Fairhaven Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.4 | $17M | 51k | 323.25 | |
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $14M | 66k | 205.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $12M | 139k | 83.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $11M | 163k | 65.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.5 | $7.9M | 127k | 62.28 | |
| Ishares Inc core msci emkt (IEMG) | 5.8 | $7.2M | 133k | 53.76 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $5.0M | 53k | 93.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $4.0M | 35k | 113.90 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.2 | $3.9M | 109k | 36.03 | |
| Apple (AAPL) | 3.2 | $3.9M | 13k | 293.63 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.2M | 9.8k | 321.84 | |
| Visa (V) | 1.5 | $1.8M | 9.5k | 187.86 | |
| Old Second Ban (OSBC) | 1.4 | $1.7M | 125k | 13.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.5M | 22k | 69.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.4M | 37k | 37.58 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 5.9k | 226.56 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 4.3k | 293.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.1k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 834.00 | 1339.33 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 3.6k | 298.52 | |
| Lowe's Companies (LOW) | 0.8 | $937k | 7.8k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $892k | 6.4k | 139.42 | |
| Booking Holdings (BKNG) | 0.7 | $885k | 431.00 | 2053.36 | |
| Amazon (AMZN) | 0.7 | $820k | 444.00 | 1846.85 | |
| Paypal Holdings (PYPL) | 0.7 | $808k | 7.5k | 108.11 | |
| Walt Disney Company (DIS) | 0.6 | $785k | 5.4k | 144.73 | |
| Oracle Corporation (ORCL) | 0.6 | $768k | 15k | 52.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $697k | 4.8k | 145.88 | |
| Beyond Meat (BYND) | 0.6 | $677k | 9.0k | 75.55 | |
| Pepsi (PEP) | 0.5 | $663k | 4.9k | 136.62 | |
| Home Depot (HD) | 0.5 | $607k | 2.8k | 218.27 | |
| Danaher Corporation (DHR) | 0.5 | $550k | 3.6k | 153.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $540k | 10k | 53.77 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $531k | 8.8k | 60.10 | |
| BlackRock (BLK) | 0.4 | $517k | 1.0k | 502.43 | |
| Novartis (NVS) | 0.4 | $513k | 5.4k | 94.70 | |
| Iqvia Holdings (IQV) | 0.4 | $518k | 3.4k | 154.44 | |
| O'reilly Automotive (ORLY) | 0.4 | $485k | 1.1k | 438.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $466k | 2.6k | 180.83 | |
| Facebook Inc cl a (META) | 0.4 | $444k | 2.2k | 205.18 | |
| Unilever (UL) | 0.3 | $434k | 7.6k | 57.18 | |
| Intel Corporation (INTC) | 0.3 | $412k | 6.9k | 59.90 | |
| Enbridge (ENB) | 0.3 | $412k | 10k | 39.75 | |
| Bank of America Corporation (BAC) | 0.3 | $398k | 11k | 35.23 | |
| Abbott Laboratories (ABT) | 0.3 | $388k | 4.5k | 86.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $357k | 6.0k | 59.04 | |
| CarMax (KMX) | 0.3 | $347k | 4.0k | 87.63 | |
| Cooper Companies | 0.3 | $347k | 1.1k | 321.00 | |
| United Technologies Corporation | 0.2 | $312k | 2.1k | 149.64 | |
| Csw Industrials (CSWI) | 0.2 | $302k | 3.9k | 77.04 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $304k | 5.5k | 54.85 | |
| Analog Devices (ADI) | 0.2 | $298k | 2.5k | 118.91 | |
| Amgen (AMGN) | 0.2 | $298k | 1.2k | 241.10 | |
| General Dynamics Corporation (GD) | 0.2 | $300k | 1.7k | 176.37 | |
| American Express Company (AXP) | 0.2 | $285k | 2.3k | 124.51 | |
| Waste Management (WM) | 0.2 | $277k | 2.4k | 114.09 | |
| Fiserv (FI) | 0.2 | $278k | 2.4k | 115.83 | |
| Nextera Energy (NEE) | 0.2 | $269k | 1.1k | 241.91 | |
| Honeywell International (HON) | 0.2 | $256k | 1.4k | 177.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $256k | 5.1k | 50.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $262k | 2.5k | 105.86 | |
| Norfolk Southern (NSC) | 0.2 | $245k | 1.3k | 194.44 | |
| Dominion Resources (D) | 0.2 | $245k | 3.0k | 82.69 | |
| 3M Company (MMM) | 0.2 | $240k | 1.4k | 176.21 | |
| Verizon Communications (VZ) | 0.2 | $237k | 3.9k | 61.45 | |
| Phillips 66 (PSX) | 0.2 | $235k | 2.1k | 111.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 4.8k | 44.98 | |
| U.S. Bancorp (USB) | 0.2 | $225k | 3.8k | 59.16 | |
| McDonald's Corporation (MCD) | 0.2 | $226k | 1.1k | 197.73 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $181k | 13k | 14.19 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $170k | 11k | 15.41 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $147k | 11k | 13.50 | |
| Fs Investment Corporation | 0.1 | $144k | 24k | 6.13 | |
| GameStop (GME) | 0.1 | $129k | 21k | 6.10 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $123k | 15k | 8.50 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $118k | 15k | 7.99 | |
| Ambev Sa- (ABEV) | 0.1 | $74k | 16k | 4.64 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $15k | 15k | 1.00 |
