Fairscale Capital, LLC ETFs

Fairscale Capital, LLC

$113 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$19 Billion 16.9% of portfolio	36,667	Q2 2024 New
IGM Ishares Expanded Tech Sector E	$0	$7.65 Billion 6.79% of portfolio	78,482	Q2 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$5.26 Billion 4.67% of portfolio	28,742	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4.96 Billion 4.4% of portfolio	87,186	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.11 Billion 1.87% of portfolio	4,250	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.53 Billion 1.36% of portfolio	18,825	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.3 Billion 1.16% of portfolio	6,890	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.3 Billion 1.16% of portfolio	10,515	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.16 Billion 1.03% of portfolio	4,836	Q2 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$885 Million 0.79% of portfolio	9,920	Q2 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$735 Million 0.65% of portfolio	2,939	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$703 Million 0.62% of portfolio	7,516	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$673 Million 0.6% of portfolio	2,870	Q2 2024 New
VTV Vanguard Value ETF	$0	$602 Million 0.53% of portfolio	3,601	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$524 Million 0.47% of portfolio	3,317	Q2 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$496 Million 0.44% of portfolio	1,432	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$473 Million 0.42% of portfolio	5,291	Q2 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$464 Million 0.41% of portfolio	4,355	Q2 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$389 Million 0.35% of portfolio	4,145	Q2 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$382 Million 0.34% of portfolio	7,563	Q2 2024 New
VUG Vanguard Growth ETF	$0	$376 Million 0.33% of portfolio	972	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$376 Million 0.33% of portfolio	2,190	Q2 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$369 Million 0.33% of portfolio	3,050	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$367 Million 0.33% of portfolio	4,271	Q2 2024 New
IYH Ishares Tr	$0	$357 Million 0.32% of portfolio	5,657	Q2 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$272 Million 0.24% of portfolio	4,663	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$264 Million 0.23% of portfolio	6,628	Q2 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$199 Million 0.18% of portfolio	614	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$189 Million 0.17% of portfolio	501	Q2 2024 New
ARKW Ark Next Generation Internet E	$0	$177 Million 0.16% of portfolio	2,088	Q2 2024 New
VGSH Vanguard	$0	$175 Million 0.16% of portfolio	3,007	Q2 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$170 Million 0.15% of portfolio	3,300	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$153 Million 0.14% of portfolio	570	Q2 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$126 Million 0.11% of portfolio	2,969	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$123 Million 0.11% of portfolio	445	Q2 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$122 Million 0.11% of portfolio	1,999	Q2 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$38.1B	$117 Million 0.1% of portfolio	2,024	Q2 2024 New
DFAI Dimensional ETF Tr	$0	$112 Million 0.1% of portfolio	3,628	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$105 Million 0.09% of portfolio	2,000	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$101 Million 0.09% of portfolio	1,728	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$98.5 Million 0.09% of portfolio	502	Q2 2024 New
MGC Vanguard Mega Cap ETF	$0	$91.2 Million 0.08% of portfolio	446	Q2 2024 New
XLF Financial Sector Spdr	$0	$83.6 Million 0.07% of portfolio	1,922	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$70.5 Million 0.06% of portfolio	172	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$67.6 Million 0.06% of portfolio	247	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$66.2 Million 0.06% of portfolio	500	Q2 2024 New
VIS Vanguard Industrial ETF	$0	$64.1 Million 0.06% of portfolio	257	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$58.8 Million 0.05% of portfolio	232	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$57.8 Million 0.05% of portfolio	495	Q2 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$52.3 Million 0.05% of portfolio	1,572	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairscale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairscale Capital, LLC with notifications on news.