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, IJR, AAPL, and represent 44.03% of Fairhaven Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.4M), IEFA, ABT, RTX, HON, DUK, PSA, XOM, FMB, APD.
- Started 8 new stock positions in ALGN, DIS, ELV, HYMB, XLK, FMB, RVNC, WTFC.
- Reduced shares in these 10 stocks: IJR (-$5.9M), IJH, SCZ, HYD, Ishares Ibonds Dec 2023 Term T, Ishares Tr ibnd dec23 etf, MUB, AAPL, VTEB, CSWI.
- Sold out of its positions in Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, NVS, HYD, BND, VO.
- Fairhaven Wealth Management was a net seller of stock by $-2.8M.
- Fairhaven Wealth Management has $273M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001767056
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Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $44M | +13% | 93k | 477.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.1 | $25M | +21% | 355k | 70.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.0 | $22M | -11% | 79k | 277.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $16M | -26% | 149k | 108.25 |
|
| Apple (AAPL) | 4.8 | $13M | -5% | 67k | 192.53 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $10M | +2% | 204k | 50.58 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $8.1M | -21% | 131k | 61.90 |
|
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | -3% | 19k | 376.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $6.3M | 27k | 237.22 |
|
|
| UnitedHealth (UNH) | 2.0 | $5.3M | -3% | 10k | 526.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 30k | 170.10 |
|
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| Oracle Corporation (ORCL) | 1.8 | $4.8M | -3% | 46k | 105.43 |
|
| Visa Com Cl A (V) | 1.7 | $4.7M | 18k | 260.35 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $4.6M | -12% | 90k | 51.05 |
|
| Lowe's Companies (LOW) | 1.6 | $4.5M | -2% | 20k | 222.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | -3% | 31k | 139.69 |
|
| Amazon (AMZN) | 1.6 | $4.3M | -5% | 28k | 151.94 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.0M | 9.5k | 426.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.8M | 23k | 170.40 |
|
|
| Pepsi (PEP) | 1.4 | $3.7M | 22k | 169.84 |
|
|
| Iqvia Holdings (IQV) | 1.2 | $3.4M | +4% | 15k | 231.38 |
|
| Merck & Co (MRK) | 1.2 | $3.4M | 31k | 109.02 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.9M | 51k | 56.14 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.7M | +16% | 28k | 97.04 |
|
| Honeywell International (HON) | 1.0 | $2.7M | +17% | 13k | 209.71 |
|
| Public Storage (PSA) | 1.0 | $2.7M | +15% | 8.9k | 304.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | -3% | 5.7k | 475.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.7M | 8.9k | 303.17 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $2.5M | +13% | 9.1k | 273.79 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $2.4M | +6% | 33k | 72.22 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | +17% | 22k | 99.98 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | +22% | 26k | 84.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 5.3k | 356.66 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | +196% | 16k | 110.07 |
|
| Old Second Ban (OSBC) | 0.5 | $1.5M | 95k | 15.44 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.4M | 5.2k | 262.26 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | -40% | 11k | 108.41 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -4% | 7.5k | 156.73 |
|
| Home Depot (HD) | 0.4 | $1.1M | -2% | 3.3k | 346.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.0M | 6.3k | 165.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1000k | 7.1k | 140.93 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $966k | 3.7k | 259.64 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $875k | +2% | 35k | 24.91 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $799k | +21% | 1.6k | 495.22 |
|
| McDonald's Corporation (MCD) | 0.3 | $745k | -4% | 2.5k | 296.55 |
|
| Broadcom (AVGO) | 0.3 | $729k | 653.00 | 1116.25 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $728k | 8.2k | 88.36 |
|
|
| Danaher Corporation (DHR) | 0.3 | $696k | -11% | 3.0k | 231.34 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $634k | +2% | 27k | 23.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $634k | 1.5k | 436.80 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $624k | -5% | 2.5k | 245.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $603k | 1.9k | 310.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $522k | 791.00 | 660.08 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $514k | -2% | 3.3k | 157.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $511k | 6.8k | 75.35 |
|
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| Gartner (IT) | 0.2 | $507k | +7% | 1.1k | 451.11 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $506k | -11% | 15k | 34.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $500k | 3.3k | 149.50 |
|
|
| Tesla Motors (TSLA) | 0.2 | $487k | +29% | 2.0k | 248.48 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $475k | +105% | 9.0k | 52.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $472k | 3.6k | 130.90 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $471k | -18% | 2.2k | 218.15 |
|
| Csw Industrials (CSWI) | 0.2 | $456k | -43% | 2.2k | 207.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $444k | 1.1k | 409.58 |
|
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| Goldman Sachs (GS) | 0.2 | $417k | -31% | 1.1k | 385.77 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $406k | 27k | 15.11 |
|
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $405k | 17k | 23.21 |
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| Teladoc (TDOC) | 0.1 | $394k | 18k | 21.55 |
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| Booking Holdings (BKNG) | 0.1 | $390k | 110.00 | 3547.22 |
|
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| Cisco Systems (CSCO) | 0.1 | $375k | 7.4k | 50.52 |
|
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| AutoZone (AZO) | 0.1 | $359k | 139.00 | 2585.61 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $355k | 4.3k | 82.50 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $342k | -3% | 3.7k | 91.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $337k | +8% | 2.3k | 147.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $332k | 1.8k | 179.95 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | -2% | 1.7k | 191.17 |
|
| Omni (OMC) | 0.1 | $328k | 3.8k | 86.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $313k | -23% | 537.00 | 582.92 |
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| Deere & Company (DE) | 0.1 | $311k | 777.00 | 399.87 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $310k | NEW | 6.0k | 51.66 |
|
| Pfizer (PFE) | 0.1 | $302k | +17% | 11k | 28.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 655.00 | 453.24 |
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| Fiserv (FI) | 0.1 | $296k | 2.2k | 132.84 |
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| Procter & Gamble Company (PG) | 0.1 | $292k | +5% | 2.0k | 146.56 |
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| Travelers Companies (TRV) | 0.1 | $275k | 1.4k | 190.49 |
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| Qualcomm (QCOM) | 0.1 | $265k | 1.8k | 144.63 |
|
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| Verizon Communications (VZ) | 0.1 | $263k | -7% | 7.0k | 37.70 |
|
| Nextera Energy (NEE) | 0.1 | $261k | -5% | 4.3k | 60.74 |
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| Waste Management (WM) | 0.1 | $261k | -4% | 1.5k | 179.07 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $260k | -34% | 3.1k | 84.87 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $253k | 21k | 11.82 |
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| CSX Corporation (CSX) | 0.1 | $249k | 7.2k | 34.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 699.00 | 350.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $235k | 5.3k | 43.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $230k | 3.0k | 77.73 |
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| Align Technology (ALGN) | 0.1 | $229k | NEW | 835.00 | 274.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $226k | NEW | 1.2k | 192.48 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $226k | 9.8k | 23.10 |
|
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| Wintrust Financial Corporation (WTFC) | 0.1 | $221k | NEW | 2.4k | 92.75 |
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| Walt Disney Company (DIS) | 0.1 | $219k | NEW | 2.4k | 90.29 |
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| Mattel (MAT) | 0.1 | $216k | 11k | 18.88 |
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| Anthem (ELV) | 0.1 | $208k | NEW | 442.00 | 471.56 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $203k | NEW | 8.0k | 25.30 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $193k | 19k | 10.23 |
|
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $175k | 18k | 9.51 |
|
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| Callaway Golf Company (MODG) | 0.1 | $171k | 12k | 14.34 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $155k | 13k | 11.64 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $138k | 14k | 10.07 |
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| Revance Therapeutics (RVNC) | 0.0 | $131k | NEW | 15k | 8.79 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $127k | 13k | 9.61 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $117k | 19k | 6.35 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $114k | 11k | 10.35 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $111k | 18k | 6.08 |
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| Bny Mellon Strategic Muns (LEO) | 0.0 | $109k | 19k | 5.86 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $108k | 11k | 9.91 |
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| Nuveen (NMCO) | 0.0 | $107k | 11k | 9.97 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $71k | 13k | 5.71 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $53k | 16k | 3.31 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $25k | 12k | 2.04 |
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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 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
- Fairhaven Wealth Management 2020 Q2 filed Aug. 14, 2020
- Fairhaven Wealth Management 2020 Q1 filed May 5, 2020
- Fairhaven Wealth Management 2019 Q4 filed Feb. 7, 2020