The Analysis of Fairman Group, LLC's Holdings


Currently, Fairman Group, LLC holds 274 types of securities in its portfolio with a total value $124.2M. In the most recent quarter, they have increased their positions in IVV (+3.4K shares, valued at $2.3M), DHLX (+91.3K shares, valued at $1.2M), VEA (+4.4K shares, valued at $264.8K); decreased their positions in ESNT (-24.0K shares, valued at $1.5M), IJH (-5.8K shares, valued at $379.4K), EOS (-7.9K shares, valued at $189.9K); initiated new positions in DHLX (+91.3K shares, valued at $1.2M), IBIT (+1.6K shares, valued at $102.1K), RKLB (+1.0K shares, valued at $47.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR41.5K shares8.89%2025-09-302025-10-31history
ACN ACCENTURE PLC IRELAND88.2K shares-0.11%2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS119.8K shares3.83%2025-09-302025-10-31history
VEEV VEEVA SYS INC21.0K shares0.00%2025-09-302025-10-31history
ESNT ESSENT GROUP LTD98.0K shares-19.67%2025-09-302025-10-31history
STRV EA SERIES TRUST107.1K shares0.27%2025-09-302025-10-31history
WRB BERKLEY W R CORP53.1K shares0.00%2025-09-302025-10-31history
VTI VANGUARD INDEX FDS9.3K shares0.48%2025-09-302025-10-31history
Sponsored
HIMU BLACKROCK ETF TRUST II58.3K shares0.99%2025-09-302025-10-31history
IJH ISHARES TR38.4K shares-13.15%2025-09-302025-10-31history
DBMF LITMAN GREGORY FDS TR83.4K shares11.04%2025-09-302025-10-31history
VV VANGUARD INDEX FDS6.5K shares-0.76%2025-09-302025-10-31history
EFA ISHARES TR21.2K shares0.00%2025-09-302025-10-31history
QQQ INVESCO QQQ TR2.6K shares0.00%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-0.54%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR2.1K shares-3.38%2025-09-302025-10-31history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T31.2K shares-3.53%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS2.2K shares0.59%2025-09-302025-10-31history
VTV VANGUARD INDEX FDS6.8K shares1.28%2025-09-302025-10-31history
DHLX DIAMOND HILL FUNDS91.3K sharesnew addition2025-09-302025-10-31history
VTWO VANGUARD SCOTTSDALE FDS9.3K shares-4.12%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION4.8K shares0.00%2025-09-302025-10-31history
PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-09-302025-10-31history
MSFT MICROSOFT CORP1.6K shares-8.07%2025-09-302025-10-31history
Sponsored
AMZN AMAZON COM INC3.6K shares-5.73%2025-09-302025-10-31history
AAPL APPLE INC2.8K shares-4.00%2025-09-302025-10-31history
META META PLATFORMS INC839 shares0.00%2025-09-302025-10-31history
ETG EATON VANCE TX ADV GLBL DIV28.6K shares0.00%2025-09-302025-10-31history
SCHX SCHWAB STRATEGIC TR21.2K shares0.23%2025-09-302025-10-31history
CSQ CALAMOS STRATEGIC TOTAL RETU27.3K shares-17.39%2025-09-302025-10-31history
SPHY SPDR SERIES TRUST21.3K shares0.00%2025-09-302025-10-31history
EPD ENTERPRISE PRODS PARTNERS L15.2K shares0.00%2025-09-302025-10-31history
Sponsored
SCHG SCHWAB STRATEGIC TR14.6K shares-9.69%2025-09-302025-10-31history
IEFA ISHARES TR5.3K shares0.00%2025-09-302025-10-31history
DFAC DIMENSIONAL ETF TRUST10.6K shares0.28%2025-09-302025-10-31history
SHOP SHOPIFY INC2.8K shares0.00%2025-09-302025-10-31history
TSLA TESLA INC911 shares0.00%2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.40%2025-09-302025-10-31history
GOOGL ALPHABET INC1.4K shares0.00%2025-09-302025-10-31history
EIPI FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2025-09-302025-10-31history
Sponsored
EOS EATON VANCE ENHANCED EQUITY13.0K shares-37.90%2025-09-302025-10-31history
SCHO SCHWAB STRATEGIC TR11.9K shares-3.44%2025-09-302025-10-31history
VWO VANGUARD INTL EQUITY INDEX F5.3K shares0.47%2025-09-302025-10-31history
IWR ISHARES TR2.8K shares0.18%2025-09-302025-10-31history
VO VANGUARD INDEX FDS897 shares-14.49%2025-09-302025-10-31history
ISMD NORTHERN LTS FD TR IV6.7K shares0.33%2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC315 shares0.00%2025-09-302025-10-31history
UI UBIQUITI INC375 shares0.00%2025-09-302025-10-31history
Sponsored
ACVF ETF OPPORTUNITIES TRUST5.0K shares0.14%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS506 shares-7.66%2025-09-302025-10-31history
IWM ISHARES TR981 shares-12.64%2025-09-302025-10-31history
DGS WISDOMTREE TR4.1K shares-16.03%2025-09-302025-10-31history
IDEV ISHARES TR2.9K shares-9.82%2025-09-302025-10-31history
VXUS VANGUARD STAR FDS3.1K shares3.13%2025-09-302025-10-31history
IJR ISHARES TR1.8K shares0.34%2025-09-302025-10-31history
WMT WALMART INC1.8K shares0.00%2025-09-302025-10-31history
Sponsored
VOTE TCW ETF TRUST2.3K shares0.00%2025-09-302025-10-31history
COIN COINBASE GLOBAL INC500 shares0.00%2025-09-302025-10-31history
SMMD ISHARES TR2.3K shares38.30%2025-09-302025-10-31history
ET ENERGY TRANSFER L P9.2K shares0.00%2025-09-302025-10-31history
VERX VERTEX INC6.1K shares0.00%2025-09-302025-10-31history
HYBL SSGA ACTIVE TR5.3K shares0.00%2025-09-302025-10-31history
SCHM SCHWAB STRATEGIC TR4.9K shares0.18%2025-09-302025-10-31history
ACGL ARCH CAP GROUP LTD1.6K shares0.00%2025-09-302025-10-31history
Sponsored
DLS WISDOMTREE TR1.8K shares0.78%2025-09-302025-10-31history
VBK VANGUARD INDEX FDS443 shares0.23%2025-09-302025-10-31history
XYZ BLOCK INC1.8K shares-36.36%2025-09-302025-10-31history
VTIP VANGUARD MALVERN FDS2.3K shares0.88%2025-09-302025-10-31history
VXF VANGUARD INDEX FDS546 shares0.00%2025-09-302025-10-31history
MDY SPDR S&P MIDCAP 400 ETF TR189 shares-30.51%2025-09-302025-10-31history
SCHF SCHWAB STRATEGIC TR4.6K shares0.00%2025-09-302025-10-31history
DFAS DIMENSIONAL ETF TRUST1.6K shares0.32%2025-09-302025-10-31history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF1.6K sharesnew addition2025-09-302025-10-31history
XOM EXXON MOBIL CORP902 shares0.56%2025-09-302025-10-31history
HD HOME DEPOT INC250 shares0.00%2025-09-302025-10-31history
SPYG SPDR SERIES TRUST945 shares-24.40%2025-09-302025-10-31history
DFIS DIMENSIONAL ETF TRUST3.1K shares0.36%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-10-31history
VT VANGUARD INTL EQUITY INDEX F710 shares0.28%2025-09-302025-10-31history
SCHA SCHWAB STRATEGIC TR3.0K shares0.13%2025-09-302025-10-31history
Sponsored
PFE PFIZER INC3.2K shares0.43%2025-09-302025-10-31history
NSC NORFOLK SOUTHN CORP273 shares-28.35%2025-09-302025-10-31history
VGSH VANGUARD SCOTTSDALE FDS1.3K shares0.75%2025-09-302025-10-31history
DTD WISDOMTREE TR917 shares0.55%2025-09-302025-10-31history
DIS DISNEY WALT CO662 shares0.00%2025-09-302025-10-31history
VNQ VANGUARD INDEX FDS822 shares0.98%2025-09-302025-10-31history
IWF ISHARES TR157 shares0.00%2025-09-302025-10-31history
IEMG ISHARES INC1.1K shares0.00%2025-09-302025-10-31history
Sponsored
AXP AMERICAN EXPRESS CO220 shares0.00%2025-09-302025-10-31history
PRCT PROCEPT BIOROBOTICS CORP2.0K shares0.00%2025-09-302025-10-31history
MRK MERCK & CO INC790 shares0.00%2025-09-302025-10-31history
ITOT ISHARES TR447 shares0.45%2025-09-302025-10-31history
MSTR STRATEGY INC200 shares0.00%2025-09-302025-10-31history
PNC PNC FINL SVCS GROUP INC308 shares0.00%2025-09-302025-10-31history
UGI UGI CORP NEW1.8K shares0.00%2025-09-302025-10-31history
DKNG DRAFTKINGS INC NEW1.6K shares-16.47%2025-09-302025-10-31history
Sponsored
SHEL SHELL PLC797 shares15.67%2025-09-302025-10-31history
DVY ISHARES TR379 shares0.26%2025-09-302025-10-31history
VEU VANGUARD INTL EQUITY INDEX F750 shares1.49%2025-09-302025-10-31history
DES WISDOMTREE TR1.5K shares0.00%2025-09-302025-10-31history
VNQI VANGUARD INTL EQUITY INDEX F1.0K shares0.00%2025-09-302025-10-31history
VOE VANGUARD INDEX FDS282 shares0.36%2025-09-302025-10-31history
RKLB ROCKET LAB CORP1.0K sharesnew addition2025-09-302025-10-31history
IWS ISHARES TR342 shares0.59%2025-09-302025-10-31history
Sponsored
MOAT VANECK ETF TRUST475 shares0.00%2025-09-302025-10-31history
VOT VANGUARD INDEX FDS159 shares0.63%2025-09-302025-10-31history
BLK BLACKROCK INC40 shares0.00%2025-09-302025-10-31history
WMB WILLIAMS COS INC725 shares0.00%2025-09-302025-10-31history
DGRW WISDOMTREE TR500 shares0.00%2025-09-302025-10-31history
RSP INVESCO EXCHANGE TRADED FD T229 shares0.00%2025-09-302025-10-31history
GOOG ALPHABET INC177 shares0.00%2025-09-302025-10-31history
PRU PRUDENTIAL FINL INC397 shares1.28%2025-09-302025-10-31history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD141 shares171.15%2025-09-302025-10-31history
BXSL BLACKSTONE SECD LENDING FD1.5K shares0.00%2025-09-302025-10-31history
TRUE TRUECAR INC21.1K shares0.00%2025-09-302025-10-31history
CEG CONSTELLATION ENERGY CORP114 shares0.00%2025-09-302025-10-31history
MO ALTRIA GROUP INC530 shares1.73%2025-09-302025-10-31history
SWK STANLEY BLACK & DECKER INC443 shares0.00%2025-09-302025-10-31history
RIVN RIVIAN AUTOMOTIVE INC2.2K shares0.00%2025-09-302025-10-31history
BMY BRISTOL-MYERS SQUIBB CO718 shares0.00%2025-09-302025-10-31history
Sponsored
F FORD MTR CO2.6K shares0.08%2025-09-302025-10-31history
V VISA INC84 shares0.00%2025-09-302025-10-31history
T AT&T INC988 shares0.30%2025-09-302025-10-31history
IJS ISHARES TR252 shares0.00%2025-09-302025-10-31history
YJUN FIRST TR EXCHNG TRADED FD VI1.1K shares0.00%2025-09-302025-10-31history
UMBF UMB FINL CORP226 shares0.00%2025-09-302025-10-31history
PEG PUBLIC SVC ENTERPRISE GRP IN318 shares0.00%2025-09-302025-10-31history
VGIT VANGUARD SCOTTSDALE FDS430 shares0.00%2025-09-302025-10-31history
Sponsored
JPM JPMORGAN CHASE & CO.78 shares0.00%2025-09-302025-10-31history
VBR VANGUARD INDEX FDS110 shares0.00%2025-09-302025-10-31history
SNOW SNOWFLAKE INC100 shares0.00%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC63 shares90.91%2025-09-302025-10-31history
CVX CHEVRON CORP NEW139 shares44.79%2025-09-302025-10-31history
C CITIGROUP INC202 shares0.00%2025-09-302025-10-31history
ORCL ORACLE CORP70 shares0.00%2025-09-302025-10-31history
QQQM INVESCO EXCH TRADED FD TR II79 shares0.00%2025-09-302025-10-31history
Sponsored
BSV VANGUARD BD INDEX FDS247 shares0.00%2025-09-302025-10-31history
EFV ISHARES TR287 shares0.00%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON104 shares0.00%2025-09-302025-10-31history
PPL PPL CORP475 shares0.85%2025-09-302025-10-31history
TFC TRUIST FINL CORP384 shares1.32%2025-09-302025-10-31history
USB US BANCORP DEL356 shares1.14%2025-09-302025-10-31history
KO COCA COLA CO253 shares0.00%2025-09-302025-10-31history
KEY KEYCORP900 shares0.00%2025-09-302025-10-31history
Sponsored
SPSB SPDR SERIES TRUST539 shares0.00%2025-09-302025-10-31history
FSK FS KKR CAP CORP989 shares0.00%2025-09-302025-10-31history
EXC EXELON CORP342 shares0.00%2025-09-302025-10-31history
RELX RELX PLC302 shares182.24%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC325 shares1.56%2025-09-302025-10-31history
ABBV ABBVIE INC60 shares0.00%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS49 shares2.08%2025-09-302025-10-31history
GSEW GOLDMAN SACHS ETF TR160 sharesnew addition2025-09-302025-10-31history
Sponsored
ARKK ARK ETF TR151 shares0.00%2025-09-302025-10-31history
HDB HDFC BANK LTD382 shares1093.75%2025-09-302025-10-31history
IWN ISHARES TR72 shares1.41%2025-09-302025-10-31history
EEM ISHARES TR237 shares0.00%2025-09-302025-10-31history
RY ROYAL BK CDA85 sharesnew addition2025-09-302025-10-31history
BCS BARCLAYS PLC600 sharesnew addition2025-09-302025-10-31history
VONG VANGUARD SCOTTSDALE FDS96 shares0.00%2025-09-302025-10-31history
RBA RB GLOBAL INC103 sharesnew addition2025-09-302025-10-31history
Sponsored
BAC BANK AMERICA CORP215 shares0.00%2025-09-302025-10-31history
FLUT FLUTTER ENTMT PLC43 shares79.17%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR387 shares1659.09%2025-09-302025-10-31history
IP INTERNATIONAL PAPER CO223 shares0.90%2025-09-302025-10-31history
SONY SONY GROUP CORP352 sharesnew addition2025-09-302025-10-31history
CI THE CIGNA GROUP35 shares0.00%2025-09-302025-10-31history
ACHR ARCHER AVIATION INC1.0K shares0.00%2025-09-302025-10-31history
AZN ASTRAZENECA PLC124 sharesnew addition2025-09-302025-10-31history
Sponsored
PSKY PARAMOUNT SKYDANCE CORP500 sharesnew addition2025-09-302025-10-31history
AVGO BROADCOM INC27 sharesnew addition2025-09-302025-10-31history
VB VANGUARD INDEX FDS34 shares0.00%2025-09-302025-10-31history
AZO AUTOZONE INC2 shares0.00%2025-09-302025-10-31history
KB KB FINL GROUP INC102 sharesnew addition2025-09-302025-10-31history
TCOM TRIP COM GROUP LTD112 sharesnew addition2025-09-302025-10-31history
HLN HALEON PLC927 shares3608.00%2025-09-302025-10-31history
FUBO FUBOTV INC2.0K shares0.00%2025-09-302025-10-31history
Sponsored
ETN EATON CORP PLC22 shares0.00%2025-09-302025-10-31history
PEP PEPSICO INC58 shares0.00%2025-09-302025-10-31history
BZ KANZHUN LIMITED347 sharesnew addition2025-09-302025-10-31history
BNDX VANGUARD CHARLOTTE FDS159 shares0.00%2025-09-302025-10-31history
YMM FULL TRUCK ALLIANCE CO LTD583 sharesnew addition2025-09-302025-10-31history
MSI MOTOROLA SOLUTIONS INC16 shares0.00%2025-09-302025-10-31history
LIN LINDE PLC15 sharesnew addition2025-09-302025-10-31history
SBUX STARBUCKS CORP84 shares1.20%2025-09-302025-10-31history
Sponsored
SPGI S&P GLOBAL INC14 shares0.00%2025-09-302025-10-31history
TTE TOTALENERGIES SE110 sharesnew addition2025-09-302025-10-31history
ZTS ZOETIS INC44 shares0.00%2025-09-302025-10-31history
CHKP CHECK POINT SOFTWARE TECH LT31 shares0.00%2025-09-302025-10-31history
ICE INTERCONTINENTAL EXCHANGE IN38 shares0.00%2025-09-302025-10-31history
B BARRICK MNG CORP186 shares0.00%2025-09-302025-10-31history
NJAN INNOVATOR ETFS TRUST113 sharesnew addition2025-09-302025-10-31history
AMP AMERIPRISE FINL INC12 shares0.00%2025-09-302025-10-31history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC12 shares0.00%2025-09-302025-10-31history
CMCSA COMCAST CORP NEW185 shares0.00%2025-09-302025-10-31history
AMAT APPLIED MATLS INC28 shares0.00%2025-09-302025-10-31history
AON AON PLC16 shares0.00%2025-09-302025-10-31history
JD JD.COM INC150 shares0.00%2025-09-302025-10-31history
BMO BANK MONTREAL QUE37 sharesnew addition2025-09-302025-10-31history
JCI JOHNSON CTLS INTL PLC43 shares0.00%2025-09-302025-10-31history
MELI MERCADOLIBRE INC2 sharesnew addition2025-09-302025-10-31history
Sponsored
HON HONEYWELL INTL INC22 shares0.00%2025-09-302025-10-31history
SCHW SCHWAB CHARLES CORP46 shares0.00%2025-09-302025-10-31history
ROK ROCKWELL AUTOMATION INC12 shares0.00%2025-09-302025-10-31history
IQV IQVIA HLDGS INC22 shares0.00%2025-09-302025-10-31history
TEVA TEVA PHARMACEUTICAL INDS LTD206 sharesnew addition2025-09-302025-10-31history
CPB THE CAMPBELLS COMPANY127 shares1.60%2025-09-302025-10-31history
ASML ASML HOLDING N V4 sharesnew addition2025-09-302025-10-31history
QUAL ISHARES TR19 shares0.00%2025-09-302025-10-31history
Sponsored
NVO NOVO-NORDISK A S63 sharesnew addition2025-09-302025-10-31history
CHTR CHARTER COMMUNICATIONS INC N12 shares0.00%2025-09-302025-10-31history
IWD ISHARES TR16 shares0.00%2025-09-302025-10-31history
FIVE FIVE BELOW INC20 shares0.00%2025-09-302025-10-31history
VTRS VIATRIS INC304 shares0.00%2025-09-302025-10-31history
CRH CRH PLC24 sharesnew addition2025-09-302025-10-31history
CSCO CISCO SYS INC42 shares0.00%2025-09-302025-10-31history
RTX RTX CORPORATION17 shares0.00%2025-09-302025-10-31history
Sponsored
EW EDWARDS LIFESCIENCES CORP36 shares0.00%2025-09-302025-10-31history
SNA SNAP ON INC8 shares0.00%2025-09-302025-10-31history
PRME PRIME MEDICINE INC500 shares0.00%2025-09-302025-10-31history
GIB CGI INC31 sharesnew addition2025-09-302025-10-31history
CCEP COCA-COLA EUROPACIFIC PARTNE30 shares0.00%2025-09-302025-10-31history
CLS CELESTICA INC11 sharesnew addition2025-09-302025-10-31history
FIS FIDELITY NATL INFORMATION SV40 shares0.00%2025-09-302025-10-31history
ACA ARCOSA INC26 shares0.00%2025-09-302025-10-31history
Sponsored
GE GE AEROSPACE8 shares0.00%2025-09-302025-10-31history
CCK CROWN HLDGS INC24 shares0.00%2025-09-302025-10-31history
FLJP FRANKLIN TEMPLETON ETF TR67 shares0.00%2025-09-302025-10-31history
CNI CANADIAN NATL RY CO24 shares0.00%2025-09-302025-10-31history
CF CF INDS HLDGS INC25 shares0.00%2025-09-302025-10-31history
TRN TRINITY INDS INC80 shares0.00%2025-09-302025-10-31history
EBAY EBAY INC.22 shares0.00%2025-09-302025-10-31history
MDT MEDTRONIC PLC20 shares0.00%2025-09-302025-10-31history
Sponsored
UL UNILEVER PLC26 shares0.00%2025-09-302025-10-31history
DEO DIAGEO PLC16 shares0.00%2025-09-302025-10-31history
PHO INVESCO EXCHANGE TRADED FD T18 shares0.00%2025-09-302025-10-31history
PPG PPG INDS INC12 shares0.00%2025-09-302025-10-31history
GEV GE VERNOVA INC2 shares0.00%2025-09-302025-10-31history
BTI BRITISH AMERN TOB PLC22 shares0.00%2025-09-302025-10-31history
VRTS VIRTUS INVT PARTNERS INC6 shares0.00%2025-09-302025-10-31history
CBSH COMMERCE BANCSHARES INC18 shares0.00%2025-09-302025-10-31history
Sponsored
CARR CARRIER GLOBAL CORPORATION17 shares0.00%2025-09-302025-10-31history
DOC HEALTHPEAK PROPERTIES INC51 shares0.00%2025-09-302025-10-31history
TAP MOLSON COORS BEVERAGE CO20 shares0.00%2025-09-302025-10-31history
BABA ALIBABA GROUP HLDG LTD5 shares0.00%2025-09-302025-10-31history
GSK GSK PLC20 shares0.00%2025-09-302025-10-31history
BIIB BIOGEN INC6 shares0.00%2025-09-302025-10-31history
CMA COMERICA INC11 shares0.00%2025-09-302025-10-31history
OTIS OTIS WORLDWIDE CORP8 shares0.00%2025-09-302025-10-31history
Sponsored
BAX BAXTER INTL INC30 shares0.00%2025-09-302025-10-31history
TAK TAKEDA PHARMACEUTICAL CO LTD45 shares0.00%2025-09-302025-10-31history
OS ONESTREAM INC34 shares0.00%2025-09-302025-10-31history
PUK PRUDENTIAL PLC22 shares0.00%2025-09-302025-10-31history
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