Fairhaven Wealth Management as of June 30, 2020
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $17M | 56k | 309.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $15M | 82k | 177.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.1 | $12M | 180k | 68.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $12M | 205k | 57.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.0 | $7.5M | 140k | 53.62 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $7.4M | 156k | 47.60 | |
| First Tr Value Line Divid In SHS (FVD) | 4.1 | $6.3M | 206k | 30.32 | |
| Apple (AAPL) | 3.6 | $5.4M | 15k | 364.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.0 | $4.5M | 58k | 78.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.2M | 21k | 156.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 14k | 203.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $2.6M | 48k | 54.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $2.6M | 22k | 117.19 | |
| Visa Com Cl A (V) | 1.5 | $2.3M | 12k | 193.21 | |
| Amazon (AMZN) | 1.4 | $2.2M | 788.00 | 2758.88 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 7.0k | 294.90 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 10k | 174.23 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 12k | 135.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 1.1k | 1418.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 17k | 94.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.5M | 32k | 47.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | 8.3k | 178.53 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 26k | 55.26 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 24k | 59.82 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 4.6k | 295.62 | |
| Pepsi (PEP) | 0.8 | $1.2M | 9.4k | 132.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.8k | 308.26 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.2M | 11k | 111.49 | |
| Facebook Cl A (META) | 0.8 | $1.2M | 5.1k | 227.14 | |
| Booking Holdings (BKNG) | 0.7 | $1.1M | 697.00 | 1592.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $977k | 27k | 36.66 | |
| Old Second Ban (OSBC) | 0.6 | $973k | 125k | 7.78 | |
| Iqvia Holdings (IQV) | 0.6 | $922k | 6.5k | 141.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $911k | 6.5k | 140.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $894k | 4.7k | 191.93 | |
| Unilever Spon Adr New (UL) | 0.6 | $867k | 16k | 54.87 | |
| General Dynamics Corporation (GD) | 0.6 | $856k | 5.7k | 149.52 | |
| Nike CL B (NKE) | 0.6 | $846k | 8.6k | 98.09 | |
| CarMax (KMX) | 0.6 | $838k | 9.4k | 89.53 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $804k | 9.2k | 87.29 | |
| Home Depot (HD) | 0.5 | $760k | 3.0k | 250.58 | |
| Verizon Communications (VZ) | 0.5 | $746k | 14k | 55.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $738k | 29k | 25.58 | |
| Enbridge (ENB) | 0.5 | $716k | 24k | 30.40 | |
| Danaher Corporation (DHR) | 0.4 | $659k | 3.7k | 176.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $656k | 3.6k | 180.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $518k | 13k | 38.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $511k | 8.4k | 60.91 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $509k | 8.5k | 59.98 | |
| Abbott Laboratories (ABT) | 0.3 | $471k | 5.2k | 91.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $469k | 4.2k | 112.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $461k | 2.7k | 169.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $446k | 2.6k | 171.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $413k | 5.3k | 78.55 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 17k | 23.78 | |
| Procter & Gamble Company (PG) | 0.3 | $389k | 3.3k | 119.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $351k | 2.1k | 167.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $345k | 3.0k | 115.38 | |
| Nextera Energy (NEE) | 0.2 | $342k | 1.4k | 239.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $338k | 890.00 | 379.78 | |
| Amgen (AMGN) | 0.2 | $309k | 1.3k | 235.88 | |
| Medtronic SHS (MDT) | 0.2 | $306k | 3.3k | 91.75 | |
| At&t (T) | 0.2 | $293k | 9.7k | 30.27 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $279k | 3.6k | 77.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 3.7k | 73.47 | |
| Cigna Corp (CI) | 0.2 | $275k | 1.5k | 187.97 | |
| BP Sponsored Adr (BP) | 0.2 | $274k | 12k | 23.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $274k | 194.00 | 1412.37 | |
| Csw Industrials (CSWI) | 0.2 | $271k | 3.9k | 69.13 | |
| Broadcom (AVGO) | 0.2 | $271k | 860.00 | 315.12 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $265k | 5.1k | 52.16 | |
| Waste Management (WM) | 0.2 | $247k | 2.3k | 105.96 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $236k | 4.2k | 56.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $236k | 8.4k | 28.03 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 5.0k | 46.73 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.2k | 184.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.9k | 119.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 5.0k | 44.79 | |
| Shopify Cl A (SHOP) | 0.1 | $221k | 233.00 | 948.50 | |
| BlackRock (BLK) | 0.1 | $219k | 402.00 | 544.78 | |
| Fiserv (FI) | 0.1 | $219k | 2.2k | 97.55 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 1.2k | 175.66 | |
| General Electric Company | 0.1 | $210k | 31k | 6.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | 574.00 | 364.11 | |
| Honeywell International (HON) | 0.1 | $206k | 1.4k | 144.66 | |
| Dominion Resources (D) | 0.1 | $201k | 2.5k | 81.38 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $201k | 16k | 12.89 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $181k | 14k | 13.24 | |
| Nuveen Enhanced Mun Value | 0.1 | $180k | 12k | 14.58 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $173k | 13k | 12.99 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $153k | 11k | 13.87 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $151k | 13k | 11.88 | |
| Blackrock Muniholdings Fund II | 0.1 | $148k | 10k | 14.32 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $144k | 19k | 7.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $142k | 12k | 11.89 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $138k | 19k | 7.23 | |
| Gamestop Corp Cl A (GME) | 0.1 | $92k | 21k | 4.35 | |
| Gopro Cl A (GPRO) | 0.0 | $57k | 12k | 4.75 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $13k | 15k | 0.87 |
