Fairhaven Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $34M | 71k | 476.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $24M | 83k | 283.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.1 | $21M | 182k | 114.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $18M | 239k | 74.64 | |
| Apple (AAPL) | 4.4 | $11M | 64k | 177.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.2 | $11M | 146k | 73.09 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $9.9M | 166k | 59.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 19k | 336.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.5M | 23k | 241.42 | |
| UnitedHealth (UNH) | 2.1 | $5.3M | 11k | 502.14 | |
| Lowe's Companies (LOW) | 1.9 | $4.9M | 19k | 258.49 | |
| Amazon (AMZN) | 1.6 | $4.1M | 1.2k | 3334.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.1M | 1.4k | 2897.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 25k | 158.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $3.8M | 69k | 54.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.8M | 22k | 171.73 | |
| Oracle Corporation (ORCL) | 1.5 | $3.7M | 43k | 87.20 | |
| Iqvia Holdings (IQV) | 1.4 | $3.5M | 13k | 282.14 | |
| Visa Com Cl A (V) | 1.4 | $3.5M | 16k | 216.73 | |
| Pepsi (PEP) | 1.3 | $3.4M | 20k | 173.71 | |
| Meta Platforms Cl A (META) | 1.2 | $3.1M | 9.3k | 336.31 | |
| Nike CL B (NKE) | 1.2 | $3.1M | 18k | 166.66 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 1.3k | 2399.06 | |
| Teladoc (TDOC) | 1.1 | $2.8M | 31k | 91.82 | |
| CarMax (KMX) | 1.1 | $2.8M | 21k | 130.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.7M | 5.7k | 474.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.7M | 8.7k | 305.54 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 16k | 154.87 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $2.5M | 24k | 103.18 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 6.7k | 359.30 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 12k | 188.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.2M | 36k | 61.28 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 20k | 87.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 5.8k | 299.06 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.3k | 414.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.3M | 4.8k | 264.42 | |
| Old Second Ban (OSBC) | 0.5 | $1.3M | 100k | 12.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.3k | 171.04 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 3.7k | 329.04 | |
| Pfizer (PFE) | 0.5 | $1.2M | 21k | 59.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.0M | 6.2k | 167.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $961k | 332.00 | 2894.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $869k | 3.4k | 251.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $847k | 2.9k | 294.10 | |
| General Dynamics Corporation (GD) | 0.3 | $830k | 4.0k | 208.49 | |
| 3M Company (MMM) | 0.3 | $779k | 4.4k | 177.61 | |
| Abbott Laboratories (ABT) | 0.3 | $757k | 5.4k | 140.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $677k | 5.8k | 116.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $652k | 8.3k | 78.64 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 15k | 44.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $650k | 2.0k | 321.15 | |
| Nextera Energy (NEE) | 0.2 | $611k | 6.5k | 93.38 | |
| Netflix (NFLX) | 0.2 | $598k | 993.00 | 602.22 | |
| Tesla Motors (TSLA) | 0.2 | $553k | 523.00 | 1057.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $540k | 4.6k | 116.15 | |
| Broadcom (AVGO) | 0.2 | $519k | 780.00 | 665.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $484k | 3.3k | 147.07 | |
| Cisco Systems (CSCO) | 0.2 | $476k | 7.5k | 63.42 | |
| Csw Industrials (CSWI) | 0.2 | $474k | 3.9k | 120.92 | |
| McDonald's Corporation (MCD) | 0.2 | $472k | 1.8k | 268.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $460k | 3.6k | 129.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $444k | 3.6k | 122.62 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $416k | 8.3k | 50.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 3.5k | 117.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $393k | 6.6k | 59.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $391k | 3.4k | 116.30 | |
| Waste Management (WM) | 0.1 | $383k | 2.3k | 166.96 | |
| Honeywell International (HON) | 0.1 | $379k | 1.8k | 208.70 | |
| Procter & Gamble Company (PG) | 0.1 | $378k | 2.3k | 163.64 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 1.2k | 297.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $359k | 6.7k | 53.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $357k | 6.9k | 52.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $355k | 857.00 | 414.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 2.4k | 144.57 | |
| Motorola Solutions Com New (MSI) | 0.1 | $346k | 1.3k | 271.37 | |
| Qualcomm (QCOM) | 0.1 | $335k | 1.8k | 182.76 | |
| Intel Corporation (INTC) | 0.1 | $308k | 6.0k | 51.57 | |
| Omni (OMC) | 0.1 | $303k | 4.1k | 73.22 | |
| AutoZone (AZO) | 0.1 | $291k | 139.00 | 2093.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $286k | 718.00 | 398.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $285k | 1.3k | 214.45 | |
| CSX Corporation (CSX) | 0.1 | $284k | 7.5k | 37.66 | |
| Medtronic SHS (MDT) | 0.1 | $284k | 2.7k | 103.54 | |
| Cigna Corp (CI) | 0.1 | $279k | 1.2k | 229.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 2.6k | 103.20 | |
| Deere & Company (DE) | 0.1 | $266k | 775.00 | 343.23 | |
| Verizon Communications (VZ) | 0.1 | $265k | 5.1k | 52.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $261k | 1.5k | 179.01 | |
| Abbvie (ABBV) | 0.1 | $254k | 1.9k | 135.32 | |
| Linde SHS | 0.1 | $252k | 728.00 | 346.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 900.00 | 276.67 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 2.6k | 97.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 4.2k | 58.33 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.6k | 156.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 425.00 | 567.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $237k | 2.9k | 83.13 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $231k | 11k | 20.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $231k | 327.00 | 706.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $231k | 3.0k | 76.06 | |
| Fiserv (FI) | 0.1 | $231k | 2.2k | 103.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 638.00 | 355.80 | |
| BlackRock (BLK) | 0.1 | $222k | 243.00 | 913.58 | |
| Cdw (CDW) | 0.1 | $222k | 1.1k | 204.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | 5.4k | 39.12 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $212k | 14k | 15.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 1.2k | 169.48 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $209k | 2.3k | 90.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | 1.2k | 173.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $207k | 1.4k | 145.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $202k | 431.00 | 468.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $201k | 1.7k | 120.29 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $197k | 13k | 14.80 | |
| Nuveen Enhanced Mun Value | 0.1 | $193k | 12k | 15.64 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $191k | 13k | 15.02 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $169k | 11k | 15.32 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $162k | 12k | 13.57 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $157k | 19k | 8.44 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $104k | 13k | 8.33 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $73k | 16k | 4.55 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 | |
| Ardelyx (ARDX) | 0.0 | $11k | 10k | 1.10 |
