WMB Williams Cos Inc. 0.00% 86 $4K New
AEP American Electric Power 0.00% 41 $4K New
ALB Albemarle Corp. 0.00% 37 $4K New
TSCO Tractor Supply Company 0.00% 13 $4K New
KR Kroger Co. 0.00% 69 $3K New
GNRC Generac Holdings Inc. 0.00% 26 $3K New
GEHC GE Healthcare Technology 0.00% 44 $3K Add +780.0%
HUM Humana Inc. 0.00% 9 $3K New
EW Edwards Lifesciences Corp. 0.00% 36 $3K New
ITW Illinois Tool Works 0.00% 14 $3K New
MCHP Microchip Technology Inc. 0.00% 36 $3K New
ARE Alexandria Real Estate Equit 0.00% 28 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K New
ROST Ross Stores Inc. 0.00% 22 $3K New
COR Cencora Inc. 0.00% 14 $3K New
A Agilent Technologies Inc. 0.00% 24 $3K New
APD Air Products & Chemicals Inc. 0.00% 12 $3K New
PCAR Paccar Inc. 0.00% 30 $3K New
NOC Northrop Grumman Corp. 0.00% 7 $3K New
CNC Centene Corp. 0.00% 45 $3K New
FISV Fiserv Inc. 0.00% 20 $3K New
GM General Motors Co. 0.00% 63 $3K New
EXC Exelon Corp. 0.00% 83 $3K New
GEN Gen Digital Inc. 0.00% 115 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 17 $3K New
CPRT Copart Inc. 0.00% 52 $3K New
STX Seagate Technology Holdings 0.00% 27 $3K New
PVH PVH Corp. 0.00% 26 $3K New
EA Electronic Arts Inc. 0.00% 19 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K New
XYL Xylem Inc. 0.00% 19 $3K New
PYPL PayPal Holdings Inc. 0.00% 44 $3K New
BWA Borgwarner Inc. 0.00% 79 $3K New
PEG Public Service Enterprise GP 0.00% 34 $3K New
CMI Cummins Inc. 0.00% 9 $2K New
UAL United Airlines Holdings Inc. 0.00% 50 $2K New
PHM Pultegroup Inc. 0.00% 22 $2K New
ALGN Align Technology Inc. 0.00% 10 $2K New
NSC Norfolk Southern Corp. 0.00% 11 $2K New
CAH Cardinal Health Inc. 0.00% 24 $2K New
CLX Clorox Company 0.00% 17 $2K New
LYV Live Nation Entertainment Inc. 0.00% 24 $2K New
CCI Crown Castle Inc. 0.00% 23 $2K New
J Jacobs Solutions Inc. 0.00% 16 $2K New
CBRE CBRE Group Inc. Class A 0.00% 24 $2K New
MCO Moody's Corp. 0.00% 5 $2K New
RL Ralph Lauren Corp. 0.00% 12 $2K New
SNA Snap-on Inc. 0.00% 8 $2K New
LVS Las Vegas Sands Corp. 0.00% 47 $2K New
ALL Allstate Corp. 0.00% 13 $2K New
FIS Fidelity National Info Serv 0.00% 27 $2K New
CTRA Coterra Energy Inc. 0.00% 74 $2K New
ABNB Airbnb Inc. Class A 0.00% 13 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $2K New
ANSS Ansys Inc. 0.00% 6 $2K New
VZ Verizon Communications Inc. 0.00% 46 $2K New
PAYC Paycom Software Inc. 0.00% 13 $2K New
DG Dollar General Corp. 0.00% 14 $2K New
LW Lamb Weston Holdings Inc. 0.00% 22 $2K New
VTR Ventas Inc. 0.00% 36 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 98 $2K New
TRV The Travelers Cos Inc. 0.00% 9 $2K New
CP Canadian Pacific Kansas City 0.00% 23 $2K New
NDAQ Nasdaq Inc. 0.00% 30 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K New
STZ Constellation Brands Inc. Class A 0.00% 7 $2K New
DVA Davita Inc. 0.00% 13 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
CDW CDW Corp. 0.00% 8 $2K New
SPGI S&P Global Inc. 0.00% 4 $2K New
IVZ Invesco Ltd. 0.00% 115 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K New
HOG Harley-Davidson Inc. 0.00% 50 $2K New
MTCH Match Group Inc. 0.00% 55 $2K New
ILMN Illumina Inc. 0.00% 16 $2K New
WFC Wells Fargo & Co. 0.00% 27 $2K New
FE Firstenergy Corp. 0.00% 41 $2K New
ETSY Etsy Inc. 0.00% 26 $2K New
UPS United Parcel Service Class B 0.00% 11 $2K New
IR Ingersoll-Rand Inc. 0.00% 16 $1K New
WAT Waters Corp. 0.00% 5 $1K New
DOV Dover Corp. 0.00% 8 $1K New
IEX Idex Corp. 0.00% 7 $1K New
COO The Cooper Cos Inc. 0.00% 16 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K New
RMD Resmed Inc. 0.00% 7 $1K New
CARR Carrier Global Corp. 0.00% 21 $1K New
CAG Conagra Brands Inc. 0.00% 46 $1K New
HSY The Hershey Co. 0.00% 7 $1K New
MAA Mid-America Apartment Comm 0.00% 9 $1K New
MAS Masco Corp. 0.00% 19 $1K New
STT State Street Corp. 0.00% 17 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K New
BBY Best Buy Co. Inc. 0.00% 14 $1K New
GPN Global Payments Inc. 0.00% 12 $1K New
RVTY Revvity Inc. 0.00% 11 $1K New
VLTO Veralto Corp. 0.00% 12 $1K New
WHR Whirlpool Corp. 0.00% 11 $1K New
AKAM Akamai Technologies Inc. 0.00% 12 $1K New
ZION Zions Bancorp NA 0.00% 24 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K New
UDR Udr Inc. 0.00% 25 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $969 New
OTIS Otis Worldwide Corp. 0.00% 10 $963 New
CMS CMS Energy Corp. 0.00% 16 $952 New
AEE Ameren Corporation 0.00% 13 $924 New
EVRG Evergy Inc. 0.00% 17 $900 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $763 New
PHIN Phinia Inc. 0.00% 15 $590 New
BWEN Broadwind Inc. 0.00% 170 $558 No change
LAR Lithium Americas Argentina C 0.00% 147 $470 No change
VTRS Viatris Inc. 0.00% 39 $415 No change
LAC Lithium Americas Corp. 0.00% 147 $394 No change
MBC Masterbrand Inc. 0.00% 22 $323 New
GRAL Grail Inc. 0.00% 2 $31 New

Portfolio Sells Q1 2024 → Q2 2024

VNQ Vanguard Real Estate ETF Reduce -0.1% 3.68% −0.70
IEMG iShares Core MSCI Emerging Reduce -4.8% 2.62% −0.43
EFA iShares MSCI Eafe ETF Reduce -9.2% 1.18% −0.34
PECO Phillips Edison & Company Inc. Reduce -43.2% 0.23% −0.29
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.0% 2.10% −0.24
FTLS First Trust Long/Short Eqty Reduce -1.6% 0.41% −0.06
EEM iShares MSCI Emerging Market Reduce -48.5% 0.17% −0.02
CEDAR FAIR LP Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

VTIP Vanguard Short-Term Tips Add +38.3% 11.03% +1.98
JEPI JPMorgan Equity Premium Inco Add +59.0% 3.81% +1.00
QQQ Invesco QQQ Trust Series 1 Add +65.9% 2.44% +0.87
IJH iShares Core S&P Midcap ETF Add +38.9% 4.29% +0.60
STIP iShares 0-5 Year Tips Bond E Add +64.9% 0.87% +0.26
RSP Invesco S&P 500 Equal Weight Add +24.7% 4.57% +0.22
MSFT Microsoft Corp. New 0.15% +0.15
AAPL Apple Inc. Add +179.5% 0.22% +0.15
NVDA Nvidia Corp. New 0.15% +0.15
IYR iShares US Real Estate ETF Add +28.0% 1.76% +0.14
AMZN Amazon.com Inc. New 0.08% +0.08
MUB iShares National Muni Bond E Add +100.6% 0.18% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +2515.0% 0.06% +0.05
GOOG Alphabet Inc. Class C New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
TIPZ PIMCO Broad US Tips Index Add +48.7% 0.15% +0.03
IJR iShares Core S&P Small-Cap E Add +19.9% 4.68% +0.03
TSLA Tesla Inc. Add +324.3% 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.02% +0.02
COST Costco Wholesale Corp. Add +230.0% 0.03% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
XOM Exxon Mobil Corp. New 0.02% +0.02
BND Vanguard Total Bond Market Add +22.7% 0.37% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
JNJ Johnson & Johnson Add +217.1% 0.03% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
NFLX Netflix Inc. Add +23.3% 0.10% +0.02
BAC Bank of America Corp. New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
HD Home Depot Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
MRK Merck & Co. Inc. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
AMGN Amgen Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
GE General Electric New 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

ECL Ecolab Inc. COM New 0 $0
TTE Totalenergies SE -Spon ADR SPONSORED ADS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$437.4MVOO, QQQ, RSP, IVV, VEA
Q1 2026 191$378.9MVOO, RSP, QQQ, IVV, VEA
Q4 2025 236$370.8MVOO, QQQ, IVV, RSP, DLN
Q3 2025 156$356.3MVOO, QQQ, IVV, RSP, DLN
Q2 2025 178$312.7MVOO, QQQ, RSP, DLN, IVV
Q1 2025 222$270.6MVOO, DLN, IVV, VTIP, VXF
Q4 2024 232$222.1MVTIP, VOO, IVV, DLN, RSP
Q3 2024 99$196.9MVTIP, IVV, VOO, DLN, VEA
Q2 2024 365$169.7MVTIP, IVV, VOO, VEA, DLN
Q1 2024 79$147.5MIVV, VTIP, VOO, VEA, VXF