Partner, Chief Compliance Officer

0002016719-25-000001.txt : 20250129 0002016719-25-000001.hdr.sgml : 20250129 20250129140938 ACCESSION NUMBER: 0002016719-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 EFFECTIVENESS DATE: 20250129 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: 25568557 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 12-31-2024 12-31-2024 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. Morisoli Chesterbrook PA 01-29-2025 0 346 121462381 false INFORMATION TABLE 2 fairman13f4q24.xml ABBOTT LABS COM 002824100 5656 50 SH SOLE 0 0 0 50 ABBVIE INC COM 00287Y109 12008 68 SH SOLE 0 0 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37254913 105901 SH SOLE 0 0 0 105901 ACCOLADE INC COM 00437E102 6164205 1802399 SH SOLE 0 0 0 1802399 ADVANSIX INC COM 00773T101 28 1 SH SOLE 0 0 0 1 AIR PRODS & CHEMS INC COM 009158106 1450 5 SH SOLE 0 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 5 SH SOLE 0 0 0 5 ALPHABET INC CAP STK CL A 02079K305 261625 1382 SH SOLE 0 0 0 1382 ALPHABET INC CAP STK CL C 02079K107 15235 80 SH SOLE 0 0 0 80 ALTRIA GROUP INC COM 02209S103 26768 502 SH SOLE 0 0 0 502 AMAZON COM INC COM 023135106 849478 3872 SH SOLE 0 0 0 3872 AMBEV SA SPONSORED ADR 02319V103 458 234 SH SOLE 0 0 0 234 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 216233 4946 SH SOLE 0 0 0 4946 AMERICAN EXPRESS CO COM 025816109 65294 220 SH SOLE 0 0 0 220 AMERIPRISE FINL INC COM 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SH SOLE 0 0 0 150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 890 7 SH SOLE 0 0 0 7 JOHNSON & JOHNSON COM 478160104 15040 104 SH SOLE 0 0 0 104 JOHNSON CTLS INTL PLC SHS G51502105 3410 43 SH SOLE 0 0 0 43 JPMORGAN CHASE & CO. COM 46625H100 212866 888 SH SOLE 0 0 0 888 KELLANOVA COM 487836108 486 6 SH SOLE 0 0 0 6 KEYCORP COM 493267108 15426 900 SH SOLE 0 0 0 900 KINSALE CAP GROUP INC COM 49714P108 930 2 SH SOLE 0 0 0 2 KKR & CO INC COM 48251W104 4881 33 SH SOLE 0 0 0 33 LEMAITRE VASCULAR INC COM 525558201 1198 13 SH SOLE 0 0 0 13 LENNAR CORP CL A 526057104 1227 9 SH SOLE 0 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1019 11 SH SOLE 0 0 0 11 ELI LILLY & CO COM 532457108 3088 4 SH SOLE 0 0 0 4 LIVE NATION ENTERTAINMENT IN COM 538034109 1425 11 SH SOLE 0 0 0 11 LOCKHEED MARTIN CORP COM 539830109 972 2 SH SOLE 0 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 1274 6 SH SOLE 0 0 0 6 MARTIN MARIETTA MATLS INC COM 573284106 1033 2 SH SOLE 0 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 8425 16 SH SOLE 0 0 0 16 MATTEL INC COM 577081102 177 10 SH SOLE 0 0 0 10 MCDONALDS CORP COM 580135101 1160 4 SH SOLE 0 0 0 4 MEDPACE HLDGS INC COM 58506Q109 1993 6 SH SOLE 0 0 0 6 MEDTRONIC PLC SHS G5960L103 1612 20 SH SOLE 0 0 0 20 MERCK & CO INC COM 58933Y105 143493 1431 SH SOLE 0 0 0 1431 META PLATFORMS INC CL A 30303M102 490828 838 SH SOLE 0 0 0 838 MICROCHIP TECHNOLOGY INC. 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70 1 SH SOLE 0 0 0 1 S&P GLOBAL INC COM 78409V104 6972 14 SH SOLE 0 0 0 14 SCHLUMBERGER LTD COM STK 806857108 541 14 SH SOLE 0 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84888 4589 SH SOLE 0 0 0 4589 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 297141 12350 SH SOLE 0 0 0 12350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 579 21 SH SOLE 0 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304929 13155 SH SOLE 0 0 0 13155 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449342 16123 SH SOLE 0 0 0 16123 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 172910 6240 SH SOLE 0 0 0 6240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77080 2981 SH SOLE 0 0 0 2981 SEMPRA COM 816851109 1148 13 SH SOLE 0 0 0 13 SHELL PLC SPON ADS 780259305 43166 689 SH SOLE 0 0 0 689 SHOPIFY INC CL A 82509L107 292408 2750 SH SOLE 0 0 0 2750 SIMPSON MFG INC COM 829073105 1327 8 SH SOLE 0 0 0 8 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 922 7 SH SOLE 0 0 0 7 SNAP ON INC COM 833034101 2716 8 SH SOLE 0 0 0 8 SNOWFLAKE INC CL A 833445109 15441 100 SH SOLE 0 0 0 100 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 149625 5275 SH SOLE 0 0 0 5275 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139734 4094 SH SOLE 0 0 0 4094 SPDR SER TR PORTFLI HIGH YLD 78468R606 500732 21335 SH SOLE 0 0 0 21335 SPDR S&P 500 ETF TR TR UNIT 78462F103 943412 1604 SH SOLE 0 0 0 1604 SPDR SER TR PRTFLO S&P500 GW 78464A409 109875 1250 SH SOLE 0 0 0 1250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175085 306 SH SOLE 0 0 0 306 SPDR SER TR PORTFOLIO SHORT 78464A474 16095 539 SH SOLE 0 0 0 539 BLOCK INC CL A 852234103 233723 2750 SH SOLE 0 0 0 2750 STANLEY BLACK & DECKER INC COM 854502101 35568 443 SH SOLE 0 0 0 443 STARBUCKS CORP COM 855244109 8404 92 SH SOLE 0 0 0 92 EA SERIES TRUST STRIVE 500 ETF 02072L680 840122 22225 SH SOLE 0 0 0 22225 SUMMIT MATLS INC CL A 86614U100 506 10 SH SOLE 0 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10301 52 SH SOLE 0 0 0 52 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 596 45 SH SOLE 0 0 0 45 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 71192 1035 SH SOLE 0 0 0 1035 TENET HEALTHCARE CORP COM NEW 88033G407 379 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 789797 1956 SH SOLE 0 0 0 1956 TEXAS INSTRS INC COM 882508104 1875 10 SH SOLE 0 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 6247 12 SH SOLE 0 0 0 12 TJX COS INC NEW COM 872540109 5678 47 SH SOLE 0 0 0 47 TRANSDIGM GROUP INC COM 893641100 3802 3 SH SOLE 0 0 0 3 TRANSUNION COM 89400J107 649 7 SH SOLE 0 0 0 7 TREX CO INC COM 89531P105 621 9 SH SOLE 0 0 0 9 TRINITY INDS INC COM 896522109 2808 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 78692 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 17019 392 SH SOLE 0 0 0 392 TYLER TECHNOLOGIES INC COM 902252105 1730 3 SH SOLE 0 0 0 3 UGI CORP NEW COM 902681105 51060 1785 SH SOLE 0 0 0 1785 US BANCORP DEL COM NEW 902973304 17170 355 SH SOLE 0 0 0 355 UBER TECHNOLOGIES INC COM 90353T100 60320 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 124474 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1474 26 SH SOLE 0 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 109772 217 SH SOLE 0 0 0 217 VAIL RESORTS INC COM 91879Q109 569 3 SH SOLE 0 0 0 3 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44044 475 SH SOLE 0 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 341014 1741 SH SOLE 0 0 0 1741 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133525 703 SH SOLE 0 0 0 703 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35281 615 SH SOLE 0 0 0 615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5760857 120470 SH SOLE 0 0 0 120470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277331 6297 SH SOLE 0 0 0 6297 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41161 1040 SH SOLE 0 0 0 1040 VANGUARD INDEX FDS GROWTH ETF 922908736 224590 547 SH SOLE 0 0 0 547 VANGUARD WORLD FD INF TECH ETF 92204A702 6218 10 SH SOLE 0 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20590 355 SH SOLE 0 0 0 355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1494865 5543 SH SOLE 0 0 0 5543 VANGUARD INDEX FDS MID CAP ETF 922908629 327448 1240 SH SOLE 0 0 0 1240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40091 158 SH SOLE 0 0 0 158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44126 273 SH SOLE 0 0 0 273 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204412 2295 SH SOLE 0 0 0 2295 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9912 96 SH SOLE 0 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1346395 15072 SH SOLE 0 0 0 15072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1080027 2004 SH SOLE 0 0 0 2004 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19086 247 SH SOLE 0 0 0 247 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109471 2261 SH SOLE 0 0 0 2261 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65336 1123 SH SOLE 0 0 0 1123 VANGUARD INDEX FDS SMALL CP ETF 922908751 8069 34 SH SOLE 0 0 0 34 VANGUARD INDEX FDS SML CP GRW ETF 922908595 504256 1801 SH SOLE 0 0 0 1801 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21581 109 SH SOLE 0 0 0 109 VANGUARD STAR FDS VG TL INTL STK F 921909768 165166 2803 SH SOLE 0 0 0 2803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2649807 9143 SH SOLE 0 0 0 9143 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63514 541 SH SOLE 0 0 0 541 VANGUARD INDEX FDS VALUE ETF 922908744 888557 5248 SH SOLE 0 0 0 5248 VEEVA SYS INC CL A COM 922475108 5453675 25939 SH SOLE 0 0 0 25939 VERISIGN INC COM 92343E102 828 4 SH SOLE 0 0 0 4 VERISK ANALYTICS INC COM 92345Y106 5509 20 SH SOLE 0 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 12403 310 SH SOLE 0 0 0 310 VERTEX INC CL A 92538J106 326982 6129 SH SOLE 0 0 0 6129 PARAMOUNT GLOBAL CLASS B COM 92556H206 5255 500 SH SOLE 0 0 0 500 VIATRIS INC COM 92556V106 3785 304 SH SOLE 0 0 0 304 VIRTUS INVT PARTNERS INC COM 92828Q109 1323 6 SH SOLE 0 0 0 6 VISA INC COM CL A 92826C839 26503 84 SH SOLE 0 0 0 84 VISTAGEN THERAPEUTICS INC COM 92840H400 86 29 SH SOLE 0 0 0 29 VULCAN MATLS CO COM 929160109 1801 7 SH SOLE 0 0 0 7 WEC ENERGY GROUP INC COM 92939U106 564 6 SH SOLE 0 0 0 6 BERKLEY W R CORP COM 084423102 3106651 53087 SH SOLE 0 0 0 53087 WALMART INC COM 931142103 163547 1806 SH SOLE 0 0 0 1806 DISNEY WALT CO COM 254687106 74050 662 SH SOLE 0 0 0 662 WARNER BROS DISCOVERY INC COM SER A 934423104 254 24 SH SOLE 0 0 0 24 WD 40 CO COM 929236107 485 2 SH SOLE 0 0 0 2 WILLIAMS COS INC COM 969457100 48708 900 SH SOLE 0 0 0 900 WILLSCOT HLDGS CORP COM CL A 971378104 1004 30 SH SOLE 0 0 0 30 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 131320 3500 SH SOLE 0 0 0 3500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 254534 5203 SH SOLE 0 0 0 5203 WISDOMTREE TR INTL SMCAP DIV 97717W760 109756 1744 SH SOLE 0 0 0 1744 WISDOMTREE TR US QTLY DIV GRT 97717X669 40485 500 SH SOLE 0 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 52184 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36722 484 SH SOLE 0 0 0 484 WIX COM LTD SHS M98068105 1073 5 SH SOLE 0 0 0 5 WK KELLOGG CO COM SHS 92942W107 36 2 SH SOLE 0 0 0 2 ZOETIS INC CL A 98978V103 10753 66 SH SOLE 0 0 0 66