Fairhaven Wealth Management
Latest statistics and disclosures from Fairhaven Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IJH, AAPL, IJR, and represent 45.94% of Fairhaven Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IEFA, NVDA, IVV, IEMG, TSM, NFLX, HUBB, XLF, FI.
- Started 9 new stock positions in VKI, BLK, TSM, NMI, DVY, XLF, NFLX, HUBB, FI.
- Reduced shares in these 10 stocks: IJR, TSLA, OSBC, VTEB, GOOG, META, AAPL, RVNC, LYB, CSWI.
- Sold out of its position in RVNC.
- Fairhaven Wealth Management was a net buyer of stock by $4.9M.
- Fairhaven Wealth Management has $327M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001767056
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Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $60M | 104k | 576.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $32M | +2% | 411k | 78.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $25M | 393k | 62.32 |
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| Apple (AAPL) | 5.6 | $18M | 79k | 233.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $15M | 131k | 116.96 |
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| Ishares Core Msci Emkt (IEMG) | 4.1 | $13M | 233k | 57.41 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.6M | 127k | 67.70 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.6M | 20k | 430.29 |
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| Oracle Corporation (ORCL) | 2.3 | $7.5M | 44k | 170.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $7.0M | 25k | 283.16 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 29k | 210.86 |
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| UnitedHealth (UNH) | 1.8 | $5.9M | 10k | 584.69 |
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| Visa Com Cl A (V) | 1.7 | $5.7M | 21k | 274.96 |
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| Amazon (AMZN) | 1.6 | $5.3M | +3% | 29k | 186.33 |
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| Lowe's Companies (LOW) | 1.6 | $5.3M | 20k | 270.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.0M | 30k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $4.6M | 9.2k | 493.79 |
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| Pepsi (PEP) | 1.1 | $3.7M | 22k | 170.05 |
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| Merck & Co (MRK) | 1.0 | $3.4M | 30k | 113.56 |
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| Iqvia Holdings (IQV) | 1.0 | $3.4M | 14k | 236.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 8.9k | 375.38 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $3.3M | 29k | 115.30 |
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| Public Storage (PSA) | 1.0 | $3.3M | 9.1k | 363.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.3M | 5.7k | 573.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 7.0k | 460.26 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 26k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 24k | 117.22 |
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| Honeywell International (HON) | 0.8 | $2.7M | 13k | 206.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.5M | 40k | 63.00 |
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| Caterpillar (CAT) | 0.8 | $2.5M | +2% | 6.4k | 391.09 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | +19% | 20k | 121.44 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.1M | 22k | 95.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 9.6k | 198.06 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 114.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.6M | 5.2k | 314.39 |
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| Old Second Ban (OSBC) | 0.4 | $1.4M | -6% | 88k | 15.59 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | +2% | 4.3k | 304.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.4k | 527.67 |
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| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 405.20 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 162.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 6.2k | 189.80 |
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| Broadcom (AVGO) | 0.4 | $1.2M | +905% | 6.7k | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -5% | 6.6k | 167.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 10k | 108.63 |
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| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.21 |
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| Gartner (IT) | 0.3 | $1.0M | +3% | 2.0k | 506.76 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $939k | +9% | 37k | 25.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $872k | +3% | 9.0k | 97.42 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $861k | +9% | 34k | 25.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $854k | -7% | 17k | 51.12 |
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| Csw Industrials (CSWI) | 0.2 | $773k | -4% | 2.1k | 366.39 |
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| Wal-Mart Stores (WMT) | 0.2 | $765k | 9.5k | 80.75 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $759k | +10% | 32k | 23.42 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $758k | +10% | 32k | 24.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $744k | 1.9k | 383.93 |
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| Costco Wholesale Corporation (COST) | 0.2 | $723k | 816.00 | 886.52 |
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| Union Pacific Corporation (UNP) | 0.2 | $626k | 2.5k | 246.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $583k | 3.3k | 174.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $567k | 6.8k | 83.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $553k | 3.6k | 153.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $553k | -2% | 2.1k | 263.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $540k | 14k | 37.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $527k | +20% | 595.00 | 885.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $526k | 1.1k | 488.13 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $503k | +5% | 9.5k | 52.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $480k | 4.3k | 111.80 |
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| Tesla Motors (TSLA) | 0.1 | $476k | -18% | 1.8k | 261.63 |
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| Booking Holdings (BKNG) | 0.1 | $463k | 110.00 | 4212.12 |
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| Oneok (OKE) | 0.1 | $445k | 4.9k | 91.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $443k | 1.8k | 243.06 |
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| AutoZone (AZO) | 0.1 | $438k | 139.00 | 3150.04 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $431k | +13% | 4.2k | 101.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | 2.3k | 179.30 |
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| Cisco Systems (CSCO) | 0.1 | $395k | 7.4k | 53.22 |
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| Omni (OMC) | 0.1 | $392k | 3.8k | 103.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $383k | 655.00 | 584.56 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $368k | 16k | 23.29 |
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| Nextera Energy (NEE) | 0.1 | $364k | 4.3k | 84.53 |
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| Mattel (MAT) | 0.1 | $361k | 19k | 19.05 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $350k | 31k | 11.21 |
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| Travelers Companies (TRV) | 0.1 | $338k | 1.4k | 234.12 |
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| Procter & Gamble Company (PG) | 0.1 | $331k | +2% | 1.9k | 173.21 |
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| Verizon Communications (VZ) | 0.1 | $328k | 7.3k | 44.91 |
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| Deere & Company (DE) | 0.1 | $324k | 776.00 | 417.33 |
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| Rivernorth Managed (RMM) | 0.1 | $317k | 20k | 16.07 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $312k | 6.0k | 51.96 |
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| Qualcomm (QCOM) | 0.1 | $310k | 1.8k | 170.05 |
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| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $307k | +3% | 19k | 16.29 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $307k | +11% | 19k | 16.35 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $305k | +3% | 19k | 16.33 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $302k | +7% | 21k | 14.50 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $281k | 21k | 13.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $278k | -9% | 2.9k | 96.95 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $269k | 12k | 23.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 3.0k | 88.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 737.00 | 353.48 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $258k | 2.4k | 108.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $249k | NEW | 1.4k | 173.67 |
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| CSX Corporation (CSX) | 0.1 | $248k | 7.2k | 34.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | -7% | 1.1k | 225.76 |
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| Pfizer (PFE) | 0.1 | $243k | -10% | 8.4k | 28.94 |
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| Meta Platforms Cl A (META) | 0.1 | $239k | -20% | 418.00 | 572.44 |
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| Netflix (NFLX) | 0.1 | $233k | NEW | 329.00 | 709.27 |
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| Anthem (ELV) | 0.1 | $229k | 441.00 | 520.00 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $227k | +7% | 8.6k | 26.27 |
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| Walt Disney Company (DIS) | 0.1 | $226k | 2.4k | 96.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $224k | +2% | 943.00 | 237.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.1k | 103.81 |
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| Hubbell (HUBB) | 0.1 | $219k | NEW | 511.00 | 428.35 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $218k | 1.9k | 115.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $217k | NEW | 4.8k | 45.32 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | -2% | 5.2k | 41.77 |
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| Waste Management (WM) | 0.1 | $213k | 1.0k | 207.53 |
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| Cigna Corp (CI) | 0.1 | $211k | 610.00 | 346.29 |
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| Fiserv (FI) | 0.1 | $208k | NEW | 1.2k | 179.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | NEW | 1.5k | 135.07 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $203k | 19k | 10.72 |
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| BlackRock (BLK) | 0.1 | $200k | NEW | 211.00 | 949.19 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $160k | 13k | 12.00 |
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| Nuveen Municipal Income Fund (NMI) | 0.0 | $158k | NEW | 16k | 10.04 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $149k | 27k | 5.56 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $145k | 14k | 10.57 |
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| Callaway Golf Company (MODG) | 0.0 | $131k | 12k | 10.98 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $127k | 19k | 6.86 |
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| Nuveen (NMCO) | 0.0 | $125k | 11k | 11.67 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $105k | NEW | 11k | 9.31 |
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| Ouster Com New (OUST) | 0.0 | $84k | 13k | 6.30 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $12k | +71% | 21k | 0.58 |
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Past Filings by Fairhaven Wealth Management
SEC 13F filings are viewable for Fairhaven Wealth Management going back to 2018
- Fairhaven Wealth Management 2024 Q3 filed Nov. 12, 2024
- Fairhaven Wealth Management 2024 Q2 filed Aug. 1, 2024
- Fairhaven Wealth Management 2024 Q1 filed May 1, 2024
- Fairhaven Wealth Management 2023 Q4 filed Feb. 8, 2024
- Fairhaven Wealth Management 2023 Q3 filed Nov. 14, 2023
- Fairhaven Wealth Management 2023 Q2 filed Aug. 11, 2023
- Fairhaven Wealth Management 2022 Q4 filed Feb. 10, 2023
- Fairhaven Wealth Management 2022 Q3 filed Nov. 10, 2022
- Fairhaven Wealth Management 2022 Q2 filed Aug. 8, 2022
- Fairhaven Wealth Management 2022 Q1 filed May 16, 2022
- Fairhaven Wealth Management 2021 Q4 filed Jan. 18, 2022
- Fairhaven Wealth Management 2021 Q3 filed Nov. 10, 2021
- Fairhaven Wealth Management 2021 Q2 filed Aug. 9, 2021
- Fairhaven Wealth Management 2021 Q1 filed May 13, 2021
- Fairhaven Wealth Management 2020 Q4 filed Feb. 12, 2021
- Fairhaven Wealth Management 2020 Q3 filed Nov. 4, 2020