Fairhaven Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $23M | 60k | 375.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $19M | 84k | 229.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $17M | 185k | 91.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $15M | 212k | 69.09 | |
| Motorcar Parts of America (MPAA) | 4.5 | $10M | 516k | 19.62 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $9.9M | 160k | 62.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.3 | $9.8M | 143k | 68.35 | |
| Apple (AAPL) | 3.8 | $8.5M | 64k | 132.69 | |
| First Tr Value Line Divid In SHS (FVD) | 3.5 | $8.0M | 229k | 35.07 | |
| Teladoc (TDOC) | 2.7 | $6.1M | 31k | 199.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $5.1M | 59k | 85.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.4M | 23k | 194.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 17k | 222.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.1M | 22k | 141.15 | |
| Amazon (AMZN) | 1.3 | $3.0M | 919.00 | 3256.80 | |
| Visa Com Cl A (V) | 1.3 | $2.9M | 13k | 218.75 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 8.1k | 350.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $2.7M | 50k | 55.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 21k | 127.07 | |
| Paypal Holdings (PYPL) | 1.2 | $2.6M | 11k | 234.24 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 14k | 181.17 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 15k | 160.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 1.3k | 1752.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 9.8k | 231.88 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 32k | 64.68 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.0M | 5.5k | 356.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $1.9M | 53k | 36.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 5.1k | 373.94 | |
| Booking Holdings (BKNG) | 0.8 | $1.9M | 847.00 | 2226.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.9M | 32k | 58.36 | |
| Pepsi (PEP) | 0.8 | $1.8M | 12k | 148.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 7.6k | 241.20 | |
| Pfizer (PFE) | 0.7 | $1.7M | 46k | 36.81 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 12k | 141.48 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 6.1k | 273.18 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 26k | 60.35 | |
| Netflix (NFLX) | 0.7 | $1.6M | 2.9k | 540.62 | |
| Iqvia Holdings (IQV) | 0.7 | $1.6M | 8.7k | 179.15 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.5M | 16k | 94.43 | |
| 3M Company (MMM) | 0.6 | $1.4M | 8.1k | 174.82 | |
| CarMax (KMX) | 0.6 | $1.4M | 15k | 94.45 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 9.4k | 148.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.6k | 157.43 | |
| Old Second Ban (OSBC) | 0.5 | $1.1M | 113k | 10.10 | |
| Danaher Corporation (DHR) | 0.4 | $828k | 3.7k | 222.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $820k | 16k | 52.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $814k | 3.6k | 223.56 | |
| Home Depot (HD) | 0.4 | $795k | 3.0k | 265.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $742k | 3.6k | 208.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $712k | 7.0k | 102.01 | |
| Verizon Communications (VZ) | 0.3 | $701k | 12k | 58.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $646k | 3.0k | 211.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $635k | 4.6k | 136.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $612k | 8.4k | 72.94 | |
| Abbott Laboratories (ABT) | 0.3 | $593k | 5.4k | 109.57 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $561k | 9.3k | 60.09 | |
| Nextera Energy (NEE) | 0.2 | $521k | 6.8k | 77.15 | |
| Procter & Gamble Company (PG) | 0.2 | $456k | 3.3k | 139.07 | |
| Csw Industrials (CSWI) | 0.2 | $439k | 3.9k | 111.99 | |
| Bank of America Corporation (BAC) | 0.2 | $428k | 14k | 30.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $420k | 3.4k | 124.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $413k | 790.00 | 522.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | 2.3k | 178.23 | |
| Gamestop Corp Cl A (GME) | 0.2 | $398k | 21k | 18.83 | |
| Medtronic SHS (MDT) | 0.2 | $393k | 3.4k | 117.21 | |
| Honeywell International (HON) | 0.2 | $388k | 1.8k | 212.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 3.6k | 106.84 | |
| Tesla Motors (TSLA) | 0.2 | $376k | 533.00 | 705.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $364k | 3.1k | 117.08 | |
| Broadcom (AVGO) | 0.2 | $359k | 820.00 | 437.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $355k | 3.5k | 102.60 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.6k | 214.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $347k | 2.9k | 118.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $343k | 4.0k | 84.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $329k | 188.00 | 1750.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 1.3k | 253.29 | |
| Amgen (AMGN) | 0.1 | $311k | 1.4k | 229.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $307k | 3.2k | 96.12 | |
| Wec Energy Group (WEC) | 0.1 | $304k | 3.3k | 91.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 966.00 | 313.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 854.00 | 354.80 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $301k | 3.7k | 82.38 | |
| At&t (T) | 0.1 | $299k | 10k | 28.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 2.0k | 143.98 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.2k | 237.36 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 6.5k | 44.68 | |
| Intel Corporation (INTC) | 0.1 | $283k | 5.7k | 49.84 | |
| Waste Management (WM) | 0.1 | $272k | 2.3k | 117.85 | |
| BlackRock (BLK) | 0.1 | $270k | 374.00 | 721.93 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $269k | 4.1k | 64.87 | |
| Cigna Corp (CI) | 0.1 | $269k | 1.3k | 208.20 | |
| Omni (OMC) | 0.1 | $258k | 4.1k | 62.35 | |
| Fiserv (FI) | 0.1 | $253k | 2.2k | 113.76 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $239k | 3.9k | 61.90 | |
| Motorola Solutions Com New (MSI) | 0.1 | $239k | 1.4k | 169.74 | |
| Travelers Companies (TRV) | 0.1 | $232k | 1.7k | 140.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $225k | 1.3k | 168.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | 857.00 | 261.38 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $217k | 13k | 16.42 | |
| CSX Corporation (CSX) | 0.1 | $216k | 2.4k | 90.60 | |
| Anthem (ELV) | 0.1 | $213k | 663.00 | 321.27 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $211k | 14k | 15.44 | |
| Deere & Company (DE) | 0.1 | $209k | 775.00 | 269.68 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.9k | 107.20 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.4k | 152.59 | |
| BP Sponsored Adr (BP) | 0.1 | $206k | 10k | 20.54 | |
| Nuveen Enhanced Mun Value | 0.1 | $201k | 12k | 16.29 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $192k | 13k | 14.42 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $168k | 11k | 15.23 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $162k | 13k | 12.74 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $158k | 19k | 8.50 | |
| Blackrock Muniholdings Fund II | 0.1 | $156k | 10k | 15.10 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $156k | 12k | 13.06 | |
| General Electric Company | 0.0 | $112k | 10k | 10.83 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $98k | 13k | 7.85 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $71k | 16k | 4.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $67k | 11k | 6.12 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
