Fairhaven Wealth Management

Fairhaven Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Fairhaven Wealth Management

Fairhaven Wealth Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.3 $12M 46k 251.61
iShares S&P MidCap 400 Index (IJH) 9.1 $9.3M 56k 166.06
Motorcar Parts of America (MPAA) 8.4 $8.6M 516k 16.64
iShares S&P SmallCap 600 Index (IJR) 7.7 $7.9M 114k 69.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $7.8M 141k 55.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.4 $6.5M 126k 51.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $6.0M 55k 109.03
Ishares Inc core msci emkt (IEMG) 5.2 $5.3M 113k 47.15
iShares Dow Jones US Real Estate (IYR) 3.7 $3.8M 51k 74.95
Crocs (CROX) 3.2 $3.2M 125k 25.98
Apple (AAPL) 2.2 $2.2M 14k 157.73
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.0M 60k 34.23
Old Second Ban (OSBC) 1.6 $1.6M 125k 13.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.4M 23k 58.80
Visa (V) 1.2 $1.2M 9.4k 131.98
Berkshire Hathaway (BRK.B) 1.0 $1.0M 5.0k 204.21
Spdr S&p 500 Etf (SPY) 1.0 $1.0M 4.0k 249.89
UnitedHealth (UNH) 0.9 $882k 3.5k 249.15
Johnson & Johnson (JNJ) 0.8 $855k 6.6k 129.02
Alphabet Inc Class A cs (GOOGL) 0.8 $846k 810.00 1044.44
MasterCard Incorporated (MA) 0.8 $801k 4.2k 188.65
Oracle Corporation (ORCL) 0.7 $714k 16k 45.15
Paypal Holdings (PYPL) 0.7 $701k 8.3k 84.07
Lowe's Companies (LOW) 0.7 $699k 7.6k 92.33
Booking Holdings (BKNG) 0.7 $661k 384.00 1721.35
Microsoft Corporation (MSFT) 0.6 $625k 6.2k 101.51
JPMorgan Chase & Co. (JPM) 0.6 $563k 5.8k 97.56
Pepsi (PEP) 0.5 $555k 5.0k 110.56
Home Depot (HD) 0.5 $514k 3.0k 171.68
AmerisourceBergen (COR) 0.5 $512k 6.9k 74.34
Walt Disney Company (DIS) 0.5 $484k 4.4k 109.73
BlackRock (BLK) 0.5 $464k 1.2k 392.89
Wells Fargo & Company (WFC) 0.5 $463k 10k 46.12
Cooper Companies 0.5 $459k 1.8k 254.72
Unilever (UL) 0.4 $399k 7.6k 52.19
Baidu (BIDU) 0.4 $378k 2.4k 158.42
Danaher Corporation (DHR) 0.4 $369k 3.6k 103.04
Union Pacific Corporation (UNP) 0.3 $359k 2.6k 138.29
Ventas (VTR) 0.3 $357k 6.1k 58.56
Bank of America Corporation (BAC) 0.3 $341k 14k 24.62
Novartis (NVS) 0.3 $337k 3.9k 85.84
O'reilly Automotive (ORLY) 0.3 $341k 991.00 344.10
Abbott Laboratories (ABT) 0.3 $323k 4.5k 72.36
Intel Corporation (INTC) 0.3 $323k 6.9k 46.96
CIGNA Corporation 0.3 $331k 1.7k 189.90
Anthem (ELV) 0.3 $315k 1.2k 262.50
Iqvia Holdings (IQV) 0.3 $300k 2.6k 116.05
Broadcom (AVGO) 0.3 $296k 1.2k 254.08
Facebook Inc cl a (META) 0.3 $273k 2.1k 130.87
3M Company (MMM) 0.3 $263k 1.4k 190.58
Nextera Energy (NEE) 0.3 $269k 1.5k 173.88
McDonald's Corporation (MCD) 0.2 $256k 1.4k 177.90
CarMax (KMX) 0.2 $257k 4.1k 62.70
Amazon (AMZN) 0.2 $251k 167.00 1502.99
Dowdupont 0.2 $258k 4.8k 53.45
Bank of New York Mellon Corporation (BK) 0.2 $245k 5.2k 47.01
General Dynamics Corporation (GD) 0.2 $243k 1.5k 156.98
iShares Dow Jones Select Dividend (DVY) 0.2 $243k 2.7k 89.17
Walgreen Boots Alliance (WBA) 0.2 $243k 3.6k 68.41
Honeywell International (HON) 0.2 $237k 1.8k 132.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $231k 5.6k 41.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $240k 2.4k 101.48
Cme (CME) 0.2 $227k 1.2k 187.76
Waste Management (WM) 0.2 $216k 2.4k 88.96
McKesson Corporation (MCK) 0.2 $216k 2.0k 110.54
Amgen (AMGN) 0.2 $210k 1.1k 194.44
American Express Company (AXP) 0.2 $202k 2.1k 95.28
Norfolk Southern (NSC) 0.2 $202k 1.4k 149.63
CVS Caremark Corporation (CVS) 0.2 $201k 3.1k 65.51
eBay (EBAY) 0.2 $209k 7.5k 28.01
United Technologies Corporation 0.2 $207k 1.9k 106.59
Wec Energy Group (WEC) 0.2 $205k 3.0k 69.21
Fs Investment Corporation 0.1 $153k 30k 5.18
Blackrock Municipal Income Trust (BFK) 0.1 $123k 10k 12.16
Dreyfus Strategic Municipal Bond Fund 0.1 $103k 15k 6.97
Dreyfus Strategic Muni. 0.1 $104k 15k 7.19
Blackrock Capital Investment Note 5.000 6/1 0.0 $15k 15k 1.00