Partner, Chief Compliance Officer

0002016719-24-000005.txt : 20241022 0002016719-24-000005.hdr.sgml : 20241022 20241022142923 ACCESSION NUMBER: 0002016719-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 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: 241385761 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 false false 0002016719 XXXXXXXX 09-30-2024 09-30-2024 Fairman Group, LLC

1200 LIBERTY RIDGE DR SUITE 320 CHESTERBROOK PA 19087

13F HOLDINGS REPORT 028-24036 000121492 801-61326 N Douglas E. Morisoli Partner, Chief Compliance Officer 6108897300 x102 Douglas E. 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816851109 2191 26 SH SOLE 0 0 0 26 SHELL PLC SPON ADS 780259305 45440 689 SH SOLE 0 0 0 689 SHOPIFY INC CL A 82509L107 220385 2750 SH SOLE 0 0 0 2750 SIMPSON MFG INC COM 829073105 3252 17 SH SOLE 0 0 0 17 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2264 15 SH SOLE 0 0 0 15 SNAP ON INC COM 833034101 2318 8 SH SOLE 0 0 0 8 SNOWFLAKE INC CL A 833445109 11486 100 SH SOLE 0 0 0 100 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 101185 3525 SH SOLE 0 0 0 3525 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 151677 4038 SH SOLE 0 0 0 4038 SPDR SER TR PORTFLI HIGH YLD 78468R606 462602 19235 SH SOLE 0 0 0 19235 SPDR S&P 500 ETF TR TR UNIT 78462F103 939388 1632 SH SOLE 0 0 0 1632 SPDR SER TR PRTFLO S&P500 GW 78464A409 103675 1250 SH SOLE 0 0 0 1250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 174472 305 SH SOLE 0 0 0 305 SPDR SER TR PORTFOLIO SHORT 78464A474 16321 539 SH SOLE 0 0 0 539 SPROUT SOCIAL INC COM CL A 85209W109 145 5 SH SOLE 0 0 0 5 BLOCK INC CL A 852234103 184809 2753 SH SOLE 0 0 0 2753 STANLEY BLACK & DECKER INC COM 854502101 48788 443 SH SOLE 0 0 0 443 STARBUCKS CORP COM 855244109 9906 102 SH SOLE 0 0 0 102 STERICYCLE INC COM 858912108 5856 96 SH SOLE 0 0 0 96 EA SERIES TRUST STRIVE 500 ETF 02072L680 816200 22156 SH SOLE 0 0 0 22156 SUMMIT MATLS INC CL A 86614U100 781 20 SH SOLE 0 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9063 52 SH SOLE 0 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 640 45 SH SOLE 0 0 0 45 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 69386 1035 SH SOLE 0 0 0 1035 TELADOC HEALTH INC COM 87918A105 1698 185 SH SOLE 0 0 0 185 TENET HEALTHCARE CORP COM NEW 88033G407 499 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 511674 1956 SH SOLE 0 0 0 1956 TEXAS INSTRS INC COM 882508104 4131 20 SH SOLE 0 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 7428 12 SH SOLE 0 0 0 12 TJX COS INC NEW COM 872540109 11166 95 SH SOLE 0 0 0 95 TRANSDIGM GROUP INC COM 893641100 9990 7 SH SOLE 0 0 0 7 TRANSUNION COM 89400J107 1571 15 SH SOLE 0 0 0 15 TREX CO INC COM 89531P105 1198 18 SH SOLE 0 0 0 18 TRINITY INDS INC COM 896522109 2787 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 72785 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 17591 411 SH SOLE 0 0 0 411 TRUPANION INC COM 898202106 504 12 SH SOLE 0 0 0 12 TYLER TECHNOLOGIES INC COM 902252105 3502 6 SH SOLE 0 0 0 6 UGI CORP NEW COM 902681105 45330 1785 SH SOLE 0 0 0 1785 US BANCORP DEL COM NEW 902973304 16768 363 SH SOLE 0 0 0 363 UBER TECHNOLOGIES INC COM 90353T100 75160 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 83145 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1689 26 SH SOLE 0 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 818 6 SH SOLE 0 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 126876 217 SH SOLE 0 0 0 217 URBAN OUTFITTERS INC COM 917047102 77 2 SH SOLE 0 0 0 2 VAIL RESORTS INC COM 91879Q109 1046 6 SH SOLE 0 0 0 6 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46051 475 SH SOLE 0 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343538 1727 SH SOLE 0 0 0 1727 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 127528 699 SH SOLE 0 0 0 699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38716 615 SH SOLE 0 0 0 615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6249811 118345 SH SOLE 0 0 0 118345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298825 6245 SH SOLE 0 0 0 6245 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46419 990 SH SOLE 0 0 0 990 VANGUARD INDEX FDS GROWTH ETF 922908736 209820 547 SH SOLE 0 0 0 547 VANGUARD WORLD FD INF TECH ETF 92204A702 5874 10 SH SOLE 0 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21449 355 SH SOLE 0 0 0 355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1501483 5686 SH SOLE 0 0 0 5686 VANGUARD INDEX FDS MID CAP ETF 922908629 322321 1222 SH SOLE 0 0 0 1222 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38392 158 SH SOLE 0 0 0 158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45627 272 SH SOLE 0 0 0 272 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222111 2261 SH SOLE 0 0 0 2261 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9250 96 SH SOLE 0 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1246670 13951 SH SOLE 0 0 0 13951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1057364 1998 SH SOLE 0 0 0 1998 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38794 493 SH SOLE 0 0 0 493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109588 2222 SH SOLE 0 0 0 2222 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66279 1123 SH SOLE 0 0 0 1123 VANGUARD INDEX FDS SMALL CP ETF 922908751 7974 34 SH SOLE 0 0 0 34 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316040 1182 SH SOLE 0 0 0 1182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21746 108 SH SOLE 0 0 0 108 VANGUARD STAR FDS VG TL INTL STK F 921909768 181406 2802 SH SOLE 0 0 0 2802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2585478 9103 SH SOLE 0 0 0 9103 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64242 537 SH SOLE 0 0 0 537 VANGUARD INDEX FDS VALUE ETF 922908744 712378 4081 SH SOLE 0 0 0 4081 VEEVA SYS INC CL A COM 922475108 5680132 27065 SH SOLE 0 0 0 27065 VERISIGN INC COM 92343E102 1710 9 SH SOLE 0 0 0 9 VERISK ANALYTICS INC COM 92345Y106 10986 41 SH SOLE 0 0 0 41 VERIZON COMMUNICATIONS INC COM 92343V104 14425 321 SH SOLE 0 0 0 321 PARAMOUNT GLOBAL CLASS B COM 92556H206 5335 500 SH SOLE 0 0 0 500 VIATRIS INC COM 92556V106 3529 304 SH SOLE 0 0 0 304 VIRTUS INVT PARTNERS INC COM 92828Q109 1257 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 23025 84 SH SOLE 0 0 0 84 VISTAGEN THERAPEUTICS INC COM 92840H400 87 29 SH SOLE 0 0 0 29 VULCAN MATLS CO COM 929160109 3756 15 SH SOLE 0 0 0 15 WEC ENERGY GROUP INC COM 92939U106 1250 13 SH SOLE 0 0 0 13 WNS HLDGS LTD COM SHS G98196101 896 17 SH SOLE 0 0 0 17 BERKLEY W R CORP COM 084423102 3976036 70087 SH SOLE 0 0 0 70087 WALMART INC COM 931142103 145835 1806 SH SOLE 0 0 0 1806 DISNEY WALT CO COM 254687106 63682 662 SH SOLE 0 0 0 662 WARNER BROS DISCOVERY INC COM SER A 934423104 198 24 SH SOLE 0 0 0 24 WD 40 CO COM 929236107 1289 5 SH SOLE 0 0 0 5 WILLIAMS COS INC COM 969457100 41085 900 SH SOLE 0 0 0 900 WILLSCOT HLDGS CORP COM CL A 971378104 2256 60 SH SOLE 0 0 0 60 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 111860 3500 SH SOLE 0 0 0 3500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 319644 5952 SH SOLE 0 0 0 5952 WISDOMTREE TR INTL SMCAP DIV 97717W760 118902 1722 SH SOLE 0 0 0 1722 WISDOMTREE TR US QTLY DIV GRT 97717X669 41605 500 SH SOLE 0 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 52356 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 37112 484 SH SOLE 0 0 0 484 WIX COM LTD SHS M98068105 1672 10 SH SOLE 0 0 0 10 WK KELLOGG CO COM SHS 92942W107 34 2 SH SOLE 0 0 0 2 WORKIVA INC COM CL A 98139A105 1266 16 SH SOLE 0 0 0 16 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25660 1000 SH SOLE 0 0 0 1000 ZOETIS INC CL A 98978V103 17389 89 SH SOLE 0 0 0 89