Fairhaven Wealth Management as of June 30, 2022
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $29M | 75k | 379.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.2 | $20M | 87k | 226.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $18M | 192k | 92.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $15M | 259k | 58.85 | |
| Apple (AAPL) | 4.3 | $9.2M | 67k | 136.72 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $8.6M | 176k | 49.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.0 | $8.5M | 157k | 54.59 | |
| UnitedHealth (UNH) | 2.5 | $5.4M | 11k | 513.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.0M | 19k | 256.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $4.8M | 26k | 188.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $3.7M | 75k | 49.92 | |
| Pepsi (PEP) | 1.7 | $3.5M | 21k | 166.67 | |
| Lowe's Companies (LOW) | 1.6 | $3.4M | 20k | 174.68 | |
| Visa Com Cl A (V) | 1.6 | $3.3M | 17k | 196.91 | |
| Oracle Corporation (ORCL) | 1.5 | $3.3M | 47k | 69.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | 1.5k | 2179.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.2M | 22k | 143.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 27k | 112.61 | |
| Amazon (AMZN) | 1.4 | $2.9M | 27k | 106.22 | |
| Iqvia Holdings (IQV) | 1.3 | $2.8M | 13k | 217.00 | |
| Tusimple Hldgs Cl A (TSPH) | 1.2 | $2.6M | 354k | 7.23 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 7.8k | 315.43 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 1.3k | 1749.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 5.9k | 377.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $2.2M | 43k | 49.97 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 24k | 91.18 | |
| CarMax (KMX) | 0.9 | $2.0M | 22k | 90.48 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 19k | 102.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.9M | 8.7k | 218.74 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | 23k | 77.60 | |
| Enbridge (ENB) | 0.8 | $1.7M | 39k | 42.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.2k | 177.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 5.6k | 273.02 | |
| Old Second Ban (OSBC) | 0.6 | $1.3M | 100k | 13.38 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 17k | 69.82 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 7.4k | 141.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0M | 5.0k | 207.75 | |
| Pfizer (PFE) | 0.5 | $1.0M | 20k | 52.42 | |
| Teladoc (TDOC) | 0.5 | $1.0M | 31k | 33.21 | |
| Danaher Corporation (DHR) | 0.4 | $949k | 3.7k | 253.54 | |
| Home Depot (HD) | 0.4 | $946k | 3.4k | 274.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $904k | 6.2k | 145.01 | |
| General Dynamics Corporation (GD) | 0.4 | $870k | 3.9k | 221.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $816k | 7.7k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $774k | 354.00 | 2186.44 | |
| McDonald's Corporation (MCD) | 0.3 | $635k | 2.6k | 246.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $605k | 6.6k | 91.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $603k | 2.8k | 213.22 | |
| Abbott Laboratories (ABT) | 0.3 | $590k | 5.4k | 108.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $510k | 8.2k | 62.55 | |
| Verizon Communications (VZ) | 0.2 | $443k | 8.7k | 50.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $439k | 3.3k | 131.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $437k | 2.0k | 222.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $420k | 4.6k | 92.06 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $418k | 7.8k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $417k | 3.4k | 121.47 | |
| Csw Industrials (CSWI) | 0.2 | $404k | 3.9k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $395k | 825.00 | 478.79 | |
| Tesla Motors (TSLA) | 0.2 | $393k | 583.00 | 674.10 | |
| Broadcom (AVGO) | 0.2 | $379k | 780.00 | 485.90 | |
| Nextera Energy (NEE) | 0.2 | $367k | 4.7k | 77.56 | |
| Waste Management (WM) | 0.2 | $351k | 2.3k | 153.01 | |
| Walt Disney Company (DIS) | 0.2 | $349k | 3.7k | 94.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $339k | 2.9k | 117.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $331k | 955.00 | 346.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $326k | 3.6k | 91.29 | |
| Cisco Systems (CSCO) | 0.2 | $324k | 7.6k | 42.68 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 9.9k | 31.18 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $307k | 5.2k | 59.36 | |
| AutoZone (AZO) | 0.1 | $299k | 139.00 | 2151.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 7.6k | 39.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $295k | 1.7k | 172.62 | |
| Cigna Corp (CI) | 0.1 | $294k | 1.1k | 263.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 898.00 | 324.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | 1.0k | 279.96 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 1.9k | 143.59 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.2k | 227.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 637.00 | 430.14 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $269k | 21k | 12.55 | |
| Dollar Tree (DLTR) | 0.1 | $266k | 1.7k | 155.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $264k | 7.0k | 37.85 | |
| Anthem (ELV) | 0.1 | $263k | 545.00 | 482.57 | |
| Meta Platforms Cl A (META) | 0.1 | $254k | 1.6k | 161.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $250k | 1.4k | 182.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 2.6k | 92.78 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.4k | 168.98 | |
| Omni (OMC) | 0.1 | $241k | 3.8k | 63.57 | |
| Qualcomm (QCOM) | 0.1 | $240k | 1.9k | 128.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 4.3k | 55.40 | |
| Deere & Company (DE) | 0.1 | $234k | 783.00 | 298.85 | |
| 3M Company (MMM) | 0.1 | $230k | 1.8k | 129.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.7k | 84.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $227k | 3.5k | 64.78 | |
| Wec Energy Group (WEC) | 0.1 | $225k | 2.2k | 100.45 | |
| Callaway Golf Company (MODG) | 0.1 | $224k | 11k | 20.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $219k | 1.5k | 149.49 | |
| Honeywell International (HON) | 0.1 | $212k | 1.2k | 173.49 | |
| CSX Corporation (CSX) | 0.1 | $210k | 7.2k | 29.01 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $209k | 19k | 11.06 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $207k | 3.2k | 63.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 1.3k | 151.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $203k | 1.9k | 106.95 | |
| Fiserv (FI) | 0.1 | $202k | 2.3k | 88.83 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $188k | 18k | 10.19 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $171k | 26k | 6.56 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $155k | 13k | 11.64 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $147k | 14k | 10.76 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $136k | 13k | 10.30 | |
| Nuveen (NMCO) | 0.1 | $131k | 11k | 12.24 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $123k | 11k | 11.15 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $122k | 19k | 6.56 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $78k | 13k | 6.25 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $54k | 16k | 3.36 | |
| Ardelyx (ARDX) | 0.0 | $12k | 20k | 0.60 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.0 | $1.0k | 10k | 0.10 |
