Fairman Group, LLC Top Holdings and 13F Report (2024)

About Fairman Group, LLC

Investment Activity

Fairman Group, LLC has $110.73 million in total holdings as of September 30, 2024.
Fairman Group, LLC owns shares of 404 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 5.37% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Fairman Group, LLC has purchased 403 new stocks and bought additional shares in 64 stocks.
Fairman Group, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Accenture: $29,606,778
iShares Core S&P 500 ETF: $13,785,222
Essent Group: $6,561,952
Vanguard FTSE Developed Markets ETF: $6,249,811
Veeva Systems: $5,680,132

Largest New Holdings this Quarter

SPDR Blackstone High Income ETF: $101,185 Holding
ZIM Integrated Shipping Services: $25,660 Holding
Annaly Capital Management: $20,720 Holding
Global Ship Lease: $13,325 Holding
Manchester United: $8,090 Holding

Largest Purchases this Quarter

Veeva Systems: 14,778 shares (about $3.10M)
W. R. Berkley: 23,362 shares (about $1.33M)
iMGP DBi Managed Futures Strategy ETF: 12,202 shares (about $343.24K)
SPDR Portfolio High Yield Bond ETF: 8,485 shares (about $204.06K)
Exxon Mobil: 1,374 shares (about $161.04K)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF: 8,733 shares (about $157.54K)
Vanguard Total Stock Market ETF: 253 shares (about $71.86K)
Vanguard Growth ETF: 177 shares (about $67.89K)
Vanguard S&P 500 ETF: 115 shares (about $60.86K)
iShares Russell Mid-Cap ETF: 676 shares (about $59.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACN Accenture	$29,606,778	$21,209 ▼	-0.1%	83,758	26.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,785,222	$62,872 ▲	0.5%	23,899	12.4%	ETF
ESNT Essent Group	$6,561,952		0.0%	102,068	5.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$6,249,811	$23,712 ▲	0.4%	118,345	5.6%	ETF
VEEV Veeva Systems	$5,680,132	$3,101,459 ▲	120.3%	27,065	5.1%	Computer and Technology
ACCD Accolade	$4,378,555		0.0%	1,137,287	4.0%	Business Services
WRB W. R. Berkley	$3,976,036	$1,325,326 ▲	50.0%	70,087	3.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,913,489	$64,876 ▲	2.3%	46,750	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,585,478	$71,858 ▼	-2.7%	9,103	2.3%	ETF
EFA iShares MSCI EAFE ETF	$1,714,511		0.0%	20,501	1.5%	Finance
BRK.B Berkshire Hathaway	$1,581,914		0.0%	3,437	1.4%	Finance
VV Vanguard Large-Cap ETF	$1,501,483	$57,567 ▼	-3.7%	5,686	1.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,324,957	$4,713 ▲	0.4%	32,610	1.2%	ETF
QQQ Invesco QQQ	$1,257,057		0.0%	2,572	1.1%	Finance
VTWO Vanguard Russell 2000 ETF	$1,246,670	$23,055 ▲	1.9%	13,951	1.1%	ETF
AAPL Apple	$1,099,970	$233 ▲	0.0%	4,721	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,057,364	$60,859 ▼	-5.4%	1,998	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$939,388	$1,151 ▲	0.1%	1,632	0.8%	Finance
STRV Strive 500 ETF	$816,200	$2,358 ▲	0.3%	22,156	0.7%	ETF
MSFT Microsoft	$794,018	$430 ▲	0.1%	1,845	0.7%	Computer and Technology
AMZN Amazon.com	$727,060		0.0%	3,902	0.7%	Retail/Wholesale
PH Parker-Hannifin	$722,170		0.0%	1,143	0.7%	Industrial Products
VTV Vanguard Value ETF	$712,378	$34,388 ▼	-4.6%	4,081	0.6%	ETF
CSQ Calamos Strategic Total Return Fund	$573,435		0.0%	33,051	0.5%	Financial Services
EATON VANCE ENHANCED EQUITY	$573,271		0.0%	26,418	0.5%	COM
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$555,148		0.0%	28,557	0.5%	Financial Services
NVDA NVIDIA	$549,127		0.0%	4,521	0.5%	Computer and Technology
EPD Enterprise Products Partners	$540,598	$70,329 ▲	15.0%	18,571	0.5%	Oils/Energy
TSLA Tesla	$511,674		0.0%	1,956	0.5%	Auto/Tires/Trucks
META Meta Platforms	$487,275		0.0%	851	0.4%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$462,602	$204,064 ▲	78.9%	19,235	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$419,552	$8,543 ▲	2.1%	4,027	0.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$387,322	$343,242 ▲	778.7%	13,769	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$360,226	$994 ▲	0.3%	10,505	0.3%	ETF
ET Energy Transfer	$352,216	$90,602 ▲	34.6%	21,945	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$343,538	$1,591 ▲	0.5%	1,727	0.3%	ETF
ACGL Arch Capital Group	$326,913		0.0%	2,922	0.3%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$324,125	$157,543 ▼	-32.7%	17,967	0.3%	Manufacturing
VO Vanguard Mid-Cap ETF	$322,321	$2,374 ▲	0.7%	1,222	0.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$319,644	$3,330 ▲	1.1%	5,952	0.3%	Finance
ISMD Inspire Small/Mid Cap ETF	$316,239	$1,293 ▲	0.4%	8,317	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$316,040	$802 ▲	0.3%	1,182	0.3%	ETF
XOM Exxon Mobil	$310,478	$161,041 ▲	107.8%	2,649	0.3%	Oils/Energy
FIRST TR EXCHNG TRADED FD VI	$303,969		0.0%	15,709	0.3%	FT ENERGY INCOME
SCHO Schwab Short-Term U.S. Treasury ETF	$302,452	$149,389 ▲	97.6%	6,175	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$299,748	$204 ▲	0.1%	4,418	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$298,825	$1,148 ▼	-0.4%	6,245	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$290,944	$15,202 ▼	-5.0%	2,488	0.3%	ETF
CMCSA Comcast	$285,540		0.0%	6,836	0.3%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$281,951	$59,581 ▼	-17.4%	3,199	0.3%	ETF
IWM iShares Russell 2000 ETF	$248,612	$25,612 ▼	-9.3%	1,126	0.2%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$246,260	$13,882 ▲	6.0%	3,477	0.2%	ETF
GOOGL Alphabet	$229,113		0.0%	1,381	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$222,111	$2,259 ▲	1.0%	2,261	0.2%	ETF
SHOP Shopify	$220,385		0.0%	2,750	0.2%	Computer and Technology
ACVF American Conservative Values ETF	$215,535	$349 ▲	0.2%	4,938	0.2%	ETF
VUG Vanguard Growth ETF	$209,820	$67,894 ▼	-24.4%	547	0.2%	ETF
JPM JPMorgan Chase & Co.	$189,722		0.0%	900	0.2%	Finance
SQ Block	$184,809		0.0%	2,753	0.2%	Business Services
VXUS Vanguard Total International Stock ETF	$181,406	$777 ▲	0.4%	2,802	0.2%	ETF
COST Costco Wholesale	$177,304		0.0%	200	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$174,472	$572 ▲	0.3%	305	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$172,454	$9,221 ▲	5.6%	2,076	0.2%	ETF
MRK Merck & Co., Inc.	$165,639		0.0%	1,449	0.1%	Medical
ARKK ARK Innovation ETF	$162,801		0.0%	3,425	0.1%	ETF
PRCT PROCEPT BioRobotics	$160,240		0.0%	2,000	0.1%	Medical
GS The Goldman Sachs Group	$155,960	$3,466 ▼	-2.2%	315	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$151,677	$50,747 ▼	-25.1%	4,038	0.1%	ETF
NSC Norfolk Southern	$148,852		0.0%	599	0.1%	Transportation
WMT Walmart	$145,835		0.0%	1,806	0.1%	Retail/Wholesale
ETN Eaton	$142,851		0.0%	431	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$127,528	$365 ▲	0.3%	699	0.1%	ETF
UNH UnitedHealth Group	$126,876		0.0%	217	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$121,230		0.0%	1,553	0.1%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$118,902	$5,317 ▼	-4.3%	1,722	0.1%	Finance
WCLD WisdomTree Cloud Computing Fund	$111,860		0.0%	3,500	0.1%	Manufacturing
HD Home Depot	$111,430		0.0%	275	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$109,588	$986 ▲	0.9%	2,222	0.1%	Manufacturing
BE Bloom Energy	$103,953		0.0%	9,844	0.1%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$103,675		0.0%	1,250	0.1%	ETF
HYBL SPDR Blackstone High Income ETF	$101,185	$101,185 ▲	New Holding	3,525	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$100,378	$259 ▲	0.3%	1,548	0.1%	ETF
PFE Pfizer	$92,518	$318 ▲	0.3%	3,197	0.1%	Medical
KO Coca-Cola	$90,938		0.0%	1,257	0.1%	Consumer Staples
BXSL Blackstone Secured Lending Fund	$89,338		0.0%	2,972	0.1%	Finance
COIN Coinbase Global	$89,085		0.0%	500	0.1%	Business Services
SCHF Schwab International Equity ETF	$86,954	$822 ▲	1.0%	2,115	0.1%	ETF
KWR Quaker Chemical	$85,761		0.0%	509	0.1%	Basic Materials
UI Ubiquiti	$83,145		0.0%	375	0.1%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$81,008	$241 ▲	0.3%	3,019	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$76,601	$155 ▲	0.2%	1,487	0.1%	ETF
CVX Chevron	$75,402		0.0%	512	0.1%	Oils/Energy
UBER Uber Technologies	$75,160		0.0%	1,000	0.1%	Computer and Technology
DKNG DraftKings	$74,519		0.0%	1,901	0.1%	Consumer Discretionary
TRUE TrueCar	$72,785		0.0%	21,097	0.1%	Computer and Technology
PG Procter & Gamble	$72,051		0.0%	416	0.1%	Consumer Staples
VOTE TCW Transform 500 ETF	$69,386	$20,983 ▲	43.4%	1,035	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$66,279		0.0%	1,123	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$64,528	$1,876 ▼	-2.8%	172	0.1%	ETF
VT Vanguard Total World Stock ETF	$64,242	$239 ▲	0.4%	537	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fairman Group, LLC Top Holdings and 13F Report (2024)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fairman Group, LLC Top Holdings and 13F Report (2024)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairman Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools