Fairscale Capital, LLC New Holdings in Q2 2024

Fairscale Capital, LLC

  • $113 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36.7K
New
$455.1 - $504.28 $16.7M - $18.5M
36.7K $19B
IGM
Ishares Expanded Tech Sector E

ETFs
78.5K
New
$80.02 - $95.38 $6.28M - $7.49M
78.5K $7.65B
NVDA
Nvidia Corp

Technology
60.3K
New
$118.11 - $1224.4 $7.12M - $73.9M
60.3K $7.62B
VOOV
Vanguard S&P 500 Value ETF

ETFs
28.7K
New
$170.84 - $180.49 $4.91M - $5.19M
28.7K $5.26B
AAPL
Apple Inc.

Technology
22.4K
New
$165.0 - $216.67 $3.69M - $4.84M
22.4K $5.25B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
87.2K
New
$54.04 - $58.09 $4.71M - $5.06M
87.2K $4.96B
MSFT
Microsoft Corp

Technology
8.5K
New
$389.33 - $452.85 $3.31M - $3.85M
8.5K $3.82B
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.25K
New
$414.65 - $485.21 $1.76M - $2.06M
4.25K $2.11B
V
Visa Inc.

Financial Services
7.54K
New
$262.47 - $281.5 $1.98M - $2.12M
7.54K $2.03B
GOOGL
Alphabet Inc.

Communication Services
11K
New
$150.53 - $185.41 $1.66M - $2.04M
11K $2.03B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18.8K
New
$75.81 - $80.15 $1.43M - $1.51M
18.8K $1.53B
UNH
Unitedhealth Group Inc

Healthcare
2.6K
New
$439.2 - $524.63 $1.14M - $1.37M
2.6K $1.43B
JPM
Jpmorgan Chase & CO

Financial Services
6.57K
New
$180.08 - $204.79 $1.18M - $1.35M
6.57K $1.4B
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.48K
New
$541.52 - $599.02 $1.34M - $1.48M
2.48K $1.37B
TSLA
Tesla, Inc.

Consumer Cyclical
5.35K
New
$142.05 - $197.88 $760K - $1.06M
5.35K $1.37B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.08K
New
$396.73 - $420.24 $1.22M - $1.29M
3.08K $1.35B
GOOG
Alphabet Inc.

Communication Services
7.23K
New
$151.94 - $186.86 $1.1M - $1.35M
7.23K $1.34B
ADBE
Adobe Inc.

Technology
2.33K
New
$439.02 - $555.54 $1.02M - $1.29M
2.33K $1.32B
IVE
Ishares S&P 500 Value ETF

ETFs
6.89K
New
$176.58 - $186.7 $1.22M - $1.29M
6.89K $1.3B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10.5K
New
$114.71 - $121.51 $1.21M - $1.28M
10.5K $1.3B
META
Meta Platforms, Inc.

Communication Services
2.65K
New
$430.17 - $527.34 $1.14M - $1.4M
2.65K $1.3B
VOT
Vanguard Mid Cap Growth Index

ETFs
4.84K
New
$218.75 - $234.97 $1.06M - $1.14M
4.84K $1.16B
CRM
Salesforce, Inc.

Technology
4.42K
New
$218.01 - $304.74 $964K - $1.35M
4.42K $1.13B
VTI
Vanguard Total Stock Market Et

ETFs
3.46K
New
$245.23 - $269.4 $848K - $931K
3.46K $965M
NFLX
Netflix Inc

Communication Services
1.41K
New
$550.64 - $686.12 $778K - $969K
1.41K $927M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
9.92K
New
$81.04 - $87.08 $804K - $864K
9.92K $885M
AVGO
Broadcom Inc.

Technology
5.07K
New
$1204.71 - $1828.87 $6.11M - $9.27M
5.07K $859M
VTHR
Vanguard Russell 3000 ETF

ETFs
2.94K
New
$219.9 - $241.11 $646K - $709K
2.94K $735M
JNJ
Johnson & Johnson

Healthcare
4.72K
New
$144.38 - $157.78 $681K - $744K
4.72K $712M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.52K
New
$84.85 - $91.12 $638K - $685K
7.52K $703M
VB
Vanguard Small Cap ETF

ETFs
2.87K
New
$210.76 - $226.94 $605K - $651K
2.87K $673M
BX
Blackstone Inc.

Financial Services
4.59K
New
$116.13 - $132.0 $533K - $606K
4.59K $629M
VTV
Vanguard Value ETF

ETFs
3.6K
New
$154.57 - $163.65 $557K - $589K
3.6K $602M
MRK
Merck & Co., Inc.

Healthcare
4.19K
New
$123.8 - $132.96 $519K - $558K
4.19K $526M
VOE
Vanguard Mid Cap Value Index F

ETFs
3.32K
New
$146.82 - $155.77 $487K - $517K
3.32K $524M
NEE
Nextera Energy Inc

Utilities
7.18K
New
$61.7 - $80.02 $443K - $575K
7.18K $516M
LLY
Eli Lilly & CO

Healthcare
547
New
$724.87 - $909.04 $397K - $497K
547 $515M
KO
Coca Cola CO

Consumer Defensive
7.87K
New
$58.06 - $64.15 $457K - $505K
7.87K $506M
FCX
Freeport Mcmoran Inc

Basic Materials
9.92K
New
$47.26 - $54.86 $469K - $544K
9.92K $497M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.43K
New
$286.24 - $337.0 $410K - $483K
1.43K $496M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.4K
New
$168.53 - $224.69 $404K - $539K
2.4K $489M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.29K
New
$83.97 - $89.72 $444K - $475K
5.29K $473M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
4.36K
New
$99.32 - $106.72 $433K - $465K
4.36K $464M
NOW
Service Now, Inc.

Technology
545
New
$643.29 - $786.67 $351K - $429K
545 $415M
RTX
Raytheon Technologies Corp

Industrials
3.92K
New
$97.55 - $108.44 $382K - $425K
3.92K $406M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
4.15K
New
$81.25 - $88.21 $337K - $366K
4.15K $389M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.56K
New
$49.55 - $50.44 $375K - $381K
7.56K $382M
VUG
Vanguard Growth ETF

ETFs
972
New
$322.46 - $377.11 $313K - $367K
972 $376M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.19K
New
$159.21 - $168.37 $349K - $369K
2.19K $376M
Activity Summary
Buys All Purchases 363 New Holdings 363 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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