Fairman Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,123 | 41,512 | +3,389 | 23,670,694 | 27,784,182 | 22.38% | +4,113,488 |
| DIAMOND HILL FUNDS | 0 | 91,273 | +91,273 | 0 | 1,194,764 | 0.96% | +1,194,764 |
| VANGUARD TAX-MANAGED FDS | 115,379 | 119,799 | +4,420 | 6,577,731 | 7,178,331 | 5.78% | +600,600 |
| EA SERIES TRUST | 106,842 | 107,133 | +291 | 4,280,091 | 4,628,145 | 3.73% | +348,054 |
| LITMAN GREGORY FDS TR | 75,079 | 83,371 | +8,292 | 1,931,775 | 2,276,856 | 1.83% | +345,081 |
| VANGUARD INDEX FDS | 9,219 | 9,263 | +44 | 2,810,448 | 3,048,194 | 2.45% | +237,746 |
| VEEVA SYS INC(VEEV) | 20,989 | 20,989 | 0 | 6,044,412 | 6,252,833 | 5.04% | +208,421 |
| BERKLEY W R CORP | 53,087 | 53,087 | 0 | 3,900,302 | 4,067,526 | 3.28% | +167,224 |
| NVIDIA CORPORATION(NVDA) | 4,839 | 4,839 | 0 | 764,595 | 902,989 | 0.73% | +138,394 |
| VANGUARD INDEX FDS | 6,541 | 6,491 | -50 | 1,871,572 | 2,003,494 | 1.61% | +131,922 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,420,338 | 1,545,936 | 1.25% | +125,598 |
| TESLA INC(TSLA) | 911 | 911 | 0 | 289,299 | 405,014 | 0.33% | +115,715 |
| APPLE INC(AAPL) | 2,924 | 2,807 | -117 | 599,934 | 714,764 | 0.58% | +114,830 |
| VANGUARD INDEX FDS | 2,199 | 2,212 | +13 | 1,252,665 | 1,358,452 | 1.09% | +105,787 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,571 | +1,571 | 0 | 102,115 | 0.08% | +102,115 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 154,369 | 247,718 | 0.20% | +93,349 |
| ALPHABET INC(GOOG) | 1,384 | 1,384 | 0 | 243,816 | 336,455 | 0.27% | +92,639 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 317,213 | 408,678 | 0.33% | +91,465 |
| ISHARES TR | 21,155 | 21,155 | 0 | 1,891,027 | 1,975,223 | 1.59% | +84,196 |
| VANGUARD INDEX FDS | 6,742 | 6,828 | +86 | 1,198,157 | 1,279,789 | 1.03% | +81,632 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 798,351 | 866,565 | 0.70% | +68,214 |
| VANGUARD SCOTTSDALE FDS | 9,692 | 9,293 | -399 | 845,351 | 909,077 | 0.73% | +63,726 |
| BLACKROCK ETF TRUST II | 57,727 | 58,296 | +569 | 2,807,250 | 2,867,598 | 2.31% | +60,348 |
| SPDR S&P 500 ETF TR(SPY) | 2,217 | 2,142 | -75 | 1,373,364 | 1,431,044 | 1.15% | +57,680 |
| ISHARES TR | 1,637 | 2,264 | +627 | 110,981 | 166,944 | 0.13% | +55,963 |
| ROCKET LAB CORP(RKLB) | 0 | 1,000 | +1,000 | 0 | 47,910 | 0.04% | +47,910 |
| INVESCO EXCHANGE TRADED FD T | 32,345 | 31,204 | -1,141 | 1,367,240 | 1,410,745 | 1.14% | +43,505 |
| BERKSHIRE HATHAWAY INC DEL | 2,937 | 2,921 | -16 | 1,426,706 | 1,468,504 | 1.18% | +41,798 |
| SCHWAB STRATEGIC TR | 21,185 | 21,233 | +48 | 517,769 | 559,280 | 0.45% | +41,511 |
| DIMENSIONAL ETF TRUST | 10,593 | 10,623 | +30 | 379,665 | 409,716 | 0.33% | +30,051 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 222,941 | 250,850 | 0.20% | +27,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52 | 141 | +89 | 11,818 | 39,496 | 0.03% | +27,678 |
| VANGUARD INTL EQUITY INDEX F | 5,283 | 5,308 | +25 | 261,297 | 287,587 | 0.23% | +26,290 |
| NORTHERN LTS FD TR IV | 6,663 | 6,685 | +22 | 237,509 | 260,537 | 0.21% | +23,028 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 22,555 | 0.02% | +22,555 |
| VANGUARD SPECIALIZED FUNDS | 1,749 | 1,756 | +7 | 359,585 | 380,548 | 0.31% | +20,963 |
| ISHARES TR | 5,302 | 5,302 | 0 | 442,612 | 462,919 | 0.37% | +20,307 |
| VANGUARD STAR FDS | 2,969 | 3,062 | +93 | 205,143 | 224,942 | 0.18% | +19,799 |
| ISHARES TR | 1,790 | 1,796 | +6 | 195,590 | 213,402 | 0.17% | +17,812 |
| GOLDMAN SACHS ETF TR | 0 | 160 | +160 | 0 | 13,606 | 0.01% | +13,606 |
| ISHARES TR | 2,798 | 2,803 | +5 | 257,352 | 270,654 | 0.22% | +13,302 |
| TCW ETF TRUST | 2,308 | 2,308 | 0 | 167,884 | 181,132 | 0.15% | +13,248 |
| ROYAL BK CDA(RY) | 0 | 85 | +85 | 0 | 12,522 | 0.01% | +12,522 |
| BARCLAYS PLC | 0 | 600 | +600 | 0 | 12,402 | 0.01% | +12,402 |
| ALPHABET INC(GOOG) | 177 | 177 | 0 | 31,418 | 43,156 | 0.03% | +11,738 |
| UNITEDHEALTH GROUP INC(UNH) | 33 | 63 | +30 | 10,295 | 21,754 | 0.02% | +11,459 |
| RB GLOBAL INC(RBA) | 0 | 103 | +103 | 0 | 11,161 | 0.01% | +11,161 |
| ETF OPPORTUNITIES TRUST | 4,962 | 4,969 | +7 | 234,003 | 245,022 | 0.20% | +11,019 |
| HDFC BANK LTD(HDB) | 32 | 382 | +350 | 2,453 | 13,049 | 0.01% | +10,596 |
| SONY GROUP CORP(SONY) | 0 | 352 | +352 | 0 | 10,134 | 0.01% | +10,134 |
| SCHWAB STRATEGIC TR | 22 | 387 | +365 | 573 | 10,560 | 0.01% | +9,987 |
| HOME DEPOT INC(HD) | 250 | 250 | 0 | 91,660 | 101,298 | 0.08% | +9,638 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 176,591 | 186,126 | 0.15% | +9,535 |
| ASTRAZENECA PLC(AZN) | 0 | 124 | +124 | 0 | 9,513 | 0.01% | +9,513 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 500 | +500 | 0 | 9,485 | 0.01% | +9,485 |
| VANGUARD INDEX FDS | 442 | 443 | +1 | 122,607 | 131,955 | 0.11% | +9,348 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 105,147 | 114,220 | 0.09% | +9,073 |
| WISDOMTREE TR(WT) | 1,784 | 1,798 | +14 | 134,028 | 142,938 | 0.12% | +8,910 |
| BROADCOM INC(AVGO) | 0 | 27 | +27 | 0 | 8,908 | 0.01% | +8,908 |
| RELX PLC(RELX) | 107 | 302 | +195 | 5,814 | 14,424 | 0.01% | +8,610 |
| SHELL PLC(SHEL) | 689 | 797 | +108 | 48,512 | 57,009 | 0.05% | +8,497 |
| KB FINL GROUP INC(KB) | 0 | 102 | +102 | 0 | 8,457 | 0.01% | +8,457 |
| TRIP COM GROUP LTD(TCOM) | 0 | 112 | +112 | 0 | 8,422 | 0.01% | +8,422 |
| KANZHUN LIMITED(BZ) | 0 | 347 | +347 | 0 | 8,106 | 0.01% | +8,106 |
| SCHWAB STRATEGIC TR | 4,918 | 4,927 | +9 | 137,941 | 146,042 | 0.12% | +8,101 |
| HALEON PLC(HLN) | 25 | 927 | +902 | 259 | 8,315 | 0.01% | +8,056 |
| SCHWAB STRATEGIC TR | 2,986 | 2,990 | +4 | 75,556 | 83,412 | 0.07% | +7,856 |
| CHEVRON CORP NEW(CVX) | 96 | 139 | +43 | 13,746 | 21,585 | 0.02% | +7,839 |
| DIMENSIONAL ETF TRUST | 1,559 | 1,564 | +5 | 99,349 | 107,052 | 0.09% | +7,703 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 583 | +583 | 0 | 7,562 | 0.01% | +7,562 |
| LINDE PLC(LIN) | 0 | 15 | +15 | 0 | 7,125 | 0.01% | +7,125 |
| ISHARES TR | 157 | 157 | 0 | 66,757 | 73,694 | 0.06% | +6,937 |
| VANGUARD INTL EQUITY INDEX F | 708 | 710 | +2 | 90,955 | 97,859 | 0.08% | +6,904 |
| TOTALENERGIES SE(TTE) | 0 | 110 | +110 | 0 | 6,675 | 0.01% | +6,675 |
| ISHARES INC | 1,109 | 1,109 | 0 | 66,568 | 73,099 | 0.06% | +6,531 |
| INNOVATOR ETFS TRUST | 0 | 113 | +113 | 0 | 6,011 | 0.00% | +6,011 |
| DIMENSIONAL ETF TRUST | 3,089 | 3,100 | +11 | 92,171 | 98,043 | 0.08% | +5,872 |
| SCHWAB STRATEGIC TR | 4,618 | 4,618 | 0 | 102,067 | 107,517 | 0.09% | +5,450 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 597,984 | 603,409 | 0.49% | +5,425 |
| EXXON MOBIL CORP | 897 | 902 | +5 | 96,658 | 101,729 | 0.08% | +5,071 |
| ISHARES TR | 445 | 447 | +2 | 60,149 | 65,060 | 0.05% | +4,911 |
| BANK MONTREAL QUE | 0 | 37 | +37 | 0 | 4,819 | 0.00% | +4,819 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 4,674 | 0.00% | +4,674 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 93,300 | 97,970 | 0.08% | +4,670 |
| BLACKROCK INC(BLK) | 40 | 40 | 0 | 41,970 | 46,635 | 0.04% | +4,665 |
| ALTRIA GROUP INC(MO) | 521 | 530 | +9 | 31,071 | 35,575 | 0.03% | +4,504 |
| WISDOMTREE TR(WT) | 912 | 917 | +5 | 72,544 | 77,020 | 0.06% | +4,476 |
| PNC FINL SVCS GROUP INC(PNC) | 308 | 308 | 0 | 57,417 | 61,886 | 0.05% | +4,469 |
| ORACLE CORP(ORCL) | 70 | 70 | 0 | 15,304 | 19,687 | 0.02% | +4,383 |
| PFIZER INC(PFE) | 3,234 | 3,248 | +14 | 78,402 | 82,756 | 0.07% | +4,354 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 206 | +206 | 0 | 4,161 | 0.00% | +4,161 |
| FLUTTER ENTMT PLC(FLUT) | 24 | 43 | +19 | 6,858 | 10,922 | 0.01% | +4,064 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 469,957 | 473,897 | 0.38% | +3,940 |
| ASML HOLDING N V | 0 | 4 | +4 | 0 | 3,872 | 0.00% | +3,872 |
| VANGUARD INTL EQUITY INDEX F | 739 | 750 | +11 | 49,645 | 53,495 | 0.04% | +3,850 |
| MERCK & CO INC(MRK) | 790 | 790 | 0 | 63,159 | 66,926 | 0.05% | +3,767 |
| ISHARES TR | 378 | 379 | +1 | 50,140 | 53,853 | 0.04% | +3,713 |
| NOVO-NORDISK A S(NVO) | 0 | 63 | +63 | 0 | 3,496 | 0.00% | +3,496 |
| JOHNSON & JOHNSON(JNJ) | 104 | 104 | 0 | 15,886 | 19,284 | 0.02% | +3,398 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 17,194 | 20,503 | 0.02% | +3,309 |