Fairview Capital Investment Management, LLC ETFs

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$719,000 0.04% of portfolio	3,949	Q4 2024 Added 1.26%
TFLO Ishares Treasury Floating Rate	$0	$586,000 0.03% of portfolio	11,625	Q4 2024 Reduced 66.11%
RWX Spdr Dow Jones International R	$0	$526,000 0.03% of portfolio	22,845	Q4 2024 Added 1.11%
VUG Vanguard Growth ETF	$0	$478,000 0.03% of portfolio	1,166	Q4 2024 New
HYG Ishares Tr	$0	$458,000 0.03% of portfolio	5,834	Q4 2024 Reduced 6.42%
DVY Ishares Tr	$0	$456,000 0.03% of portfolio	3,476	Q4 2024 Reduced 30.14%
DGRW Wisdomtree Tr Us Quality Divid	$0	$452,000 0.03% of portfolio	5,590	Q4 2020 Reduced 8.59%
NYF Ishares New York Muni Bond ETF	$0	$449,000 0.03% of portfolio	8,450	Q4 2024 Added 28.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$446,000 0.03% of portfolio	829	Q3 2024 Added 22.09%
USMV Ishares Msci Usa Min Vol Facto	$0	$419,000 0.02% of portfolio	4,725	Q3 2023 Reduced 14.09%
IJR Ishares Core S&P Sm Cap ETF	$0	$374,000 0.02% of portfolio	3,254	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$366,000 0.02% of portfolio	16,139	Q4 2024 Added 216.26%
IWM Ishares Russell 2000 ETF	$0	$354,000 0.02% of portfolio	1,603	Q2 2024 Reduced 16.2%
VTV Vanguard Value ETF	$0	$350,000 0.02% of portfolio	2,072	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$348,000 0.02% of portfolio	2,870	Q4 2024 Reduced 6.51%
VGIT Vanguard Intermediate Term Tre	$0	$330,000 0.02% of portfolio	5,697	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$327,000 0.02% of portfolio	13,800	Q4 2024 Added 7.39%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$312,000 0.02% of portfolio	6,725	Q4 2024 Added 8.47%
XLK Technology Sector Spdr	$0	$283,000 0.02% of portfolio	1,220	Q4 2024 Reduced 3.02%
NUHY Nuveen Esg High Yield Corp Bon	$0	$281,000 0.02% of portfolio	13,325	Q4 2024 Added 8.11%
IVE Ishares S&P 500 Value ETF	$0	$275,000 0.02% of portfolio	1,441	Q4 2024 Added 0.91%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$267,000 0.02% of portfolio	2,550	Q4 2024 Reduced 10.53%
ESML Ishares Esg Aware Msci Usa Sma	$0	$256,000 0.01% of portfolio	6,100	Q3 2024 Added 0.41%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$252,000 0.01% of portfolio	8,825	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$252,000 0.01% of portfolio	4,450	Q4 2023 Added 1.14%
SCHZ Schwab Us Aggregate Bond ETF	$0	$249,000 0.01% of portfolio	11,000	Q4 2024 Added 66.67%
XLG Invesco Exchange Traded Fd Tr	$0	$249,000 0.01% of portfolio	5,000	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$249,000 0.01% of portfolio	2,456	Q4 2024 Reduced 1.6%
XLI Industrial Sector Spdr	$0	$222,000 0.01% of portfolio	1,687	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$205,000 0.01% of portfolio	2,328	Q3 2024 New

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