Fairview Capital Investment Management, LLC ETFs

Fairview Capital Investment Management, LLC

$1.66 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BWX Spdr Bloomberg International T	$0	$791,000 0.05% of portfolio	36,191	Q1 2025 Added 0.28%
VIG Vanguard Dividend Appreciation	$0	$717,000 0.04% of portfolio	3,940	Q1 2025 Reduced 0.23%
NYF Ishares New York Muni Bond ETF	$0	$660,000 0.04% of portfolio	12,550	Q1 2025 Added 48.52%
TFLO Ishares Treasury Floating Rate	$0	$588,000 0.04% of portfolio	11,625	Q4 2024 Reduced 66.11%
VGIT Vanguard Intermediate Term Tre	$0	$545,000 0.03% of portfolio	9,176	Q1 2025 Added 61.07%
RWX Spdr Dow Jones International R	$0	$471,000 0.03% of portfolio	19,245	Q1 2025 Reduced 15.76%
IVV Ishares Core S&P 500 ETF	$0	$463,000 0.03% of portfolio	824	Q1 2025 New
HYG Ishares Tr	$0	$460,000 0.03% of portfolio	5,834	Q4 2024 Reduced 6.42%
DGRW Wisdomtree Tr Us Quality Divid	$0	$444,000 0.03% of portfolio	5,565	Q1 2025 Reduced 0.45%
USMV Ishares Msci Usa Min Vol Facto	$0	$442,000 0.03% of portfolio	4,725	Q3 2023 Reduced 14.09%
VUG Vanguard Growth ETF	$0	$432,000 0.03% of portfolio	1,166	Q4 2024 New
VTV Vanguard Value ETF	$0	$392,000 0.02% of portfolio	2,272	Q1 2025 Added 9.65%
DVY Ishares Tr	$0	$357,000 0.02% of portfolio	2,664	Q1 2025 Reduced 23.36%
IJR Ishares Core S&P Sm Cap ETF	$0	$340,000 0.02% of portfolio	3,254	Q3 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$333,000 0.02% of portfolio	13,850	Q1 2025 Added 0.36%
SUSA Ishares Tr Msci Usa Esg Select	$0	$329,000 0.02% of portfolio	2,870	Q4 2024 Reduced 6.51%
SCHB Schwab Strategic Tr Us Broad M	$0	$323,000 0.02% of portfolio	15,009	Q1 2025 Reduced 7.0%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$321,000 0.02% of portfolio	6,775	Q1 2025 Added 0.74%
IWM Ishares Russell 2000 ETF	$0	$319,000 0.02% of portfolio	1,603	Q2 2024 Reduced 16.2%
NUHY Nuveen Esg High Yield Corp Bon	$0	$290,000 0.02% of portfolio	13,725	Q1 2025 Added 3.0%
IVE Ishares S&P 500 Value ETF	$0	$272,000 0.02% of portfolio	1,428	Q1 2025 Reduced 0.9%
VSGX Vanguard World Fd Esg Intl Stk	$0	$262,000 0.02% of portfolio	4,450	Q4 2023 Added 1.14%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$256,000 0.02% of portfolio	8,825	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$254,000 0.02% of portfolio	11,000	Q4 2024 Added 66.67%
XLK Technology Sector Spdr	$0	$251,000 0.02% of portfolio	1,220	Q4 2024 Reduced 3.02%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$249,000 0.02% of portfolio	2,550	Q4 2024 Reduced 10.53%
ESML Ishares Esg Aware Msci Usa Sma	$0	$234,000 0.01% of portfolio	6,100	Q3 2024 Added 0.41%
XLG Invesco Exchange Traded Fd Tr	$0	$230,000 0.01% of portfolio	5,000	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$225,000 0.01% of portfolio	2,431	Q1 2025 Reduced 1.02%
XLI Industrial Sector Spdr	$0	$221,000 0.01% of portfolio	1,687	Q3 2024 New

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