Fairhaven Wealth Management

Fairhaven Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Fairhaven Wealth Management

Fairhaven Wealth Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $35M 82k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $22M 90k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $19M 203k 94.33
Ishares Tr Core Msci Eafe (IEFA) 7.5 $19M 291k 64.35
Apple (AAPL) 4.9 $12M 71k 171.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $9.4M 167k 56.47
Ishares Core Msci Emkt (IEMG) 3.8 $9.4M 198k 47.59
Microsoft Corporation (MSFT) 2.5 $6.2M 20k 315.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.6M 27k 212.41
UnitedHealth (UNH) 2.1 $5.3M 11k 504.21
Oracle Corporation (ORCL) 2.0 $5.1M 48k 105.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $5.0M 104k 48.10
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 30k 145.02
Lowe's Companies (LOW) 1.7 $4.3M 21k 207.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.2M 32k 130.86
Visa Com Cl A (V) 1.7 $4.2M 18k 230.01
Amazon (AMZN) 1.5 $3.8M 30k 127.12
Mastercard Incorporated Cl A (MA) 1.5 $3.7M 9.4k 395.91
Pepsi (PEP) 1.5 $3.7M 22k 169.44
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.5M 22k 155.38
Merck & Co (MRK) 1.2 $3.1M 30k 102.95
Iqvia Holdings (IQV) 1.1 $2.7M 14k 196.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.6M 51k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 5.9k 427.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.3M 8.7k 265.99
Archer Daniels Midland Company (ADM) 0.9 $2.3M 31k 75.42
Air Products & Chemicals (APD) 0.9 $2.3M 8.0k 283.40
Exxon Mobil Corporation (XOM) 0.9 $2.2M 19k 117.58
Duke Energy Corp Com New (DUK) 0.9 $2.1M 24k 88.26
Honeywell International (HON) 0.8 $2.0M 11k 184.74
Public Storage (PSA) 0.8 $2.0M 7.7k 263.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 5.4k 350.30
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 102.54
Raytheon Technologies Corp (RTX) 0.6 $1.5M 21k 71.97
Old Second Ban (OSBC) 0.5 $1.3M 95k 13.61
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 155.76
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.2k 234.91
Home Depot (HD) 0.4 $1.0M 3.4k 302.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $946k 6.2k 151.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $935k 7.1k 131.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $914k 19k 49.07
Ishares Tr Ibonds 23 Trm Ts 0.3 $878k 35k 24.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $851k 34k 24.73
Danaher Corporation (DHR) 0.3 $847k 3.4k 248.10
Ishares Tr Ibonds Dec23 Etf 0.3 $839k 33k 25.36
General Dynamics Corporation (GD) 0.3 $821k 3.7k 220.99
McDonald's Corporation (MCD) 0.3 $696k 2.6k 263.39
Csw Industrials (CSWI) 0.3 $687k 3.9k 175.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $629k 8.3k 75.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $616k 26k 23.84
NVIDIA Corporation (NVDA) 0.2 $576k 1.3k 434.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $570k 1.5k 392.70
Union Pacific Corporation (UNP) 0.2 $547k 2.7k 203.61
Broadcom (AVGO) 0.2 $542k 653.00 830.58
Wal-Mart Stores (WMT) 0.2 $533k 3.3k 159.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $528k 1.9k 272.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $523k 17k 31.01
Abbott Laboratories (ABT) 0.2 $517k 5.3k 96.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $517k 2.6k 195.67
Goldman Sachs (GS) 0.2 $510k 1.6k 323.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $467k 6.8k 68.92
Vanguard Index Fds Value Etf (VTV) 0.2 $461k 3.3k 137.93
Costco Wholesale Corporation (COST) 0.2 $446k 789.00 564.96
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $405k 17k 23.20
Cisco Systems (CSCO) 0.2 $398k 7.4k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $390k 1.1k 358.31
Blackstone Group Inc Com Cl A (BX) 0.2 $385k 3.6k 107.15
Tesla Motors (TSLA) 0.2 $379k 1.5k 250.22
Eli Lilly & Co. (LLY) 0.1 $375k 698.00 537.13
Gartner (IT) 0.1 $359k 1.0k 343.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $354k 4.7k 75.84
AutoZone (AZO) 0.1 $353k 139.00 2539.99
Alphatec Hldgs Com New (ATEC) 0.1 $348k 27k 12.97
Teladoc (TDOC) 0.1 $343k 19k 18.59
Booking Holdings (BKNG) 0.1 $339k 110.00 3083.95
AFLAC Incorporated (AFL) 0.1 $330k 4.3k 76.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $304k 3.9k 78.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.8k 171.45
Pfizer (PFE) 0.1 $296k 8.9k 33.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.8k 159.47
Deere & Company (DE) 0.1 $293k 775.00 377.38
Omni (OMC) 0.1 $282k 3.8k 74.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $277k 2.1k 131.79
Procter & Gamble Company (PG) 0.1 $275k 1.9k 145.85
Lockheed Martin Corporation (LMT) 0.1 $268k 655.00 408.96
Nextera Energy (NEE) 0.1 $262k 4.6k 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 1.2k 208.24
Mattel (MAT) 0.1 $252k 11k 22.03
Fiserv (FI) 0.1 $251k 2.2k 112.96
Verizon Communications (VZ) 0.1 $245k 7.5k 32.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $243k 3.5k 69.78
Travelers Companies (TRV) 0.1 $236k 1.4k 163.31
Comcast Corp Cl A (CMCSA) 0.1 $236k 5.3k 44.34
Waste Management (WM) 0.1 $231k 1.5k 152.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $224k 9.8k 22.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $224k 21k 10.43
CSX Corporation (CSX) 0.1 $221k 7.2k 30.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $219k 4.4k 50.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $214k 698.00 307.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 3.0k 69.25
Qualcomm (QCOM) 0.1 $203k 1.8k 111.06
Novartis Sponsored Adr (NVS) 0.1 $201k 2.0k 101.86
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $170k 19k 8.97
Callaway Golf Company (MODG) 0.1 $165k 12k 13.84
Invesco Quality Municipal Inc Trust (IQI) 0.1 $155k 18k 8.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $127k 13k 9.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $121k 14k 8.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 13k 8.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 19k 5.81
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $107k 11k 9.81
Nuveen (NMCO) 0.0 $104k 11k 9.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $102k 11k 9.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 18k 5.47
Bny Mellon Strategic Muns (LEO) 0.0 $99k 19k 5.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 13k 4.97
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $50k 16k 3.13
Gritstone Oncology Ord (GRTS) 0.0 $21k 12k 1.72