Fairhaven Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $28M | 73k | 384.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $20M | 84k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.7 | $18M | 192k | 94.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $16M | 262k | 61.64 | |
| Solid Power Class A Com (SLDP) | 4.6 | $11M | 4.3M | 2.54 | |
| Apple (AAPL) | 3.9 | $9.2M | 71k | 129.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.7 | $8.8M | 156k | 56.48 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $8.5M | 183k | 46.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $5.7M | 115k | 49.49 | |
| UnitedHealth (UNH) | 2.3 | $5.4M | 10k | 530.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $4.9M | 25k | 191.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 19k | 239.82 | |
| Oracle Corporation (ORCL) | 1.7 | $4.1M | 50k | 81.74 | |
| Lowe's Companies (LOW) | 1.7 | $4.0M | 20k | 199.24 | |
| Pepsi (PEP) | 1.6 | $3.8M | 21k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 28k | 134.10 | |
| Visa Com Cl A (V) | 1.6 | $3.7M | 18k | 207.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.4M | 22k | 151.85 | |
| Merck & Co (MRK) | 1.3 | $3.2M | 28k | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.1M | 9.0k | 347.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 31k | 88.23 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.7M | 26k | 105.52 | |
| Iqvia Holdings (IQV) | 1.1 | $2.7M | 13k | 204.89 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.6M | 28k | 92.85 | |
| Amazon (AMZN) | 1.0 | $2.3M | 28k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 6.0k | 382.41 | |
| Air Products & Chemicals (APD) | 1.0 | $2.2M | 7.3k | 308.26 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.2M | 22k | 102.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.2M | 44k | 50.14 | |
| Honeywell International (HON) | 0.9 | $2.2M | 10k | 214.30 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $1.9M | 38k | 50.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.9M | 8.7k | 214.24 | |
| Public Storage (PSA) | 0.8 | $1.8M | 6.6k | 280.20 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 9.8k | 179.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.8k | 176.64 | |
| Corteva (CTVA) | 0.7 | $1.7M | 29k | 58.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 5.4k | 308.90 | |
| Old Second Ban (OSBC) | 0.7 | $1.6M | 97k | 16.04 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.4k | 315.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 5.1k | 210.52 | |
| Pfizer (PFE) | 0.4 | $994k | 19k | 51.24 | |
| General Dynamics Corporation (GD) | 0.4 | $957k | 3.9k | 248.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $945k | 6.2k | 151.65 | |
| Danaher Corporation (DHR) | 0.4 | $911k | 3.4k | 265.42 | |
| McDonald's Corporation (MCD) | 0.3 | $695k | 2.6k | 263.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $629k | 7.1k | 88.73 | |
| Abbott Laboratories (ABT) | 0.3 | $595k | 5.4k | 109.78 | |
| Tusimple Hldgs Cl A (TSPH) | 0.2 | $580k | 354k | 1.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $568k | 2.7k | 207.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $554k | 5.3k | 104.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $548k | 6.6k | 82.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $540k | 8.2k | 65.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $503k | 3.5k | 141.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $486k | 16k | 29.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $468k | 3.3k | 140.37 | |
| Csw Industrials (CSWI) | 0.2 | $454k | 3.9k | 115.93 | |
| Teladoc (TDOC) | 0.2 | $438k | 19k | 23.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $413k | 3.4k | 120.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $413k | 1.9k | 213.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $411k | 1.2k | 351.34 | |
| Nextera Energy (NEE) | 0.2 | $394k | 4.7k | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $393k | 860.00 | 456.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $389k | 2.2k | 174.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $377k | 4.5k | 84.19 | |
| Broadcom (AVGO) | 0.2 | $365k | 653.00 | 559.13 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 7.6k | 47.64 | |
| AutoZone (AZO) | 0.1 | $343k | 139.00 | 2466.18 | |
| Verizon Communications (VZ) | 0.1 | $333k | 8.5k | 39.40 | |
| Deere & Company (DE) | 0.1 | $332k | 775.00 | 428.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 898.00 | 365.84 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $322k | 26k | 12.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 655.00 | 486.49 | |
| Omni (OMC) | 0.1 | $309k | 3.8k | 81.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 4.3k | 71.94 | |
| Anthem (ELV) | 0.1 | $309k | 602.00 | 512.97 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 3.4k | 86.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $292k | 1.8k | 158.78 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 1.9k | 151.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | 1.1k | 266.30 | |
| Gartner (IT) | 0.1 | $282k | 839.00 | 336.14 | |
| Nike CL B (NKE) | 0.1 | $273k | 2.3k | 117.02 | |
| Travelers Companies (TRV) | 0.1 | $271k | 1.4k | 187.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $266k | 3.6k | 74.18 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $259k | 21k | 12.08 | |
| Cigna Corp (CI) | 0.1 | $253k | 764.00 | 331.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $251k | 6.7k | 37.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 2.6k | 93.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $240k | 2.1k | 113.96 | |
| Waste Management (WM) | 0.1 | $238k | 1.5k | 156.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $235k | 1.3k | 173.85 | |
| Booking Holdings (BKNG) | 0.1 | $230k | 114.00 | 2015.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | 6.5k | 34.97 | |
| Fiserv (FI) | 0.1 | $225k | 2.2k | 101.07 | |
| CSX Corporation (CSX) | 0.1 | $224k | 7.2k | 30.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $224k | 1.1k | 203.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $219k | 3.4k | 64.91 | |
| Callaway Golf Company (MODG) | 0.1 | $216k | 11k | 19.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 1.9k | 110.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $210k | 2.3k | 90.73 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 1.7k | 123.18 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.8k | 109.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | 1.2k | 169.64 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $178k | 19k | 9.40 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $174k | 18k | 9.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $149k | 13k | 11.21 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $138k | 14k | 10.06 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $131k | 13k | 9.91 | |
| Nuveen (NMCO) | 0.0 | $118k | 11k | 10.99 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $115k | 19k | 6.24 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $115k | 18k | 6.28 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $115k | 11k | 10.42 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $114k | 19k | 6.11 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $108k | 11k | 9.94 | |
| Bny Mellon Strategic Mun Bd | 0.0 | $72k | 13k | 5.78 | |
| Ardelyx (ARDX) | 0.0 | $57k | 20k | 2.85 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $50k | 16k | 3.13 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.0 | $100.000000 | 10k | 0.01 |
