Partner, Chief Compliance Officer

0002016719-24-000002.txt : 20240430 0002016719-24-000002.hdr.sgml : 20240430 20240430162039 ACCESSION NUMBER: 0002016719-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairman Group, LLC CENTRAL INDEX KEY: 0002016719 ORGANIZATION NAME: IRS NUMBER: 481259643 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24036 FILM NUMBER: 24897594 BUSINESS ADDRESS: STREET 1: 1200 LIBERTY RIDGE DR STREET 2: SUITE 320 CITY: CHESTERBROOK STATE: PA ZIP: 19087 BUSINESS PHONE: 6108897300 MAIL ADDRESS: STREET 1: 1200 LIBERTY RIDGE DR STREET 2: SUITE 320 CITY: CHESTERBROOK STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002016719 XXXXXXXX 03-31-2024 03-31-2024 Fairman Group, LLC

1200 LIBERTY RIDGE DR SUITE 320 CHESTERBROOK PA 19087

13F HOLDINGS REPORT 028-24036 000121492 801-61326 N Douglas E. Morisoli Partner, Chief Compliance Officer 6108897300 x102 Douglas E. 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4049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 149705 1838 SH SOLE 0 0 0 1838 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73072 1484 SH SOLE 0 0 0 1484 SEMPRA COM 816851109 1884 26 SH SOLE 0 0 0 26 SHELL PLC SPON ADS 780259305 46191 689 SH SOLE 0 0 0 689 SHOPIFY INC CL A 82509L107 212218 2750 SH SOLE 0 0 0 2750 SIMPSON MFG INC COM 829073105 3488 17 SH SOLE 0 0 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2618 15 SH SOLE 0 0 0 15 SNAP ON INC COM 833034101 2370 8 SH SOLE 0 0 0 8 SNOWFLAKE INC CL A 833445109 16160 100 SH SOLE 0 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189814 5296 SH SOLE 0 0 0 5296 SPDR SER TR PORTFLI HIGH YLD 78468R606 50439 2150 SH SOLE 0 0 0 2150 SPDR S&P 500 ETF TR TR UNIT 78462F103 854190 1628 SH SOLE 0 0 0 1628 SPDR SER TR PRTFLO S&P500 GW 78464A409 91438 1250 SH SOLE 0 0 0 1250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169305 304 SH SOLE 0 0 0 304 SPDR SER TR PORTFOLIO SHORT 78464A474 32003 1075 SH SOLE 0 0 0 1075 SPROUT SOCIAL INC COM CL A 85209W109 299 5 SH SOLE 0 0 0 5 BLOCK INC CL A 852234103 232849 2753 SH SOLE 0 0 0 2753 STANLEY BLACK & DECKER INC COM 854502101 49748 508 SH SOLE 0 0 0 508 STARBUCKS CORP COM 855244109 9189 101 SH SOLE 0 0 0 101 STERICYCLE INC COM 858912108 5064 96 SH SOLE 0 0 0 96 EA SERIES TRUST STRIVE 500 ETF 02072L680 741421 22027 SH SOLE 0 0 0 22027 SUMMIT MATLS INC CL A 86614U100 891 20 SH SOLE 0 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7103 52 SH SOLE 0 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 625 45 SH SOLE 0 0 0 45 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 20336 332 SH SOLE 0 0 0 332 TELADOC HEALTH INC COM 87918A105 2794 185 SH SOLE 0 0 0 185 TENET HEALTHCARE CORP COM NEW 88033G407 315 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 343796 1956 SH SOLE 0 0 0 1956 TEXAS INSTRS INC COM 882508104 3484 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 6979 12 SH SOLE 0 0 0 12 TJX COS INC NEW COM 872540109 9635 95 SH SOLE 0 0 0 95 TRANSDIGM GROUP INC COM 893641100 8621 7 SH SOLE 0 0 0 7 TRANSUNION COM 89400J107 1197 15 SH SOLE 0 0 0 15 TREX CO INC COM 89531P105 1796 18 SH SOLE 0 0 0 18 TRINITY INDS INC COM 896522109 2228 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 71519 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 15673 402 SH SOLE 0 0 0 402 TRUPANION INC COM 898202106 331 12 SH SOLE 0 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 2550 6 SH SOLE 0 0 0 6 UGI CORP NEW COM 902681105 44473 1785 SH SOLE 0 0 0 1785 US BANCORP DEL COM NEW 902973304 16038 355 SH SOLE 0 0 0 355 UBER TECHNOLOGIES INC COM 90353T100 76990 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 43444 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1305 26 SH SOLE 0 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 892 6 SH SOLE 0 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 107350 217 SH SOLE 0 0 0 217 URBAN OUTFITTERS INC COM 917047102 87 2 SH SOLE 0 0 0 2 VAIL RESORTS INC COM 91879Q109 1350 6 SH SOLE 0 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313947 1719 SH SOLE 0 0 0 1719 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122089 697 SH SOLE 0 0 0 697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30022 512 SH SOLE 0 0 0 512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5639327 112404 SH SOLE 0 0 0 112404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231974 5554 SH SOLE 0 0 0 5554 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41699 990 SH SOLE 0 0 0 990 VANGUARD INDEX FDS GROWTH ETF 922908736 249192 724 SH SOLE 0 0 0 724 VANGUARD WORLD FD INF TECH ETF 92204A702 5243 10 SH SOLE 0 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19790 338 SH SOLE 0 0 0 338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1429832 5964 SH SOLE 0 0 0 5964 VANGUARD INDEX FDS MID CAP ETF 922908629 266510 1067 SH SOLE 0 0 0 1067 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37057 157 SH SOLE 0 0 0 157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38985 250 SH SOLE 0 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193566 2238 SH SOLE 0 0 0 2238 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8281 96 SH SOLE 0 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1067873 12554 SH SOLE 0 0 0 12554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895838 1864 SH SOLE 0 0 0 1864 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37798 493 SH SOLE 0 0 0 493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105403 2201 SH SOLE 0 0 0 2201 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60219 1037 SH SOLE 0 0 0 1037 VANGUARD INDEX FDS SMALL CP ETF 922908751 7425 32 SH SOLE 0 0 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 307338 1179 SH SOLE 0 0 0 1179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20577 107 SH SOLE 0 0 0 107 VANGUARD STAR FDS VG TL INTL STK F 921909768 166912 2768 SH SOLE 0 0 0 2768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2430869 9353 SH SOLE 0 0 0 9353 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54485 493 SH SOLE 0 0 0 493 VANGUARD INDEX FDS VALUE ETF 922908744 691440 4246 SH SOLE 0 0 0 4246 VEEVA SYS INC CL A COM 922475108 2846775 12287 SH SOLE 0 0 0 12287 VERISIGN INC COM 92343E102 1706 9 SH SOLE 0 0 0 9 VERISK ANALYTICS INC COM 92345Y106 9665 41 SH SOLE 0 0 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 13064 311 SH SOLE 0 0 0 311 PARAMOUNT GLOBAL CLASS B COM 92556H206 5910 500 SH SOLE 0 0 0 500 VIATRIS INC COM 92556V106 3630 304 SH SOLE 0 0 0 304 VIRTUS INVT PARTNERS INC COM 92828Q109 1488 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 23306 84 SH SOLE 0 0 0 84 VISTAGEN THERAPEUTICS INC COM 92840H400 153 29 SH SOLE 0 0 0 29 VULCAN MATLS CO COM 929160109 4094 15 SH SOLE 0 0 0 15 WEC ENERGY GROUP INC COM 92939U106 1068 13 SH SOLE 0 0 0 13 WNS HLDGS LTD COM SHS G98196101 859 17 SH SOLE 0 0 0 17 BERKLEY W R CORP COM 084423102 4132359 46725 SH SOLE 0 0 0 46725 WALMART INC COM 931142103 109042 1806 SH SOLE 0 0 0 1806 DISNEY WALT CO COM 254687106 81008 662 SH SOLE 0 0 0 662 WARNER BROS DISCOVERY INC COM SER A 934423104 210 24 SH SOLE 0 0 0 24 WD 40 CO COM 929236107 1267 5 SH SOLE 0 0 0 5 WILLIAMS COS INC COM 969457100 35073 900 SH SOLE 0 0 0 900 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2790 60 SH SOLE 0 0 0 60 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 121870 3500 SH SOLE 0 0 0 3500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 317653 6246 SH SOLE 0 0 0 6246 WISDOMTREE TR INTL SMCAP DIV 97717W760 115413 1770 SH SOLE 0 0 0 1770 WISDOMTREE TR US SMALLCAP DIVD 97717W604 49608 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 34228 484 SH SOLE 0 0 0 484 WIX COM LTD SHS M98068105 1375 10 SH SOLE 0 0 0 10 WK KELLOGG CO COM SHS 92942W107 38 2 SH SOLE 0 0 0 2 WORKIVA INC COM CL A 98139A105 1357 16 SH SOLE 0 0 0 16 ZOETIS INC CL A 98978V103 15060 89 SH SOLE 0 0 0 89