Fairhaven Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.8 | $15M | 50k | 298.53 | |
| iShares S&P MidCap 400 Index (IJH) | 11.5 | $13M | 65k | 193.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $11M | 136k | 77.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.0 | $9.8M | 160k | 61.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $7.2M | 126k | 57.23 | |
| Ishares Inc core msci emkt (IEMG) | 5.9 | $6.4M | 131k | 49.02 | |
| iShares Dow Jones US Real Estate (IYR) | 4.5 | $4.9M | 53k | 93.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.7 | $4.0M | 35k | 114.09 | |
| Apple (AAPL) | 2.8 | $3.1M | 14k | 223.96 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.9M | 9.9k | 296.78 | |
| Visa (V) | 1.5 | $1.6M | 9.3k | 172.05 | |
| Old Second Ban (OSBC) | 1.4 | $1.5M | 125k | 12.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.5M | 22k | 65.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.4M | 37k | 37.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.0k | 208.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 841.00 | 1221.17 | |
| MasterCard Incorporated (MA) | 0.9 | $984k | 3.6k | 271.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $950k | 6.8k | 139.05 | |
| UnitedHealth (UNH) | 0.9 | $949k | 4.4k | 217.21 | |
| Lowe's Companies (LOW) | 0.8 | $868k | 7.9k | 109.98 | |
| Booking Holdings (BKNG) | 0.8 | $814k | 415.00 | 1961.45 | |
| Oracle Corporation (ORCL) | 0.7 | $798k | 15k | 55.03 | |
| Paypal Holdings (PYPL) | 0.7 | $782k | 7.5k | 103.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $753k | 6.4k | 117.69 | |
| Amazon (AMZN) | 0.7 | $738k | 425.00 | 1736.47 | |
| Walt Disney Company (DIS) | 0.7 | $726k | 5.6k | 130.25 | |
| Pepsi (PEP) | 0.6 | $689k | 5.0k | 137.14 | |
| Home Depot (HD) | 0.6 | $669k | 2.9k | 232.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $617k | 4.8k | 129.30 | |
| BlackRock (BLK) | 0.5 | $525k | 1.2k | 445.67 | |
| Danaher Corporation (DHR) | 0.5 | $517k | 3.6k | 144.37 | |
| O'reilly Automotive (ORLY) | 0.5 | $509k | 1.3k | 398.28 | |
| Iqvia Holdings (IQV) | 0.5 | $510k | 3.4k | 149.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $507k | 10k | 50.49 | |
| Novartis (NVS) | 0.4 | $471k | 5.4k | 86.95 | |
| Unilever (UL) | 0.4 | $456k | 7.6k | 60.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $415k | 2.6k | 162.11 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $401k | 6.7k | 60.11 | |
| Facebook Inc cl a (META) | 0.4 | $393k | 2.2k | 178.23 | |
| Abbott Laboratories (ABT) | 0.3 | $374k | 4.5k | 83.78 | |
| CarMax (KMX) | 0.3 | $357k | 4.1k | 88.06 | |
| Intel Corporation (INTC) | 0.3 | $354k | 6.9k | 51.47 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $334k | 6.0k | 55.35 | |
| Bank of America Corporation (BAC) | 0.3 | $330k | 11k | 29.21 | |
| Cooper Companies | 0.3 | $328k | 1.1k | 296.56 | |
| Enbridge (ENB) | 0.3 | $328k | 9.3k | 35.10 | |
| General Dynamics Corporation (GD) | 0.3 | $311k | 1.7k | 182.83 | |
| United Technologies Corporation | 0.3 | $300k | 2.2k | 136.74 | |
| Waste Management (WM) | 0.3 | $279k | 2.4k | 114.91 | |
| Analog Devices (ADI) | 0.3 | $280k | 2.5k | 111.73 | |
| American Express Company (AXP) | 0.2 | $271k | 2.3k | 118.39 | |
| Amgen (AMGN) | 0.2 | $271k | 1.4k | 193.57 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $271k | 5.8k | 46.34 | |
| Csw Industrials (CSWI) | 0.2 | $271k | 3.9k | 69.13 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $278k | 5.5k | 50.18 | |
| Nextera Energy (NEE) | 0.2 | $259k | 1.1k | 232.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $254k | 5.6k | 45.24 | |
| Fiserv (FI) | 0.2 | $249k | 2.4k | 103.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $252k | 2.5k | 101.82 | |
| McDonald's Corporation (MCD) | 0.2 | $245k | 1.1k | 214.35 | |
| Honeywell International (HON) | 0.2 | $244k | 1.4k | 168.98 | |
| Broadcom (AVGO) | 0.2 | $243k | 882.00 | 275.51 | |
| Norfolk Southern (NSC) | 0.2 | $226k | 1.3k | 179.37 | |
| 3M Company (MMM) | 0.2 | $224k | 1.4k | 164.46 | |
| Verizon Communications (VZ) | 0.2 | $233k | 3.9k | 60.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 4.8k | 44.98 | |
| U.S. Bancorp (USB) | 0.2 | $223k | 4.0k | 55.43 | |
| Phillips 66 (PSX) | 0.2 | $216k | 2.1k | 102.22 | |
| Dominion Resources (D) | 0.2 | $200k | 2.5k | 80.97 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $180k | 13k | 14.11 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $170k | 11k | 15.41 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $148k | 11k | 13.59 | |
| Fs Investment Corporation | 0.1 | $151k | 26k | 5.83 | |
| GameStop (GME) | 0.1 | $117k | 21k | 5.53 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $124k | 15k | 8.57 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $124k | 15k | 8.39 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $15k | 15k | 1.00 |
