0002016719-24-000003.txt : 20240729 0002016719-24-000003.hdr.sgml : 20240729 20240729161343 ACCESSION NUMBER: 0002016719-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241152502 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 06-30-2024 06-30-2024 Fairman Group, LLC

1200 LIBERTY RIDGE DR SUITE 320 CHESTERBROOK PA 19087

13F HOLDINGS REPORT 028-24036 000121492 801-61326 N Douglas E. Morisoli 6108897300 x102 Douglas E. 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BLACK & DECKER INC COM 854502101 35391 443 SH SOLE 0 0 0 443 STARBUCKS CORP COM 855244109 7873 101 SH SOLE 0 0 0 101 STERICYCLE INC COM 858912108 5580 96 SH SOLE 0 0 0 96 EA SERIES TRUST STRIVE 500 ETF 02072L680 772557 22092 SH SOLE 0 0 0 22092 SUMMIT MATLS INC CL A 86614U100 732 20 SH SOLE 0 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9066 52 SH SOLE 0 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 595 45 SH SOLE 0 0 0 45 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 45905 722 SH SOLE 0 0 0 722 TELADOC HEALTH INC COM 87918A105 1809 185 SH SOLE 0 0 0 185 TENET HEALTHCARE CORP COM NEW 88033G407 399 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 386997 1956 SH SOLE 0 0 0 1956 TEXAS INSTRS INC COM 882508104 3891 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 6641 12 SH SOLE 0 0 0 12 TJX COS INC NEW COM 872540109 10460 95 SH SOLE 0 0 0 95 TRANSDIGM GROUP INC COM 893641100 8943 7 SH SOLE 0 0 0 7 TRANSUNION COM 89400J107 1112 15 SH SOLE 0 0 0 15 TREX CO INC COM 89531P105 1334 18 SH SOLE 0 0 0 18 TRINITY INDS INC COM 896522109 2394 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 66034 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 15814 407 SH SOLE 0 0 0 407 TRUPANION INC COM 898202106 353 12 SH SOLE 0 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 3017 6 SH SOLE 0 0 0 6 UGI CORP NEW COM 902681105 41546 1785 SH SOLE 0 0 0 1785 US BANCORP DEL COM NEW 902973304 14421 359 SH SOLE 0 0 0 359 UBER TECHNOLOGIES INC COM 90353T100 72680 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 54623 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1430 26 SH SOLE 0 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 821 6 SH SOLE 0 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 110509 217 SH SOLE 0 0 0 217 URBAN OUTFITTERS INC COM 917047102 82 2 SH SOLE 0 0 0 2 VAIL RESORTS INC COM 91879Q109 1094 6 SH SOLE 0 0 0 6 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41140 475 SH SOLE 0 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315389 1719 SH SOLE 0 0 0 1719 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117960 697 SH SOLE 0 0 0 697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35274 602 SH SOLE 0 0 0 602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5826410 117896 SH SOLE 0 0 0 117896 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274335 6269 SH SOLE 0 0 0 6269 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40145 990 SH SOLE 0 0 0 990 VANGUARD INDEX FDS GROWTH ETF 922908736 271104 724 SH SOLE 0 0 0 724 VANGUARD WORLD FD INF TECH ETF 92204A702 5774 10 SH SOLE 0 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19682 338 SH SOLE 0 0 0 338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1478758 5904 SH SOLE 0 0 0 5904 VANGUARD INDEX FDS MID CAP ETF 922908629 294705 1213 SH SOLE 0 0 0 1213 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36139 157 SH SOLE 0 0 0 157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40408 267 SH SOLE 0 0 0 267 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189790 2238 SH SOLE 0 0 0 2238 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8977 96 SH SOLE 0 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1126544 13693 SH SOLE 0 0 0 13693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1060348 2113 SH SOLE 0 0 0 2113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37813 493 SH SOLE 0 0 0 493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106893 2202 SH SOLE 0 0 0 2202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65123 1123 SH SOLE 0 0 0 1123 VANGUARD INDEX FDS SMALL CP ETF 922908751 7110 32 SH SOLE 0 0 0 32 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295342 1179 SH SOLE 0 0 0 1179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19682 107 SH SOLE 0 0 0 107 VANGUARD STAR FDS VG TL INTL STK F 921909768 168248 2790 SH SOLE 0 0 0 2790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2511755 9356 SH SOLE 0 0 0 9356 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60235 535 SH SOLE 0 0 0 535 VANGUARD INDEX FDS VALUE ETF 922908744 690512 4278 SH SOLE 0 0 0 4278 VEEVA SYS INC CL A COM 922475108 2248644 12287 SH SOLE 0 0 0 12287 VERISIGN INC COM 92343E102 1600 9 SH SOLE 0 0 0 9 VERISK ANALYTICS INC COM 92345Y106 11052 41 SH SOLE 0 0 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 13045 316 SH SOLE 0 0 0 316 PARAMOUNT GLOBAL CLASS B COM 92556H206 5220 500 SH SOLE 0 0 0 500 VIATRIS INC COM 92556V106 3232 304 SH SOLE 0 0 0 304 VIRTUS DIVIDEND INTEREST & P COM 92840R101 146832 11957 SH SOLE 0 0 0 11957 VIRTUS INVT PARTNERS INC COM 92828Q109 1355 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 21950 84 SH SOLE 0 0 0 84 VISTAGEN THERAPEUTICS INC COM 92840H400 101 29 SH SOLE 0 0 0 29 VULCAN MATLS CO COM 929160109 3730 15 SH SOLE 0 0 0 15 WEC ENERGY GROUP INC COM 92939U106 1020 13 SH SOLE 0 0 0 13 WNS HLDGS LTD COM SHS G98196101 893 17 SH SOLE 0 0 0 17 BERKLEY W R CORP COM 084423102 3671651 46725 SH SOLE 0 0 0 46725 WALMART INC COM 931142103 122284 1806 SH SOLE 0 0 0 1806 DISNEY WALT CO COM 254687106 65734 662 SH SOLE 0 0 0 662 WARNER BROS DISCOVERY INC COM SER A 934423104 179 24 SH SOLE 0 0 0 24 WD 40 CO COM 929236107 1098 5 SH SOLE 0 0 0 5 WILLIAMS COS INC COM 969457100 38250 900 SH SOLE 0 0 0 900 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2258 60 SH SOLE 0 0 0 60 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 110565 3500 SH SOLE 0 0 0 3500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 303003 5890 SH SOLE 0 0 0 5890 WISDOMTREE TR INTL SMCAP DIV 97717W760 114158 1799 SH SOLE 0 0 0 1799 WISDOMTREE TR US QTLY DIV GRT 97717X669 39025 500 SH SOLE 0 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 47286 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 34282 484 SH SOLE 0 0 0 484 WIX COM LTD SHS M98068105 1591 10 SH SOLE 0 0 0 10 WK KELLOGG CO COM SHS 92942W107 33 2 SH SOLE 0 0 0 2 WORKIVA INC COM CL A 98139A105 1168 16 SH SOLE 0 0 0 16 ZOETIS INC CL A 98978V103 15429 89 SH SOLE 0 0 0 89