Fairhaven Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $26M | 72k | 358.65 | |
| Solid Power Class A Com (SLDP) | 10.0 | $22M | 4.3M | 5.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.3 | $19M | 85k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $17M | 191k | 87.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $14M | 258k | 52.67 | |
| Apple (AAPL) | 4.4 | $9.8M | 71k | 138.20 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $7.7M | 180k | 42.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.4 | $7.5M | 154k | 48.78 | |
| UnitedHealth (UNH) | 2.3 | $5.1M | 10k | 505.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.6M | 26k | 179.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 19k | 232.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $3.9M | 82k | 48.14 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 19k | 187.79 | |
| Pepsi (PEP) | 1.5 | $3.3M | 20k | 163.24 | |
| Amazon (AMZN) | 1.4 | $3.1M | 28k | 113.00 | |
| Visa Com Cl A (V) | 1.4 | $3.1M | 17k | 177.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 32k | 95.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.0M | 22k | 135.16 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 48k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 27k | 104.50 | |
| Tusimple Hldgs Cl A (TSPH) | 1.2 | $2.7M | 354k | 7.60 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.5M | 8.7k | 284.36 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 27k | 86.10 | |
| Iqvia Holdings (IQV) | 1.0 | $2.3M | 13k | 181.12 | |
| Booking Holdings (BKNG) | 1.0 | $2.2M | 1.3k | 1643.56 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.1M | 26k | 80.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 5.9k | 357.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.9M | 44k | 44.37 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 22k | 86.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 8.7k | 210.38 | |
| Enbridge (ENB) | 0.8 | $1.7M | 47k | 37.09 | |
| Nike CL B (NKE) | 0.7 | $1.6M | 19k | 83.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.2k | 163.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 5.6k | 267.11 | |
| CarMax (KMX) | 0.7 | $1.5M | 23k | 66.03 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 9.2k | 148.35 | |
| Old Second Ban (OSBC) | 0.6 | $1.3M | 100k | 13.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.0M | 5.1k | 197.36 | |
| Danaher Corporation (DHR) | 0.4 | $964k | 3.7k | 258.24 | |
| Home Depot (HD) | 0.4 | $939k | 3.4k | 276.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $913k | 5.6k | 163.65 | |
| Pfizer (PFE) | 0.4 | $872k | 20k | 43.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $848k | 6.2k | 136.03 | |
| General Dynamics Corporation (GD) | 0.4 | $835k | 3.9k | 212.25 | |
| Teladoc (TDOC) | 0.3 | $780k | 31k | 25.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $686k | 7.1k | 96.09 | |
| McDonald's Corporation (MCD) | 0.3 | $617k | 2.7k | 230.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 2.8k | 194.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $532k | 6.6k | 80.12 | |
| Abbott Laboratories (ABT) | 0.2 | $526k | 5.4k | 96.78 | |
| Tesla Motors (TSLA) | 0.2 | $484k | 1.8k | 265.35 | |
| Csw Industrials (CSWI) | 0.2 | $470k | 3.9k | 119.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $461k | 8.2k | 55.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 3.6k | 129.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $427k | 2.3k | 188.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $419k | 2.0k | 213.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 888.00 | 471.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $411k | 3.3k | 123.39 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 4.2k | 94.34 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $390k | 15k | 25.83 | |
| Nextera Energy (NEE) | 0.2 | $373k | 4.8k | 78.31 | |
| Waste Management (WM) | 0.2 | $367k | 2.3k | 159.98 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $358k | 4.4k | 81.40 | |
| Broadcom (AVGO) | 0.2 | $346k | 780.00 | 443.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | 2.0k | 170.85 | |
| Verizon Communications (VZ) | 0.1 | $335k | 8.8k | 37.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $334k | 3.3k | 102.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | 955.00 | 328.80 | |
| Cigna Corp (CI) | 0.1 | $313k | 1.1k | 277.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.9k | 107.33 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 7.6k | 39.98 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 10k | 30.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 3.6k | 83.59 | |
| AutoZone (AZO) | 0.1 | $298k | 139.00 | 2143.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 906.00 | 323.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 1.0k | 267.19 | |
| Anthem (ELV) | 0.1 | $270k | 595.00 | 453.78 | |
| Deere & Company (DE) | 0.1 | $259k | 775.00 | 334.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 660.00 | 386.36 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.2k | 210.05 | |
| Dollar Tree (DLTR) | 0.1 | $254k | 1.9k | 136.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 2.6k | 95.22 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 2.0k | 126.02 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $244k | 21k | 11.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 4.3k | 56.10 | |
| Omni (OMC) | 0.1 | $239k | 3.8k | 63.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 8.0k | 29.30 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $228k | 26k | 8.75 | |
| Travelers Companies (TRV) | 0.1 | $223k | 1.5k | 153.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $219k | 1.4k | 161.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $215k | 6.8k | 31.42 | |
| Gartner (IT) | 0.1 | $215k | 777.00 | 276.71 | |
| Callaway Golf Company (MODG) | 0.1 | $211k | 11k | 19.26 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $211k | 6.8k | 30.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $211k | 1.5k | 143.34 | |
| Qualcomm (QCOM) | 0.1 | $209k | 1.9k | 112.85 | |
| Fiserv (FI) | 0.1 | $208k | 2.2k | 93.53 | |
| Honeywell International (HON) | 0.1 | $204k | 1.2k | 166.94 | |
| Wec Energy Group (WEC) | 0.1 | $200k | 2.2k | 89.29 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $186k | 19k | 9.84 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $168k | 18k | 9.11 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $139k | 13k | 10.44 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $130k | 14k | 9.51 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $120k | 13k | 9.09 | |
| Nuveen (NMCO) | 0.1 | $115k | 11k | 10.74 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $113k | 19k | 6.08 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $112k | 11k | 10.15 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $71k | 13k | 5.69 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $48k | 16k | 2.99 | |
| Ardelyx (ARDX) | 0.0 | $24k | 20k | 1.20 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.0 | $0 | 10k | 0.00 |
