Partner, Chief Compliance Officer

0002016719-25-000004.txt : 20250728 0002016719-25-000004.hdr.sgml : 20250728 20250728134615 ACCESSION NUMBER: 0002016719-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairman Group, LLC CENTRAL INDEX KEY: 0002016719 ORGANIZATION NAME: EIN: 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: 251154951 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 06-30-2025 06-30-2025 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 07-28-2025 0 257 121566348 false INFORMATION TABLE 2 fairman13f2q25.xml ABBVIE INC COM 00287Y109 11065 60 SH SOLE 0 0 0 60 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26400954 88330 SH SOLE 0 0 0 88330 ADVANSIX INC COM 00773T101 24 1 SH SOLE 0 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 577 5 SH SOLE 0 0 0 5 ALPHABET INC CAP STK CL A 02079K305 243816 1384 SH SOLE 0 0 0 1384 ALPHABET INC CAP STK CL C 02079K107 31418 177 SH SOLE 0 0 0 177 ALTRIA GROUP INC COM 02209S103 31071 521 SH SOLE 0 0 0 521 AMAZON COM INC COM 023135106 842896 3842 SH SOLE 0 0 0 3842 AMBEV SA SPONSORED ADR 02319V103 569 234 SH SOLE 0 0 0 234 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 234003 4962 SH SOLE 0 0 0 4962 AMERICAN EXPRESS CO COM 025816109 70176 220 SH SOLE 0 0 0 220 AMERIPRISE FINL INC COM 03076C106 6405 12 SH SOLE 0 0 0 12 AON PLC SHS CL A G0403H108 5708 16 SH SOLE 0 0 0 16 APPLE INC COM 037833100 599934 2924 SH SOLE 0 0 0 2924 APPLIED MATLS INC COM 038222105 5126 28 SH SOLE 0 0 0 28 ARCH CAP GROUP LTD ORD G0450A105 144041 1582 SH SOLE 0 0 0 1582 ARCHER AVIATION INC COM CL A 03945R102 10850 1000 SH SOLE 0 0 0 1000 ARCOSA INC COM 039653100 2254 26 SH SOLE 0 0 0 26 ARK ETF TR INNOVATION ETF 00214Q104 10630 151 SH SOLE 0 0 0 151 AT&T INC COM 00206R102 28506 985 SH SOLE 0 0 0 985 AUTOZONE INC COM 053332102 7424 2 SH SOLE 0 0 0 2 BANK AMERICA CORP COM 060505104 10174 215 SH SOLE 0 0 0 215 BARRICK MNG CORP COM SHS 06849F108 3873 186 SH SOLE 0 0 0 186 BAXTER INTL INC COM 071813109 914 30 SH SOLE 0 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1426706 2937 SH SOLE 0 0 0 2937 BIOGEN INC COM 09062X103 754 6 SH SOLE 0 0 0 6 BLACKROCK INC COM 09290D101 41970 40 SH SOLE 0 0 0 40 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 45736 1451 SH SOLE 0 0 0 1451 NEUEHEALTH INC COM NEW 10920V404 173 25 SH SOLE 0 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 33236 718 SH SOLE 0 0 0 718 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1058 22 SH SOLE 0 0 0 22 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 602850 33051 SH SOLE 0 0 0 33051 THE CAMPBELLS COMPANY COM 134429109 3845 125 SH SOLE 0 0 0 125 CANADIAN NATL RY CO COM 136375102 2497 24 SH SOLE 0 0 0 24 CARRIER GLOBAL CORPORATION COM 14448C104 1244 17 SH SOLE 0 0 0 17 CF INDS HLDGS INC COM 125269100 2300 25 SH SOLE 0 0 0 25 SCHWAB CHARLES CORP COM 808513105 4197 46 SH SOLE 0 0 0 46 CHARTER COMMUNICATIONS INC N CL A 16119P108 4906 12 SH SOLE 0 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 6859 31 SH SOLE 0 0 0 31 CHEVRON CORP NEW COM 166764100 13746 96 SH SOLE 0 0 0 96 THE CIGNA GROUP COM 125523100 11570 35 SH SOLE 0 0 0 35 CISCO SYS INC COM 17275R102 2914 42 SH SOLE 0 0 0 42 CITIGROUP INC COM NEW 172967424 17194 202 SH SOLE 0 0 0 202 COCA COLA CO COM 191216100 18029 253 SH SOLE 0 0 0 253 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2782 30 SH SOLE 0 0 0 30 COINBASE GLOBAL INC COM CL A 19260Q107 175245 500 SH SOLE 0 0 0 500 COMCAST CORP NEW CL A 20030N101 6603 185 SH SOLE 0 0 0 185 COMERICA INC COM 200340107 664 11 SH SOLE 0 0 0 11 COMMERCE BANCSHARES INC COM 200525103 1119 18 SH SOLE 0 0 0 18 CONSTELLATION ENERGY CORP COM 21037T109 36795 114 SH SOLE 0 0 0 114 CROWN HLDGS INC COM 228368106 2472 24 SH SOLE 0 0 0 24 CVS HEALTH CORP COM 126650100 345 5 SH SOLE 0 0 0 5 DXC TECHNOLOGY CO COM 23355L106 107 7 SH SOLE 0 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 1613 16 SH SOLE 0 0 0 16 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 92171 3089 SH SOLE 0 0 0 3089 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 379665 10593 SH SOLE 0 0 0 10593 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 99349 1559 SH SOLE 0 0 0 1559 DRAFTKINGS INC NEW COM CL A 26142V105 81534 1901 SH SOLE 0 0 0 1901 EATON CORP PLC SHS G29183103 7854 22 SH SOLE 0 0 0 22 EATON VANCE ENHANCED EQUITY COM 278277108 506812 20934 SH SOLE 0 0 0 20934 EATON VANCE TX ADV GLBL DIV COM 27828S101 597984 28557 SH SOLE 0 0 0 28557 EBAY INC. 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SPONSORED ADS 874060205 711 45 SH SOLE 0 0 0 45 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 167884 2308 SH SOLE 0 0 0 2308 TENET HEALTHCARE CORP COM NEW 88033G407 528 3 SH SOLE 0 0 0 3 TESLA INC COM 88160R101 289299 911 SH SOLE 0 0 0 911 THERMO FISHER SCIENTIFIC INC COM 883556102 4871 12 SH SOLE 0 0 0 12 TRINITY INDS INC COM 896522109 2161 80 SH SOLE 0 0 0 80 TRUECAR INC COM 89785L107 40084 21097 SH SOLE 0 0 0 21097 TRUIST FINL CORP COM 89832Q109 16313 379 SH SOLE 0 0 0 379 UGI CORP NEW COM 902681105 65679 1785 SH SOLE 0 0 0 1785 UMB FINL CORP COM 902788108 23857 226 SH SOLE 0 0 0 226 US BANCORP DEL COM NEW 902973304 16109 352 SH SOLE 0 0 0 352 UBER TECHNOLOGIES INC COM 90353T100 93300 1000 SH SOLE 0 0 0 1000 UBIQUITI INC COM 90353W103 154369 375 SH SOLE 0 0 0 375 UNILEVER PLC SPON ADR NEW 904767704 1590 26 SH SOLE 0 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 10295 33 SH SOLE 0 0 0 33 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44550 475 SH SOLE 0 0 0 475 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 359585 1749 SH SOLE 0 0 0 1749 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105147 546 SH SOLE 0 0 0 546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49645 739 SH SOLE 0 0 0 739 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6577731 115379 SH SOLE 0 0 0 115379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261297 5283 SH SOLE 0 0 0 5283 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48018 1040 SH SOLE 0 0 0 1040 VANGUARD INDEX FDS GROWTH ETF 922908736 240493 548 SH SOLE 0 0 0 548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25718 430 SH SOLE 0 0 0 430 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1871572 6541 SH SOLE 0 0 0 6541 VANGUARD INDEX FDS MID CAP ETF 922908629 294774 1049 SH SOLE 0 0 0 1049 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45083 158 SH SOLE 0 0 0 158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46534 281 SH SOLE 0 0 0 281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72478 814 SH SOLE 0 0 0 814 VANGUARD SCOTTSDALE FDS VNG 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97717W760 134028 1784 SH SOLE 0 0 0 1784 WISDOMTREE TR US QTLY DIV GRT 97717X669 41870 500 SH SOLE 0 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 48212 1518 SH SOLE 0 0 0 1518 WISDOMTREE TR US TOTAL DIVIDND 97717W109 72544 912 SH SOLE 0 0 0 912 WK KELLOGG CO COM SHS 92942W107 32 2 SH SOLE 0 0 0 2 ZOETIS INC CL A 98978V103 6862 44 SH SOLE 0 0 0 44