Fairhaven Wealth Management as of March 31, 2019
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $14M | 48k | 284.55 | |
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $11M | 60k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.9 | $9.5M | 124k | 77.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.4 | $9.0M | 148k | 60.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.4 | $6.8M | 119k | 57.44 | |
| Ishares Inc core msci emkt (IEMG) | 5.9 | $6.2M | 121k | 51.71 | |
| Crocs (CROX) | 4.4 | $4.7M | 181k | 25.75 | |
| iShares Dow Jones US Real Estate (IYR) | 4.3 | $4.6M | 53k | 87.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $4.1M | 37k | 111.20 | |
| Apple (AAPL) | 2.6 | $2.8M | 15k | 189.94 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.3M | 8.1k | 282.70 | |
| Old Second Ban (OSBC) | 1.5 | $1.6M | 125k | 12.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 23k | 64.84 | |
| Visa (V) | 1.3 | $1.4M | 9.2k | 156.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.4M | 37k | 36.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 5.1k | 200.90 | |
| UnitedHealth (UNH) | 0.9 | $923k | 3.7k | 247.39 | |
| MasterCard Incorporated (MA) | 0.8 | $894k | 3.8k | 235.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $890k | 756.00 | 1177.25 | |
| Lowe's Companies (LOW) | 0.8 | $836k | 7.6k | 109.41 | |
| Oracle Corporation (ORCL) | 0.8 | $820k | 15k | 53.69 | |
| Paypal Holdings (PYPL) | 0.8 | $804k | 7.7k | 103.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $789k | 6.7k | 117.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $784k | 5.6k | 139.80 | |
| Booking Holdings (BKNG) | 0.7 | $696k | 399.00 | 1744.36 | |
| Pepsi (PEP) | 0.6 | $639k | 5.2k | 122.51 | |
| Home Depot (HD) | 0.5 | $561k | 2.9k | 192.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $541k | 5.3k | 101.25 | |
| O'reilly Automotive (ORLY) | 0.5 | $516k | 1.3k | 388.26 | |
| Iqvia Holdings (IQV) | 0.5 | $494k | 3.4k | 143.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $477k | 9.9k | 48.36 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $479k | 7.6k | 63.23 | |
| BlackRock (BLK) | 0.4 | $465k | 1.1k | 427.00 | |
| Danaher Corporation (DHR) | 0.4 | $473k | 3.6k | 132.09 | |
| Cooper Companies | 0.4 | $459k | 1.5k | 296.32 | |
| Unilever (UL) | 0.4 | $446k | 7.7k | 57.73 | |
| Baidu (BIDU) | 0.4 | $433k | 2.6k | 164.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $428k | 2.6k | 167.19 | |
| Novartis (NVS) | 0.4 | $412k | 4.3k | 96.13 | |
| Enbridge (ENB) | 0.4 | $406k | 11k | 36.24 | |
| Intel Corporation (INTC) | 0.3 | $369k | 6.9k | 53.65 | |
| Walt Disney Company (DIS) | 0.3 | $365k | 3.3k | 111.11 | |
| Ventas (VTR) | 0.3 | $364k | 5.7k | 63.74 | |
| Facebook Inc cl a (META) | 0.3 | $368k | 2.2k | 166.89 | |
| Abbott Laboratories (ABT) | 0.3 | $357k | 4.5k | 79.97 | |
| Anthem (ELV) | 0.3 | $320k | 1.1k | 287.25 | |
| Bank of America Corporation (BAC) | 0.3 | $312k | 11k | 27.62 | |
| Nextera Energy (NEE) | 0.3 | $305k | 1.6k | 193.41 | |
| Amazon (AMZN) | 0.3 | $297k | 167.00 | 1778.44 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $300k | 5.0k | 59.92 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $286k | 5.7k | 50.45 | |
| 3M Company (MMM) | 0.3 | $287k | 1.4k | 207.97 | |
| Honeywell International (HON) | 0.3 | $285k | 1.8k | 158.86 | |
| United Technologies Corporation | 0.3 | $289k | 2.2k | 128.67 | |
| CarMax (KMX) | 0.3 | $276k | 4.0k | 69.70 | |
| General Dynamics Corporation (GD) | 0.3 | $275k | 1.6k | 169.23 | |
| Broadcom (AVGO) | 0.3 | $276k | 917.00 | 300.98 | |
| American Express Company (AXP) | 0.2 | $264k | 2.4k | 109.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 2.7k | 98.35 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $266k | 2.3k | 113.29 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 1.3k | 189.84 | |
| Waste Management (WM) | 0.2 | $252k | 2.4k | 103.79 | |
| Norfolk Southern (NSC) | 0.2 | $252k | 1.4k | 186.67 | |
| Dowdupont | 0.2 | $257k | 4.8k | 53.24 | |
| Amgen (AMGN) | 0.2 | $240k | 1.3k | 189.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $232k | 5.2k | 44.20 | |
| Wec Energy Group (WEC) | 0.2 | $234k | 3.0k | 79.00 | |
| AmerisourceBergen (COR) | 0.2 | $221k | 2.8k | 79.50 | |
| Csw Industrials (CSWI) | 0.2 | $225k | 3.9k | 57.40 | |
| Fiserv (FI) | 0.2 | $212k | 2.4k | 88.33 | |
| Verizon Communications (VZ) | 0.2 | $201k | 3.4k | 59.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $205k | 3.5k | 59.21 | |
| Phillips 66 (PSX) | 0.2 | $201k | 2.1k | 95.13 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $172k | 13k | 13.48 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $158k | 11k | 14.33 | |
| Fs Investment Corporation | 0.1 | $159k | 26k | 6.06 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $141k | 11k | 12.95 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $114k | 15k | 7.71 | |
| Dreyfus Strategic Muni. | 0.1 | $114k | 15k | 7.88 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $15k | 15k | 1.00 |
