Fairway Financial, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$110.2B
Holdings
20
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 56,170 | $15.4B | 14.00% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 338,604 | $9.5B | 8.59% | |
| 3 | DGROISHARES TR | 151,841 | $9.4B | 8.51% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 444,131 | $8.8B | 7.97% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 343,218 | $8.6B | 7.80% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 125,219 | $7.3B | 6.65% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 133,147 | $6.5B | 5.94% | |
| 8 | VBRVANGUARD INDEX FDS | 33,436 | $6.2B | 5.65% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 251,542 | $5.8B | 5.28% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,857 | $5.8B | 5.26% | |
| 11 | FTSLFIRST TR EXCHANGE-TRADED FD | 116,969 | $5.3B | 4.84% | |
| 12 | VGTVANGUARD WORLD FD | 8,803 | $4.8B | 4.33% | |
| 13 | SCHESCHWAB STRATEGIC TR | 154,057 | $4.2B | 3.85% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,777 | $3.6B | 3.31% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 125,129 | $3.1B | 2.81% | |
| 16 | BONDPIMCO ETF TR | 27,901 | $2.6B | 2.34% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,860 | $1.8B | 1.61% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 6,037 | $552.6M | 0.50% | |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,709 | $521.6M | 0.47% | |
| 20 | SCHASCHWAB STRATEGIC TR | 13,535 | $317.1M | 0.29% |