Fairway Wealth LLC
CIK 2019393 · Holdings on Dec 31, 2023 · First reported Apr 24, 2024
Top ten holdings
Q4 2023- IVV10.20%
- VOO9.05%
- VTIP8.11%
- VEA7.21%
- BNDX5.46%
- VNQ5.31%
- VXF5.25%
- DLN5.22%
- IJR4.88%
- IEFA4.68%
Share classes counted separately65.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.33M | 10.20% | 27.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $11.83M | 9.05% | 27.07K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $10.59M | 8.11% | 223.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $9.42M | 7.21% | 196.76K shares | Prior unavailable — | — | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFETF View history and evidence | $7.13M | 5.46% | 144.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $6.94M | 5.31% | 78.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | VXFVANGUARD EXTENDED MARKET ETFETF View history and evidence | $6.86M | 5.25% | 41.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $6.82M | 5.22% | 102.69K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.38M | 4.88% | 58.93K shares | Prior unavailable — | — | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.12M | 4.68% | 86.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2019393 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130651028
}Research all 74 reported holdings.
This page includes 30 of 74 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 74 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2019393","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2019393","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.