Fairway-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "MTW",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "PRAA",
  "PXF",
  null,
  null,
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "BITB",
  "HD",
  "CNF",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  null,
  "PCAR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RS",
  "SPG",
  "RTX",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TGT",
  "TDG",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "VSS",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TSM",
  null,
  "EA",
  "ADSK",
  "AEE",
  null,
  "FI",
  "DOV",
  "WAB",
  "WM",
  "IWR",
  null,
  "AEP",
  "LB",
  "DHI",
  "AMZN",
  null,
  "IVE",
  null,
  "RMBS",
  "TPL",
  "CEF",
  "HBAN",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "VST",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "PSX",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLDR",
  "CRNC",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSGP",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 270568566
Accession Number: 0002019393-25-000002
Form Type: 13F-HR
CIK: fairway-wealth
Manager Name: Fairway-Wealth

Data Enrichment

79% identified

181 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $270.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:25.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.6M)

464287465

EFA|464287465

Shares:25.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$270.6M)

46429B747

Shares:19.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$270.6M)

921932885

IVOO|921932885

Shares:18.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$270.6M)

33739P103

Shares:28.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$270.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$270.6M)

921932828

Shares:15.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$270.6M)

464287499

IWR|464287499

Shares:17.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.6M)

464287176

Shares:12.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$270.6M)

921937835

BND|921937835

Shares:18.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$270.6M)

NEXTNAV INC.

NN|65345N106

Shares:100.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.6M)

922908751

VB|922908751

Shares:5.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$270.6M)

464287655

IWM|464287655

Shares:4.9K

Value:$973.5K

% of Portfolio:0.4% ($973.5K/$270.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2K

Value:$892.3K

% of Portfolio:0.3% ($892.3K/$270.6M)

464288414

MUB|464288414

Shares:7.4K

Value:$779.9K

% of Portfolio:0.3% ($779.9K/$270.6M)

808524797

SCHD|808524797

Shares:22.0K

Value:$613.9K

% of Portfolio:0.2% ($613.9K/$270.6M)

81369Y860

Shares:11.6K

Value:$485.4K

% of Portfolio:0.2% ($485.4K/$270.6M)

46654Q815

Shares:9.7K

Value:$483.4K

% of Portfolio:0.2% ($483.4K/$270.6M)

922042775

VEU|922042775

Shares:7.3K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$270.6M)

464287614

IWF|464287614

Shares:1.2K

Value:$443.8K

% of Portfolio:0.2% ($443.8K/$270.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	25.7K	QoQ +6.84% (+1.6K) YoY +28.19% (+5.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.6M)	QoQ +9.07% (+$211.1K) YoY +29.47% (+$577.7K)
(EFAcusip464287465)	25.9K	QoQ -1.49% (-394) YoY -7.90% (-2.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$270.6M)	QoQ +6.47% (-$128.9K) YoY -5.74% (-$129.2K)
(cusip46429B747)✕	19.4K	QoQ +5.17% (+953) YoY +114.35% (+10.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$270.6M)	QoQ +8.18% (+$151.5K) YoY +123.06% (+$1.1M)
(IVOOcusip921932885)	18.9K	QoQ +7.73% (+1.4K) YoY +41.93% (+5.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$270.6M)	QoQ +0.78% (+$14.5K) YoY +35.99% (+$493.4K)
(cusip33739P103)✕	28.5K	QoQ +23.38% (+5.4K) YoY +149.73% (+17.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$270.6M)	QoQ +20.14% (+$306.2K) YoY +159.54% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +2.90% (+95) YoY +3.85% (+125)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$270.6M)	QoQ +20.90% (+$309.9K) YoY +31.53% (+$429.6K)
(cusip921932828)✕	15.8K	QoQ -4.65% (-773) YoY +1.65% (-257)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$270.6M)	QoQ -13.22% (-$232.8K) YoY -3.34% (-$52.9K)
(IWRcusip464287499)	17.0K	QoQ +0.26% (-45) YoY +21.72% (+3.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.6M)	QoQ -3.50% (-$52.5K) YoY +23.15% (+$271.9K)
(cusip464287176)✕	12.7K	QoQ +19.77% (+2.1K) YoY +36.69% (+3.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$270.6M)	QoQ +24.87% (+$281.5K) YoY +41.38% (+$413.7K)
(BNDcusip921937835)	18.2K	QoQ +46.79% (+5.8K) YoY +157.61% (+11.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$270.6M)	QoQ +49.94% (+$444.4K) YoY +160.52% (+$822.0K)
NEXTNAV INC.(NNcusip65345N106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VBcusip922908751)	5.5K	QoQ +14.66% (+698) YoY +29.54% (+1.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$270.6M)	QoQ +5.82% (+$66.6K) YoY +25.67% (+$247.3K)
(IWMcusip464287655)	4.9K	QoQ +0.22% (-11) YoY -3.02% (-152)	All Managers (Combined)	$973.5K	0.4% ($973.5K/$270.6M)	QoQ -9.51% (-$102.3K) YoY -8.00% (-$84.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2K	QoQ 0.00% (+0) YoY -12.41% (-447)	All Managers (Combined)	$892.3K	0.3% ($892.3K/$270.6M)	QoQ +18.11% (+$136.8K) YoY +19.84% (-$147.8K)
(MUBcusip464288414)	7.4K	QoQ +33.68% (+1.9K) YoY +423.86% (+6.0K)	All Managers (Combined)	$779.9K	0.3% ($779.9K/$270.6M)	QoQ +32.29% (+$190.4K) YoY +413.35% (+$628.0K)
(SCHDcusip808524797)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$613.9K	0.2% ($613.9K/$270.6M)	QoQ +2.34% (+$14.1K) YoY NEW(+$613.9K)
(cusip81369Y860)✕	11.6K	QoQ +0.63% (+73) YoY -43.50% (-8.9K)	All Managers (Combined)	$485.4K	0.2% ($485.4K/$270.6M)	QoQ +3.55% (+$16.7K) YoY -40.18% (-$326.1K)
(cusip46654Q815)✕	9.7K	QoQ +91.40% (+4.6K) YoY NEW(+9.7K)	All Managers (Combined)	$483.4K	0.2% ($483.4K/$270.6M)	QoQ +90.36% (+$229.5K) YoY NEW(+$483.4K)
(VEUcusip922042775)	7.3K	QoQ +70.82% (+3.0K) YoY NEW(+7.3K)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$270.6M)	QoQ +80.50% (+$198.8K) YoY NEW(+$445.8K)
(IWFcusip464287614)	1.2K	QoQ +56.76% (+445) YoY NEW(+1.2K)	All Managers (Combined)	$443.8K	0.2% ($443.8K/$270.6M)	QoQ +40.95% (+$128.9K) YoY NEW(+$443.8K)