Fairhaven Wealth Management as of March 31, 2021
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $25M | 64k | 397.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.0 | $21M | 82k | 260.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $20M | 180k | 108.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $15M | 212k | 72.05 | |
| Motorcar Parts of America (MPAA) | 4.9 | $12M | 516k | 22.50 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $10M | 158k | 64.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.2 | $10M | 141k | 71.84 | |
| Apple (AAPL) | 3.4 | $8.2M | 67k | 122.14 | |
| Teladoc (TDOC) | 2.3 | $5.6M | 31k | 181.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.7M | 23k | 206.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 19k | 235.77 | |
| Gamestop Corp Cl A (GME) | 1.7 | $4.0M | 21k | 189.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $3.8M | 31k | 119.94 | |
| UnitedHealth (UNH) | 1.5 | $3.5M | 9.5k | 372.10 | |
| Amazon (AMZN) | 1.4 | $3.4M | 1.1k | 3094.50 | |
| Visa Com Cl A (V) | 1.4 | $3.3M | 16k | 211.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 22k | 152.25 | |
| Lowe's Companies (LOW) | 1.3 | $3.2M | 17k | 190.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.2M | 22k | 147.10 | |
| Paypal Holdings (PYPL) | 1.3 | $3.0M | 12k | 242.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 1.4k | 2062.46 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 16k | 184.53 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 40k | 70.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $2.7M | 50k | 54.64 | |
| Booking Holdings (BKNG) | 1.0 | $2.4M | 1.0k | 2329.83 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 6.8k | 356.02 | |
| CarMax (KMX) | 1.0 | $2.4M | 18k | 132.64 | |
| Pepsi (PEP) | 1.0 | $2.3M | 16k | 141.45 | |
| Facebook Cl A (META) | 1.0 | $2.3M | 7.8k | 294.57 | |
| Netflix (NFLX) | 0.9 | $2.2M | 4.3k | 521.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.2M | 36k | 60.67 | |
| Iqvia Holdings (IQV) | 0.9 | $2.1M | 11k | 193.15 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 15k | 132.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 5.0k | 396.37 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.9M | 22k | 85.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.8M | 7.5k | 243.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $1.7M | 51k | 32.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 6.2k | 255.45 | |
| Old Second Ban (OSBC) | 0.6 | $1.5M | 113k | 13.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.6k | 164.32 | |
| 3M Company (MMM) | 0.4 | $922k | 4.8k | 192.73 | |
| General Dynamics Corporation (GD) | 0.4 | $872k | 4.8k | 181.59 | |
| Pfizer (PFE) | 0.4 | $863k | 24k | 36.25 | |
| Home Depot (HD) | 0.4 | $862k | 2.8k | 305.24 | |
| Danaher Corporation (DHR) | 0.4 | $842k | 3.7k | 225.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $764k | 3.5k | 220.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $723k | 3.2k | 223.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $693k | 4.6k | 151.48 | |
| Unilever Spon Adr New (UL) | 0.3 | $692k | 12k | 55.81 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $678k | 13k | 54.14 | |
| Abbott Laboratories (ABT) | 0.3 | $649k | 5.4k | 119.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $637k | 8.4k | 75.91 | |
| Bank of America Corporation (BAC) | 0.2 | $546k | 14k | 38.69 | |
| Csw Industrials (CSWI) | 0.2 | $529k | 3.9k | 134.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $485k | 5.3k | 91.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $465k | 225.00 | 2066.67 | |
| Nextera Energy (NEE) | 0.2 | $463k | 6.1k | 75.62 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $460k | 7.7k | 59.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $434k | 4.7k | 91.87 | |
| Procter & Gamble Company (PG) | 0.2 | $423k | 3.1k | 135.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $422k | 790.00 | 534.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $410k | 3.1k | 131.49 | |
| Tesla Motors (TSLA) | 0.2 | $399k | 598.00 | 667.22 | |
| Honeywell International (HON) | 0.2 | $396k | 1.8k | 216.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $395k | 7.2k | 54.87 | |
| Intel Corporation (INTC) | 0.2 | $391k | 6.1k | 63.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $390k | 3.4k | 116.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $389k | 3.6k | 109.18 | |
| Broadcom (AVGO) | 0.2 | $380k | 820.00 | 463.41 | |
| Cisco Systems (CSCO) | 0.2 | $375k | 7.3k | 51.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $371k | 2.3k | 159.84 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.6k | 224.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $364k | 3.2k | 113.96 | |
| Verizon Communications (VZ) | 0.2 | $358k | 6.2k | 58.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 1.3k | 256.99 | |
| Amgen (AMGN) | 0.1 | $337k | 1.4k | 248.89 | |
| Medtronic SHS (MDT) | 0.1 | $330k | 2.8k | 118.28 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 1.2k | 268.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 2.4k | 135.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $309k | 4.1k | 74.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 966.00 | 318.84 | |
| Omni (OMC) | 0.1 | $307k | 4.1k | 74.19 | |
| Waste Management (WM) | 0.1 | $298k | 2.3k | 129.06 | |
| Cigna Corp (CI) | 0.1 | $293k | 1.2k | 241.35 | |
| Deere & Company (DE) | 0.1 | $290k | 775.00 | 374.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 777.00 | 369.37 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $283k | 3.7k | 77.47 | |
| Fiserv (FI) | 0.1 | $265k | 2.2k | 119.15 | |
| BlackRock (BLK) | 0.1 | $265k | 352.00 | 752.84 | |
| Travelers Companies (TRV) | 0.1 | $248k | 1.7k | 150.21 | |
| Motorola Solutions Com New (MSI) | 0.1 | $240k | 1.3k | 188.24 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 2.6k | 93.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | 857.00 | 276.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $235k | 2.3k | 102.09 | |
| CSX Corporation (CSX) | 0.1 | $230k | 2.4k | 96.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $227k | 1.3k | 169.66 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $226k | 12k | 19.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $218k | 4.3k | 51.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $211k | 2.9k | 74.01 | |
| Abbvie (ABBV) | 0.1 | $210k | 1.9k | 108.30 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $208k | 3.0k | 69.24 | |
| Nuveen Enhanced Mun Value | 0.1 | $207k | 12k | 16.77 | |
| Anthem (ELV) | 0.1 | $206k | 573.00 | 359.51 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $205k | 14k | 15.00 | |
| Linde SHS | 0.1 | $204k | 728.00 | 280.22 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.5k | 132.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.1k | 188.68 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $190k | 13k | 14.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $175k | 11k | 15.87 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $161k | 13k | 12.66 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $159k | 19k | 8.55 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $155k | 12k | 12.98 | |
| 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 | $72k | 16k | 4.48 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
