Fairhaven Wealth Management as of March 31, 2020
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.6 | $13M | 50k | 258.40 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $11M | 77k | 143.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $9.2M | 164k | 56.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.8 | $8.6M | 173k | 49.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.4 | $6.0M | 133k | 44.83 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $5.7M | 141k | 40.47 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.6 | $5.1M | 186k | 27.68 | |
| iShares Dow Jones US Real Estate (IYR) | 3.4 | $3.8M | 55k | 69.57 | |
| Apple (AAPL) | 3.3 | $3.6M | 14k | 254.27 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.7M | 21k | 128.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $2.4M | 46k | 52.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.2M | 22k | 103.39 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.7M | 6.8k | 257.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 11k | 157.69 | |
| Visa (V) | 1.5 | $1.7M | 10k | 161.15 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 6.2k | 249.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.3M | 32k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 7.0k | 182.85 | |
| Amazon (AMZN) | 1.1 | $1.2M | 638.00 | 1949.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 993.00 | 1162.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 12k | 90.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.0M | 20k | 53.44 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 19k | 54.14 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 21k | 48.33 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 4.1k | 241.50 | |
| Pepsi (PEP) | 0.8 | $936k | 7.8k | 120.09 | |
| Lowe's Companies (LOW) | 0.8 | $931k | 11k | 86.00 | |
| Paypal Holdings (PYPL) | 0.8 | $884k | 9.2k | 95.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $882k | 7.8k | 113.03 | |
| Walt Disney Company (DIS) | 0.8 | $871k | 9.0k | 96.57 | |
| Old Second Ban (OSBC) | 0.8 | $864k | 125k | 6.91 | |
| Booking Holdings (BKNG) | 0.8 | $850k | 632.00 | 1344.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $762k | 5.8k | 131.18 | |
| Facebook Inc cl a (META) | 0.6 | $674k | 4.0k | 166.91 | |
| Unilever (UL) | 0.6 | $633k | 13k | 50.57 | |
| Novartis (NVS) | 0.5 | $593k | 7.2k | 82.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $591k | 21k | 28.70 | |
| General Dynamics Corporation (GD) | 0.5 | $589k | 4.5k | 132.24 | |
| Iqvia Holdings (IQV) | 0.5 | $588k | 5.5k | 107.87 | |
| Enbridge (ENB) | 0.5 | $565k | 19k | 29.09 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $540k | 3.6k | 148.31 | |
| Home Depot (HD) | 0.5 | $536k | 2.9k | 186.69 | |
| Nike (NKE) | 0.5 | $526k | 6.4k | 82.73 | |
| Danaher Corporation (DHR) | 0.5 | $501k | 3.6k | 138.40 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $501k | 8.5k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $427k | 3.0k | 140.92 | |
| Verizon Communications (VZ) | 0.4 | $405k | 7.5k | 53.73 | |
| Abbott Laboratories (ABT) | 0.4 | $404k | 5.1k | 78.84 | |
| CarMax (KMX) | 0.4 | $404k | 7.5k | 53.79 | |
| Nextera Energy (NEE) | 0.4 | $394k | 1.6k | 240.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $343k | 10k | 34.41 | |
| At&t (T) | 0.3 | $333k | 11k | 29.14 | |
| Bank of America Corporation (BAC) | 0.3 | $311k | 15k | 21.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $282k | 4.0k | 69.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $276k | 1.9k | 147.91 | |
| Csw Industrials (CSWI) | 0.2 | $254k | 3.9k | 64.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $253k | 3.6k | 70.53 | |
| Honeywell International (HON) | 0.2 | $239k | 1.8k | 133.74 | |
| Fiserv (FI) | 0.2 | $230k | 2.4k | 94.92 | |
| Waste Management (WM) | 0.2 | $226k | 2.4k | 92.70 | |
| Wec Energy Group (WEC) | 0.2 | $222k | 2.5k | 88.10 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $219k | 5.0k | 43.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | 643.00 | 339.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $218k | 3.0k | 73.70 | |
| Amgen (AMGN) | 0.2 | $205k | 1.0k | 202.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $202k | 4.4k | 45.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $201k | 3.1k | 65.88 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $162k | 11k | 14.69 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $146k | 11k | 12.97 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $139k | 11k | 12.76 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $108k | 15k | 7.47 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $106k | 15k | 7.17 | |
| General Electric Company | 0.1 | $87k | 11k | 7.91 | |
| GameStop (GME) | 0.1 | $74k | 21k | 3.50 | |
| Fs Investment Corporation | 0.1 | $71k | 24k | 3.02 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $13k | 15k | 0.87 |
