Fairhaven Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $28M | 66k | 430.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.7 | $21M | 80k | 263.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $19M | 178k | 109.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $17M | 228k | 74.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.3 | $11M | 142k | 74.41 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $9.8M | 159k | 61.76 | |
| Apple (AAPL) | 4.0 | $9.6M | 68k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.3M | 19k | 281.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.0M | 23k | 222.07 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 10k | 390.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 25k | 163.71 | |
| Amazon (AMZN) | 1.7 | $4.0M | 1.2k | 3285.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 1.5k | 2673.74 | |
| Teladoc (TDOC) | 1.6 | $3.9M | 31k | 126.83 | |
| Lowe's Companies (LOW) | 1.6 | $3.9M | 19k | 202.88 | |
| Visa Com Cl A (V) | 1.5 | $3.7M | 17k | 222.74 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 42k | 87.12 | |
| Paypal Holdings (PYPL) | 1.5 | $3.6M | 14k | 260.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $3.5M | 31k | 110.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.3M | 22k | 153.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.3M | 60k | 54.77 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 19k | 169.15 | |
| Facebook Cl A (META) | 1.3 | $3.1M | 9.2k | 339.40 | |
| Booking Holdings (BKNG) | 1.3 | $3.1M | 1.3k | 2373.54 | |
| Iqvia Holdings (IQV) | 1.2 | $3.0M | 12k | 239.53 | |
| Pepsi (PEP) | 1.2 | $2.9M | 19k | 150.40 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.9M | 8.2k | 347.66 | |
| CarMax (KMX) | 1.1 | $2.7M | 21k | 127.94 | |
| Nike CL B (NKE) | 1.1 | $2.6M | 18k | 145.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | 8.7k | 274.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.4M | 5.5k | 429.14 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $2.2M | 27k | 81.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.2M | 36k | 60.95 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $2.2M | 29k | 75.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 6.0k | 272.99 | |
| Old Second Ban (OSBC) | 0.6 | $1.5M | 113k | 13.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.4M | 49k | 29.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.4k | 161.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | 4.8k | 241.64 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 3.7k | 304.35 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.3k | 328.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $974k | 6.2k | 156.57 | |
| Pfizer (PFE) | 0.4 | $891k | 21k | 43.00 | |
| General Dynamics Corporation (GD) | 0.3 | $794k | 4.1k | 195.90 | |
| 3M Company (MMM) | 0.3 | $775k | 4.4k | 175.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $694k | 12k | 55.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $676k | 3.4k | 196.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $647k | 8.3k | 78.04 | |
| Abbott Laboratories (ABT) | 0.3 | $635k | 5.4k | 118.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $624k | 234.00 | 2666.67 | |
| Bank of America Corporation (BAC) | 0.3 | $621k | 15k | 42.43 | |
| Netflix (NFLX) | 0.2 | $606k | 993.00 | 610.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $594k | 2.9k | 207.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $594k | 5.8k | 101.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $592k | 2.0k | 290.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $530k | 4.6k | 116.36 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $518k | 6.6k | 78.32 | |
| Nextera Energy (NEE) | 0.2 | $514k | 6.5k | 78.56 | |
| Csw Industrials (CSWI) | 0.2 | $501k | 3.9k | 127.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $483k | 4.7k | 102.48 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $460k | 7.7k | 59.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $446k | 3.3k | 135.52 | |
| McDonald's Corporation (MCD) | 0.2 | $425k | 1.8k | 241.34 | |
| Unilever Spon Adr New (UL) | 0.2 | $422k | 7.8k | 54.24 | |
| Cisco Systems (CSCO) | 0.2 | $408k | 7.5k | 54.36 | |
| Tesla Motors (TSLA) | 0.2 | $402k | 518.00 | 776.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $390k | 3.4k | 116.04 | |
| Honeywell International (HON) | 0.2 | $386k | 1.8k | 212.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | 3.5k | 110.21 | |
| Broadcom (AVGO) | 0.2 | $380k | 784.00 | 484.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $366k | 3.2k | 114.59 | |
| Waste Management (WM) | 0.1 | $343k | 2.3k | 149.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 2.4k | 139.20 | |
| Medtronic SHS (MDT) | 0.1 | $333k | 2.7k | 125.47 | |
| Intel Corporation (INTC) | 0.1 | $328k | 6.2k | 53.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $327k | 7.0k | 47.04 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 2.3k | 139.83 | |
| Omni (OMC) | 0.1 | $300k | 4.1k | 72.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $296k | 1.3k | 232.16 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 1.2k | 238.88 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.3k | 54.02 | |
| Amgen (AMGN) | 0.1 | $282k | 1.3k | 212.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 774.00 | 357.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $274k | 857.00 | 319.72 | |
| Deere & Company (DE) | 0.1 | $260k | 775.00 | 335.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 739.00 | 345.06 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $253k | 12k | 22.07 | |
| Travelers Companies (TRV) | 0.1 | $251k | 1.7k | 152.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $247k | 1.5k | 169.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.3k | 182.23 | |
| Cigna Corp (CI) | 0.1 | $243k | 1.2k | 200.16 | |
| Fiserv (FI) | 0.1 | $241k | 2.2k | 108.36 | |
| AutoZone (AZO) | 0.1 | $236k | 139.00 | 1697.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $229k | 2.0k | 111.87 | |
| Qualcomm (QCOM) | 0.1 | $226k | 1.8k | 129.14 | |
| Wec Energy Group (WEC) | 0.1 | $225k | 2.6k | 88.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $223k | 2.9k | 78.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.6k | 84.75 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $220k | 3.0k | 73.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 4.2k | 52.14 | |
| Linde SHS | 0.1 | $214k | 728.00 | 293.96 | |
| CSX Corporation (CSX) | 0.1 | $213k | 7.2k | 29.78 | |
| Anthem (ELV) | 0.1 | $210k | 563.00 | 373.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 909.00 | 231.02 | |
| BlackRock (BLK) | 0.1 | $204k | 243.00 | 839.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.1k | 192.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 5.4k | 37.50 | |
| Abbvie (ABBV) | 0.1 | $202k | 1.9k | 107.62 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $202k | 14k | 14.78 | |
| Nuveen Enhanced Mun Value | 0.1 | $195k | 12k | 15.80 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $195k | 13k | 14.65 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $177k | 11k | 16.05 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $172k | 13k | 13.53 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $162k | 19k | 8.71 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $157k | 12k | 13.15 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $100k | 13k | 8.01 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $74k | 16k | 4.61 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
