Fairhaven Wealth Management as of March 31, 2022
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $33M | 74k | 453.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $23M | 85k | 268.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $20M | 188k | 107.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $17M | 249k | 69.51 | |
| Apple (AAPL) | 4.6 | $11M | 65k | 174.61 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $10M | 152k | 66.34 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $9.4M | 170k | 55.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 20k | 308.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.8M | 25k | 227.67 | |
| UnitedHealth (UNH) | 2.2 | $5.4M | 11k | 509.99 | |
| Amazon (AMZN) | 1.7 | $4.2M | 1.3k | 3260.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.0M | 1.5k | 2781.53 | |
| Lowe's Companies (LOW) | 1.6 | $3.9M | 19k | 202.19 | |
| Oracle Corporation (ORCL) | 1.5 | $3.8M | 46k | 82.72 | |
| Visa Com Cl A (V) | 1.5 | $3.7M | 17k | 221.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.6M | 22k | 162.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.6M | 69k | 51.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 26k | 136.31 | |
| Pepsi (PEP) | 1.4 | $3.4M | 21k | 167.38 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 1.3k | 2348.43 | |
| Iqvia Holdings (IQV) | 1.2 | $2.9M | 13k | 231.17 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.7M | 7.5k | 357.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.6M | 5.8k | 451.65 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 19k | 134.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.5M | 43k | 57.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | 8.7k | 277.60 | |
| Teladoc (TDOC) | 0.9 | $2.2M | 31k | 72.14 | |
| CarMax (KMX) | 0.8 | $2.1M | 22k | 96.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 5.8k | 352.97 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 15k | 115.62 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.7M | 19k | 90.27 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 20k | 82.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 8.9k | 177.19 | |
| Old Second Ban (OSBC) | 0.6 | $1.5M | 100k | 14.51 | |
| Enbridge (ENB) | 0.6 | $1.4M | 31k | 46.09 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 6.4k | 212.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.2M | 4.8k | 250.00 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 3.7k | 293.34 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.0M | 6.2k | 166.05 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.4k | 299.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $961k | 344.00 | 2793.60 | |
| General Dynamics Corporation (GD) | 0.4 | $960k | 4.0k | 241.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $885k | 8.1k | 109.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $816k | 3.0k | 272.91 | |
| Walt Disney Company (DIS) | 0.3 | $785k | 5.7k | 137.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $778k | 2.8k | 273.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $712k | 6.6k | 108.40 | |
| Abbott Laboratories (ABT) | 0.3 | $653k | 5.5k | 118.32 | |
| Facebook Cl A (META) | 0.3 | $636k | 2.9k | 222.38 | |
| Bank of America Corporation (BAC) | 0.2 | $612k | 15k | 41.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $600k | 8.2k | 73.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $582k | 2.0k | 287.55 | |
| Tesla Motors (TSLA) | 0.2 | $569k | 528.00 | 1077.65 | |
| Nextera Energy (NEE) | 0.2 | $559k | 6.6k | 84.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $510k | 3.4k | 148.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $503k | 4.6k | 108.20 | |
| Broadcom (AVGO) | 0.2 | $491k | 780.00 | 629.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $486k | 3.3k | 147.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $464k | 3.6k | 128.14 | |
| Csw Industrials (CSWI) | 0.2 | $461k | 3.9k | 117.60 | |
| McDonald's Corporation (MCD) | 0.2 | $455k | 1.8k | 247.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $452k | 3.6k | 126.82 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $428k | 4.9k | 87.69 | |
| Cisco Systems (CSCO) | 0.2 | $423k | 7.6k | 55.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $391k | 8.4k | 46.78 | |
| Waste Management (WM) | 0.1 | $364k | 2.3k | 158.67 | |
| Honeywell International (HON) | 0.1 | $358k | 1.8k | 194.46 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 2.3k | 152.69 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 1.2k | 285.01 | |
| Deere & Company (DE) | 0.1 | $322k | 775.00 | 415.48 | |
| Omni (OMC) | 0.1 | $322k | 3.8k | 84.94 | |
| 3M Company (MMM) | 0.1 | $318k | 2.1k | 148.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $309k | 1.3k | 242.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.4k | 90.88 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $308k | 5.2k | 59.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $307k | 6.9k | 44.80 | |
| Medtronic SHS (MDT) | 0.1 | $304k | 2.7k | 110.79 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $300k | 26k | 11.51 | |
| Intel Corporation (INTC) | 0.1 | $299k | 6.0k | 49.59 | |
| Cigna Corp (CI) | 0.1 | $291k | 1.2k | 239.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $289k | 857.00 | 337.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 650.00 | 441.54 | |
| Callaway Golf Company (MODG) | 0.1 | $286k | 12k | 23.42 | |
| Travelers Companies (TRV) | 0.1 | $285k | 1.6k | 182.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $285k | 1.3k | 214.29 | |
| AutoZone (AZO) | 0.1 | $284k | 139.00 | 2043.17 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $282k | 6.1k | 46.21 | |
| Qualcomm (QCOM) | 0.1 | $280k | 1.8k | 152.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $277k | 4.3k | 64.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 2.7k | 101.15 | |
| Wec Energy Group (WEC) | 0.1 | $273k | 2.7k | 99.74 | |
| CSX Corporation (CSX) | 0.1 | $271k | 7.2k | 37.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 923.00 | 286.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 720.00 | 362.50 | |
| Netflix (NFLX) | 0.1 | $258k | 688.00 | 375.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $257k | 1.5k | 176.27 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $252k | 11k | 22.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 436.00 | 575.69 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $243k | 3.2k | 74.82 | |
| Verizon Communications (VZ) | 0.1 | $240k | 4.7k | 50.94 | |
| Linde SHS | 0.1 | $233k | 728.00 | 320.05 | |
| Fiserv (FI) | 0.1 | $226k | 2.2k | 101.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $224k | 327.00 | 685.02 | |
| Boeing Company (BA) | 0.1 | $224k | 1.2k | 191.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $223k | 538.00 | 414.50 | |
| BlackRock (BLK) | 0.1 | $222k | 290.00 | 765.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $222k | 2.9k | 77.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | 1.2k | 174.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $216k | 5.6k | 38.40 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $214k | 2.3k | 93.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $207k | 1.9k | 111.41 | |
| Anthem (ELV) | 0.1 | $201k | 410.00 | 490.24 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $167k | 13k | 12.54 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $166k | 14k | 12.15 | |
| Nuveen Enhanced Mun Value | 0.1 | $161k | 12k | 13.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $151k | 13k | 11.43 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $149k | 13k | 11.72 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $148k | 11k | 13.42 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $139k | 10k | 13.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $135k | 12k | 11.30 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $134k | 19k | 7.21 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $88k | 13k | 7.05 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $62k | 16k | 3.86 | |
| Invacare Corporation | 0.0 | $54k | 38k | 1.42 | |
| Ardelyx (ARDX) | 0.0 | $21k | 20k | 1.05 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 | |
| Draftkings Com Cl A Call Option | 0.0 | $2.0k | 10k | 0.20 |
