0002019393-24-000001.txt : 20240424 0002019393-24-000001.hdr.sgml : 20240424 20240424162642 ACCESSION NUMBER: 0002019393-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairway Wealth LLC CENTRAL INDEX KEY: 0002019393 ORGANIZATION NAME: IRS NUMBER: 852983885 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24076 FILM NUMBER: 24870941 BUSINESS ADDRESS: STREET 1: 6055 ROCKSIDE WOODS BLVD STREET 2: SUITE 330 CITY: INDEPENDENCE STATE: OH ZIP: 44131-2317 BUSINESS PHONE: 216-573-7200 MAIL ADDRESS: STREET 1: 6055 ROCKSIDE WOODS BLVD STREET 2: SUITE 330 CITY: INDEPENDENCE STATE: OH ZIP: 44131-2317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002019393 XXXXXXXX 12-31-2023 12-31-2023 Fairway Wealth LLC

6055 ROCKSIDE WOODS BLVD SUITE 330 INDEPENDENCE OH 44131-2317

13F HOLDINGS REPORT 028-24076 000311031 801-119777 N Mark Weiskind 216-867-1187 Mark Weiskind Independence OH 04-24-2024 0 74 130651028 false INFORMATION TABLE 2 fwm12312023.xml POWERSHARES QQQ TR ETF 46090E103 417979 1021 SH SOLE 0 1021 0 0 STARBUCKS CORP Stock 855244109 12452 130 SH SOLE 0 130 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 95666 1921 SH SOLE 0 1921 0 0 JOHNSON & JOHNSON COM Stock 478160104 16458 105 SH SOLE 0 105 0 0 WASTE MANAGEMENT INC Stock 94106L109 18806 105 SH SOLE 0 105 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 247194 1042 SH SOLE 0 1042 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 6858310 41712 SH SOLE 0 41712 0 0 COSTCO WHOLESALE CORP Stock 22160K105 13509 20 SH SOLE 0 20 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 275077 6841 SH SOLE 0 6841 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 788391 19680 SH SOLE 0 19680 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6941168 78556 SH SOLE 0 78556 0 0 NETFLIX COM INC Stock 64110L106 98350 202 SH SOLE 0 202 0 0 ISHARES TIPS BOND ETF ETF 464287176 1814547 16881 SH SOLE 0 16881 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 88127 766 SH SOLE 0 766 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 455108 7749 SH SOLE 0 7749 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 929 147 SH SOLE 0 147 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2430185 26586 SH SOLE 0 26586 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 75194 1497 SH SOLE 0 1497 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6379288 58931 SH SOLE 0 58931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1155578 3240 SH SOLE 0 3240 0 0 GOOGLE INC Stock 02079K305 2794 20 SH SOLE 0 20 0 0 PROGRESSIVE CORP COM Stock 743315103 573408 3600 SH SOLE 0 3600 0 0 COMCAST CORP NEW CL A Stock 20030N101 88577 2020 SH SOLE 0 2020 0 0 RPM INTL INC COM Stock 749685103 5212 47 SH SOLE 0 47 0 0 VANGUARD SMALL CAP ETF ETF 922908751 852338 3995 SH SOLE 0 3995 0 0 VANGUARD MID CAP ETF 922908629 183313 788 SH SOLE 0 788 0 0 VANGUARD LARGE CAP ETF 922908637 3287773 15071 SH SOLE 0 15071 0 0 TESLA MOTORS INC Stock 88160R101 17394 70 SH SOLE 0 70 0 0 VANGUARD S&P MID-CAP 400 INDEX ETF ETF 921932885 1241795 13215 SH SOLE 0 13215 0 0 VANGUARD S&P 500 ETF ETF 922908363 11825469 27073 SH SOLE 0 27073 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 276963 6503 SH SOLE 0 6503 0 0 PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX ETF 72201R403 139709 2620 SH SOLE 0 2620 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 82345 6474 SH SOLE 0 6474 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2385556 15118 SH SOLE 0 15118 0 0 VANGUARD S&P ETF SMALL CAP 600 ETF 921932828 1511583 15239 SH SOLE 0 15239 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 555753 5637 SH SOLE 0 5637 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1007489 5020 SH SOLE 0 5020 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1966436 35766 SH SOLE 0 35766 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 6648 1088 SH SOLE 0 1088 0 0 VIATRIS INC COM Stock 92556V106 422 39 SH SOLE 0 39 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 1016041 27852 SH SOLE 0 27852 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 83690 854 SH SOLE 0 854 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 131300 2690 SH SOLE 0 2690 0 0 CEDAR FAIR L P DEP UNIT Stock 150185106 7960 200 SH SOLE 0 200 0 0 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 10594618 223092 SH SOLE 0 223092 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 6117754 86962 SH SOLE 0 86962 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 387 5 SH SOLE 0 5 0 0 EOG RESOURCES INC Stock 26875P101 1 1 SH SOLE 0 1 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4550841 89973 SH SOLE 0 89973 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 414969 5642 SH SOLE 0 5642 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 941 147 SH SOLE 0 147 0 0 MCDONALDS CORP COM Stock 580135101 14826 50 SH SOLE 0 50 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7130748 144449 SH SOLE 0 144449 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1082891 13931 SH SOLE 0 13931 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 6816562 102690 SH SOLE 0 102690 0 0 ISHARES S&P 500 INDEX ETF 464287200 13330274 27909 SH SOLE 0 27909 0 0 CHEVRON CORP NEW COM Stock 166764100 17303 116 SH SOLE 0 116 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 126514 1167 SH SOLE 0 1167 0 0 CONOCOPHILLIPS COM Stock 20825C104 18571 160 SH SOLE 0 160 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9424748 196759 SH SOLE 0 196759 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5095819 123986 SH SOLE 0 123986 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 235799 5017 SH SOLE 0 5017 0 0 PFIZER INC COM Stock 717081103 9184 319 SH SOLE 0 319 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 372269 368 SH SOLE 0 368 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 93919 3673 SH SOLE 0 3673 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1975220 19901 SH SOLE 0 19901 0 0 MANITOWOC CO INC COM NEW Stock 563571405 114009 6831 SH SOLE 0 6831 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 637197 11326 SH SOLE 0 11326 0 0 CITIGROUP INC Stock 172967424 27160 528 SH SOLE 0 528 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 4422570 15957 SH SOLE 0 15957 0 0 BROADWIND ENERGY INCCOM Stock 11161T207 471 170 SH SOLE 0 170 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2180752 28942 SH SOLE 0 28942 0 0 APPLE INC Stock 037833100 124066 644 SH SOLE 0 644 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 288361 1745 SH SOLE 0 1745 0 0