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

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About Fairman Group, LLC

Investment Activity

Fairman Group, LLC has $105.89 million in total holdings as of March 31, 2024.
Fairman Group, LLC owns shares of 399 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.57% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Fairman Group, LLC has purchased 394 new stocks and bought additional shares in 52 stocks.
Fairman Group, LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Accenture: $29,129,451
iShares Core S&P 500 ETF: $11,940,245
Accolade: $11,918,768
Essent Group: $6,100,251
Vanguard FTSE Developed Markets ETF: $5,639,327

Largest New Holdings this Quarter

Quaker Chemical: $355,698 Holding
Public Storage: $59,462 Holding
SPDR Portfolio High Yield Bond ETF: $50,439 Holding
Boeing: $46,704 Holding
UGI: $44,473 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 34,735 shares (about $2.11M)
Quaker Chemical: 1,733 shares (about $355.70K)
Vanguard FTSE Developed Markets ETF: 6,656 shares (about $333.93K)
SPDR S&P 500 ETF Trust: 277 shares (about $145.34K)
Arch Capital Group: 1,002 shares (about $92.62K)

Largest Sales this Quarter

Essent Group: 14,964 shares (about $890.51K)
iShares Core S&P 500 ETF: 801 shares (about $421.10K)
Accolade: 40,000 shares (about $419.20K)
NVIDIA: 395 shares (about $356.97K)
Veeva Systems: 1,238 shares (about $286.83K)

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	$29,129,451	$211,085 ▼	-0.7%	84,041	27.5%	Business Services
IVV iShares Core S&P 500 ETF	$11,940,245	$421,105 ▼	-3.4%	22,712	11.3%	ETF
ACCD Accolade	$11,918,768	$419,200 ▼	-3.4%	1,137,287	11.3%	Business Services
ESNT Essent Group	$6,100,251	$890,508 ▼	-12.7%	102,508	5.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,639,327	$333,933 ▲	6.3%	112,404	5.3%	ETF
WRB W. R. Berkley	$4,132,359	$93,746 ▼	-2.2%	46,725	3.9%	Finance
VEEV Veeva Systems	$2,846,775	$286,832 ▼	-9.2%	12,287	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,512,048	$2,109,824 ▲	524.5%	41,357	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,430,869	$55,879 ▲	2.4%	9,353	2.3%	ETF
EFA iShares MSCI EAFE ETF	$1,608,335		0.0%	20,139	1.5%	Finance
BRK.B Berkshire Hathaway	$1,445,327	$88,309 ▼	-5.8%	3,437	1.4%	Finance
VV Vanguard Large-Cap ETF	$1,429,832	$106,686 ▼	-6.9%	5,964	1.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,255,886	$4,155 ▲	0.3%	32,646	1.2%	ETF
QQQ Invesco QQQ	$1,143,469		0.0%	2,572	1.1%	Finance
VTWO Vanguard Russell 2000 ETF	$1,067,873	$1,956 ▲	0.2%	12,554	1.0%	ETF
VOO Vanguard S&P 500 ETF	$895,838	$1,922 ▲	0.2%	1,864	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$854,190	$145,338 ▲	20.5%	1,628	0.8%	Finance
AAPL Apple	$809,040	$103,745 ▼	-11.4%	4,718	0.8%	Computer and Technology
MSFT Microsoft	$775,695	$121,150 ▼	-13.5%	1,844	0.7%	Computer and Technology
STRV Strive 500 ETF	$741,421	$2,188 ▲	0.3%	22,027	0.7%	ETF
VTV Vanguard Value ETF	$691,440	$14,330 ▼	-2.0%	4,246	0.7%	ETF
PH Parker-Hannifin	$635,268		0.0%	1,143	0.6%	Industrial Products
NVDA NVIDIA	$589,226	$356,970 ▼	-37.7%	652	0.6%	Computer and Technology
EPD Enterprise Products Partners	$471,403		0.0%	16,155	0.4%	Oils/Energy
META Meta Platforms	$470,079	$83,041 ▼	-15.0%	968	0.4%	Computer and Technology
ACGL Arch Capital Group	$397,954	$92,625 ▲	30.3%	4,305	0.4%	Finance
AMZN Amazon.com	$389,621		0.0%	2,160	0.4%	Retail/Wholesale
ISMD Inspire Small/Mid Cap ETF	$375,496		0.0%	10,392	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$375,400	$31,801 ▼	-7.8%	4,049	0.4%	ETF
KWR Quaker Chemical	$355,698	$355,698 ▲	New Holding	1,733	0.3%	Basic Materials
TSLA Tesla	$343,796		0.0%	1,956	0.3%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$333,719	$671 ▲	0.2%	10,445	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$325,514	$252 ▲	0.1%	3,871	0.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$317,653	$305 ▲	0.1%	6,246	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$313,947	$1,278 ▲	0.4%	1,719	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$307,338	$521 ▲	0.2%	1,179	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$301,647	$20,416 ▼	-6.3%	4,861	0.3%	ETF
CMCSA Comcast	$295,214	$34,290 ▼	-10.4%	6,810	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$270,739	$3,094 ▼	-1.1%	2,450	0.3%	ETF
VO Vanguard Mid-Cap ETF	$266,510	$4,996 ▲	1.9%	1,067	0.3%	ETF
XOM Exxon Mobil	$262,764	$18,246 ▲	7.5%	2,261	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$258,329	$5,259 ▲	2.1%	1,228	0.2%	Finance
ET Energy Transfer	$256,399		0.0%	16,300	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$249,192	$50,940 ▼	-17.0%	724	0.2%	ETF
SQ Block	$232,849		0.0%	2,753	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$231,974	$10,358 ▲	4.7%	5,554	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$216,476		0.0%	3,225	0.2%	ETF
SHOP Shopify	$212,218		0.0%	2,750	0.2%	Computer and Technology
GOOGL Alphabet	$208,283	$55,844 ▼	-21.1%	1,380	0.2%	Computer and Technology
ACVF American Conservative Values ETF	$199,278	$324 ▲	0.2%	4,924	0.2%	ETF
VNQ Vanguard Real Estate ETF	$193,566	$28,369 ▲	17.2%	2,238	0.2%	ETF
MRK Merck & Co., Inc.	$192,282	$84,928 ▼	-30.6%	1,449	0.2%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$189,814		0.0%	5,296	0.2%	ETF
JPM JPMorgan Chase & Co.	$180,116		0.0%	899	0.2%	Finance
ARKK ARK Innovation ETF	$171,535	$7,563 ▲	4.6%	3,425	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$169,305	$14,480 ▼	-7.9%	304	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$166,912	$603 ▲	0.4%	2,768	0.2%	ETF
NSC Norfolk Southern	$152,667	$35,427 ▼	-18.8%	599	0.1%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$150,656		0.0%	3,125	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$149,705	$25,331 ▲	20.4%	1,838	0.1%	ETF
COST Costco Wholesale	$146,526	$117,221 ▼	-44.4%	200	0.1%	Retail/Wholesale
ETN Eaton	$134,765		0.0%	431	0.1%	Industrial Products
GS The Goldman Sachs Group	$134,496		0.0%	322	0.1%	Finance
COIN Coinbase Global	$132,560		0.0%	500	0.1%	Finance
VXF Vanguard Extended Market ETF	$122,089	$30,654 ▼	-20.1%	697	0.1%	ETF
WCLD WisdomTree Cloud Computing Fund	$121,870		0.0%	3,500	0.1%	Manufacturing
DLS WisdomTree International SmallCap Dividend Fund	$115,413	$18,323 ▼	-13.7%	1,770	0.1%	Finance
BE Bloom Energy	$110,647		0.0%	9,844	0.1%	Oils/Energy
WMT Walmart	$109,042	$72,695 ▲	200.0%	1,806	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$107,350	$79,152 ▼	-42.4%	217	0.1%	Medical
HD Home Depot	$105,490	$85,926 ▼	-44.9%	275	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$105,403		0.0%	2,201	0.1%	Manufacturing
PRCT PROCEPT BioRobotics	$98,840		0.0%	2,000	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$95,965	$125 ▲	0.1%	1,539	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$94,866		0.0%	2,972	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$91,438		0.0%	1,250	0.1%	ETF
PFE Pfizer	$88,112	$7,548 ▲	9.4%	3,175	0.1%	Medical
DKNG DraftKings	$86,324		0.0%	1,901	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$81,744		0.0%	2,095	0.1%	ETF
DIS Walt Disney	$81,008		0.0%	662	0.1%	Consumer Discretionary
CVX Chevron	$80,763	$58,364 ▼	-42.0%	512	0.1%	Oils/Energy
KO Coca-Cola	$77,513	$11,470 ▼	-12.9%	1,257	0.1%	Consumer Staples
UBER Uber Technologies	$76,990		0.0%	1,000	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$73,072		0.0%	1,484	0.1%	ETF
TRUE TrueCar	$71,519		0.0%	21,097	0.1%	Computer and Technology
PG Procter & Gamble	$67,496	$51,920 ▼	-43.5%	416	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$61,786		0.0%	832	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$60,219	$9,988 ▲	19.9%	1,037	0.1%	ETF
PSA Public Storage	$59,462	$59,462 ▲	New Holding	205	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$56,834	$336 ▲	0.6%	169	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$54,777	$15,319 ▲	38.8%	1,062	0.1%	ETF
VT Vanguard Total World Stock ETF	$54,485	$6,742 ▲	14.1%	493	0.1%	ETF
PNC The PNC Financial Services Group	$51,389	$49,773 ▲	3,080.0%	318	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$50,538	$115 ▲	0.2%	438	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$50,439	$50,439 ▲	New Holding	2,150	0.0%	ETF
AXP American Express	$50,092	$66,030 ▼	-56.9%	220	0.0%	Finance
SWK Stanley Black & Decker	$49,748		0.0%	508	0.0%	Industrial Products
DES WisdomTree U.S. SmallCap Dividend Fund	$49,608		0.0%	1,518	0.0%	Finance
F Ford Motor	$48,979	$14,702 ▲	42.9%	3,688	0.0%	Auto/Tires/Trucks
BA Boeing	$46,704	$46,704 ▲	New Holding	242	0.0%	Aerospace

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

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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