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| Name: |
Fairway Wealth LLC |
| City: |
INDEPENDENCE |
| State: |
OH |
| Zip: |
44131-2317 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYR |
iShares Dow Jones US Real E... |
17 |
- |
$87.13 |
$2,390,000 |
26,586 |
1.62% |
-40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$409.62 |
$1,362,000 |
3,240 |
0.92% |
206,000 |
0 |
0 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
31 |
- |
$209.19 |
$745,000 |
3,600 |
0.51% |
172,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$174.86 |
$313,000 |
1,745 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$42.67 |
$281,000 |
6,841 |
0.19% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
43 |
- |
$45.96 |
$233,000 |
5,017 |
0.16% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$686.12 |
$123,000 |
202 |
0.08% |
25,000 |
0 |
0 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
49 |
- |
$207.49 |
$111,000 |
644 |
0.08% |
-13,000 |
0 |
0 |
Personal Computers |
|
|
MTW |
Manitowoc Co Inc |
50 |
- |
$10.65 |
$97,000 |
6,831 |
0.07% |
-17,000 |
0 |
0.02 |
Farm & Construction M... |
|
|
IAGG |
Ishares International Aggre... |
51 |
- |
$0.00 |
$96,000 |
1,921 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
54 |
- |
$117.24 |
$90,000 |
766 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
58 |
- |
$59.99 |
$33,000 |
528 |
0.02% |
6,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
60 |
- |
$208.99 |
$22,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
COP |
ConocoPhillips |
61 |
- |
$111.34 |
$20,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
62 |
- |
$155.28 |
$18,000 |
116 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$148.75 |
$17,000 |
105 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$848.31 |
$15,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$259.39 |
$14,000 |
50 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$12,000 |
70 |
0.01% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$79.91 |
$12,000 |
130 |
0.01% |
0 |
0 |
0 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.74 |
$9,000 |
319 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FUN |
Cedar Fair LP |
70 |
- |
$51.04 |
$8,000 |
200 |
0.01% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
GILT |
Gilat Satellite Ntwk |
71 |
- |
$4.60 |
$6,000 |
1,088 |
0% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
72 |
- |
$111.39 |
$6,000 |
47 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$179.63 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LAC |
Lithium Americas Corp |
75 |
- |
$2.85 |
$1,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
74 |
- |
$16.19 |
$1,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
78 |
- |
$79.17 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
80 |
- |
$10.47 |
$0 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$122.05 |
$0 |
1 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BWEN |
Broadwind Energy Inc |
77 |
- |
$3.68 |
$0 |
170 |
0% |
0 |
0 |
0 |
Diversified Machinery |
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