Fairhaven Wealth Management

Fairhaven Wealth Management as of June 30, 2019

Portfolio Holdings for Fairhaven Wealth Management

Fairhaven Wealth Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $14M 49k 294.74
iShares S&P MidCap 400 Index (IJH) 11.2 $12M 63k 194.25
iShares S&P SmallCap 600 Index (IJR) 9.4 $10M 132k 78.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $9.5M 156k 61.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $7.1M 124k 57.40
Ishares Inc core msci emkt (IEMG) 6.0 $6.6M 127k 51.44
iShares Dow Jones US Real Estate (IYR) 4.2 $4.6M 52k 87.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $4.0M 35k 113.09
Crocs (CROX) 3.3 $3.6M 181k 19.75
Apple (AAPL) 2.5 $2.8M 14k 197.92
Spdr S&p 500 Etf (SPY) 2.5 $2.7M 9.3k 293.20
Old Second Ban (OSBC) 1.5 $1.6M 125k 12.77
Visa (V) 1.4 $1.6M 9.2k 173.53
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.5M 22k 65.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.4M 37k 36.84
Berkshire Hathaway (BRK.B) 1.0 $1.1M 4.9k 213.07
UnitedHealth (UNH) 0.9 $1.0M 4.2k 243.97
MasterCard Incorporated (MA) 0.9 $963k 3.6k 264.42
Alphabet Inc Class A cs (GOOGL) 0.8 $911k 841.00 1083.23
Microsoft Corporation (MSFT) 0.8 $880k 6.6k 133.92
Paypal Holdings (PYPL) 0.8 $869k 7.6k 114.51
Oracle Corporation (ORCL) 0.8 $826k 15k 56.96
Lowe's Companies (LOW) 0.7 $796k 7.9k 100.86
Johnson & Johnson (JNJ) 0.7 $783k 5.6k 139.30
Booking Holdings (BKNG) 0.7 $759k 405.00 1874.07
Amazon (AMZN) 0.7 $746k 394.00 1893.40
JPMorgan Chase & Co. (JPM) 0.7 $715k 6.4k 111.75
Pepsi (PEP) 0.6 $643k 4.9k 131.04
Home Depot (HD) 0.6 $599k 2.9k 207.84
Iqvia Holdings (IQV) 0.5 $554k 3.4k 160.86
Cooper Companies 0.5 $533k 1.6k 337.13
BlackRock (BLK) 0.5 $524k 1.1k 469.53
Danaher Corporation (DHR) 0.5 $512k 3.6k 142.98
O'reilly Automotive (ORLY) 0.5 $493k 1.3k 369.01
Novartis (NVS) 0.4 $481k 5.3k 91.24
Wells Fargo & Company (WFC) 0.4 $475k 10k 47.30
Unilever (UL) 0.4 $470k 7.6k 61.92
Union Pacific Corporation (UNP) 0.4 $433k 2.6k 169.14
Facebook Inc cl a (META) 0.4 $426k 2.2k 193.20
Walt Disney Company (DIS) 0.4 $413k 3.0k 139.48
Walgreen Boots Alliance (WBA) 0.4 $416k 7.6k 54.72
Abbott Laboratories (ABT) 0.3 $375k 4.5k 84.01
Ventas (VTR) 0.3 $375k 5.5k 68.39
CarMax (KMX) 0.3 $352k 4.1k 86.83
Enbridge (ENB) 0.3 $337k 9.3k 36.06
Bank of America Corporation (BAC) 0.3 $328k 11k 29.03
Intel Corporation (INTC) 0.3 $329k 6.9k 47.83
General Dynamics Corporation (GD) 0.3 $309k 1.7k 181.66
American Express Company (AXP) 0.3 $300k 2.4k 123.25
United Technologies Corporation 0.3 $299k 2.3k 130.00
First Trust Iv Enhanced Short (FTSM) 0.3 $301k 5.0k 60.12
Waste Management (WM) 0.3 $280k 2.4k 115.32
Analog Devices (ADI) 0.3 $283k 2.5k 112.93
Amgen (AMGN) 0.2 $258k 1.4k 184.29
Baidu (BIDU) 0.2 $263k 2.2k 117.46
Csw Industrials (CSWI) 0.2 $267k 3.9k 68.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $265k 5.5k 48.09
Norfolk Southern (NSC) 0.2 $251k 1.3k 199.21
Honeywell International (HON) 0.2 $252k 1.4k 174.52
Broadcom (AVGO) 0.2 $254k 882.00 287.98
McDonald's Corporation (MCD) 0.2 $237k 1.1k 207.35
3M Company (MMM) 0.2 $246k 1.4k 173.12
Sanofi-Aventis SA (SNY) 0.2 $236k 5.4k 43.33
iShares Dow Jones Select Dividend (DVY) 0.2 $246k 2.5k 99.39
Bank of New York Mellon Corporation (BK) 0.2 $232k 5.3k 44.17
Nextera Energy (NEE) 0.2 $228k 1.1k 205.04
Fiserv (FI) 0.2 $219k 2.4k 91.25
U.S. Bancorp (USB) 0.2 $211k 4.0k 52.45
Blackrock Municipal Income Trust (BFK) 0.2 $177k 13k 13.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $161k 11k 14.60
Fs Investment Corporation 0.1 $156k 26k 5.95
Blackrock Muniyield Fund (MYD) 0.1 $144k 11k 13.22
Bny Mellon Strategic Muns (LEO) 0.1 $118k 15k 8.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $117k 15k 7.92
Blackrock Capital Investment Note 5.000 6/1 0.0 $15k 15k 1.00