Fairhaven Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $19M | 58k | 336.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.1 | $15M | 83k | 185.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $13M | 180k | 70.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $12M | 206k | 60.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.0 | $8.4M | 142k | 58.99 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $8.3M | 157k | 52.80 | |
| Apple (AAPL) | 4.1 | $6.9M | 60k | 115.80 | |
| First Tr Value Line Divid In SHS (FVD) | 4.1 | $6.9M | 220k | 31.46 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.7 | $4.6M | 58k | 79.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.5M | 21k | 170.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 15k | 210.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.8M | 22k | 128.65 | |
| Amazon (AMZN) | 1.6 | $2.7M | 845.00 | 3149.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $2.5M | 46k | 54.44 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 12k | 200.00 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 7.3k | 311.81 | |
| Paypal Holdings (PYPL) | 1.3 | $2.1M | 11k | 197.07 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 13k | 165.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.2 | $2.1M | 54k | 39.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 9.0k | 212.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 19k | 96.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | 1.2k | 1465.96 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 28k | 59.70 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 4.9k | 338.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.6M | 32k | 50.46 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 51.77 | |
| Facebook Cl A (META) | 0.9 | $1.4M | 5.5k | 261.87 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.4M | 11k | 124.04 | |
| Pepsi (PEP) | 0.8 | $1.4M | 10k | 138.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.8k | 334.92 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 735.00 | 1710.20 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 9.7k | 125.55 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.2M | 19k | 61.69 | |
| Pfizer (PFE) | 0.6 | $1.1M | 30k | 36.72 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.1M | 12k | 86.98 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 7.6k | 138.37 | |
| Iqvia Holdings (IQV) | 0.6 | $1.0M | 6.6k | 157.60 | |
| CarMax (KMX) | 0.6 | $1.0M | 11k | 91.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | 4.7k | 216.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $986k | 6.6k | 148.94 | |
| Old Second Ban (OSBC) | 0.6 | $937k | 125k | 7.50 | |
| 3M Company (MMM) | 0.5 | $902k | 5.6k | 160.13 | |
| Home Depot (HD) | 0.5 | $842k | 3.0k | 277.61 | |
| Danaher Corporation (DHR) | 0.5 | $802k | 3.7k | 215.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $713k | 3.6k | 195.83 | |
| Verizon Communications (VZ) | 0.4 | $707k | 12k | 59.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $608k | 13k | 46.23 | |
| Abbott Laboratories (ABT) | 0.3 | $561k | 5.2k | 108.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $560k | 9.3k | 59.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $535k | 2.7k | 196.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $534k | 8.4k | 63.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $487k | 2.6k | 187.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $483k | 4.1k | 118.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $450k | 832.00 | 540.87 | |
| Procter & Gamble Company (PG) | 0.3 | $432k | 3.1k | 139.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $398k | 3.4k | 115.87 | |
| Nextera Energy (NEE) | 0.2 | $383k | 1.4k | 277.34 | |
| Bank of America Corporation (BAC) | 0.2 | $381k | 16k | 24.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $371k | 2.1k | 177.00 | |
| Amgen (AMGN) | 0.2 | $333k | 1.3k | 254.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 3.8k | 85.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $319k | 4.0k | 78.90 | |
| Csw Industrials (CSWI) | 0.2 | $303k | 3.9k | 77.30 | |
| Broadcom (AVGO) | 0.2 | $299k | 820.00 | 364.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $287k | 195.00 | 1471.79 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $285k | 3.6k | 78.84 | |
| Medtronic SHS (MDT) | 0.2 | $279k | 2.7k | 104.07 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.2 | $277k | 5.1k | 54.54 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 1.2k | 219.33 | |
| Norfolk Southern (NSC) | 0.2 | $262k | 1.2k | 213.70 | |
| Waste Management (WM) | 0.2 | $261k | 2.3k | 113.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $256k | 1.8k | 140.04 | |
| At&t (T) | 0.2 | $255k | 9.0k | 28.48 | |
| BP Sponsored Adr (BP) | 0.2 | $255k | 15k | 17.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $247k | 1.4k | 172.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $235k | 8.4k | 27.91 | |
| Honeywell International (HON) | 0.1 | $234k | 1.4k | 164.33 | |
| Cigna Corp (CI) | 0.1 | $230k | 1.4k | 169.24 | |
| Fiserv (FI) | 0.1 | $229k | 2.2k | 102.97 | |
| BlackRock (BLK) | 0.1 | $225k | 400.00 | 562.50 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $220k | 15k | 14.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 571.00 | 383.54 | |
| Gamestop Corp Cl A (GME) | 0.1 | $216k | 21k | 10.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 9.2k | 23.53 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $216k | 4.1k | 52.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | 907.00 | 227.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | 2.5k | 81.62 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $187k | 14k | 13.68 | |
| Nuveen Enhanced Mun Value | 0.1 | $181k | 12k | 14.67 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $179k | 13k | 13.44 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $170k | 11k | 15.41 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $154k | 19k | 8.28 | |
| Blackrock Muniholdings Fund II | 0.1 | $152k | 10k | 14.71 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $150k | 13k | 11.80 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $148k | 12k | 12.39 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $139k | 19k | 7.29 | |
| General Electric Company | 0.1 | $122k | 20k | 6.24 | |
| Gopro Cl A (GPRO) | 0.0 | $45k | 10k | 4.50 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
