Fairhaven Wealth Management

Fairhaven Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Fairhaven Wealth Management

Fairhaven Wealth Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $44M 93k 477.63
Ishares Tr Core Msci Eafe (IEFA) 9.1 $25M 355k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $22M 79k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $16M 149k 108.25
Apple (AAPL) 4.8 $13M 67k 192.53
Ishares Core Msci Emkt (IEMG) 3.8 $10M 204k 50.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $8.1M 131k 61.90
Microsoft Corporation (MSFT) 2.6 $7.1M 19k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.3M 27k 237.22
UnitedHealth (UNH) 2.0 $5.3M 10k 526.47
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 30k 170.10
Oracle Corporation (ORCL) 1.8 $4.8M 46k 105.43
Visa Com Cl A (V) 1.7 $4.7M 18k 260.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.6M 90k 51.05
Lowe's Companies (LOW) 1.6 $4.5M 20k 222.55
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 31k 139.69
Amazon (AMZN) 1.6 $4.3M 28k 151.94
Mastercard Incorporated Cl A (MA) 1.5 $4.0M 9.5k 426.52
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.8M 23k 170.40
Pepsi (PEP) 1.4 $3.7M 22k 169.84
Iqvia Holdings (IQV) 1.2 $3.4M 15k 231.38
Merck & Co (MRK) 1.2 $3.4M 31k 109.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.9M 51k 56.14
Duke Energy Corp Com New (DUK) 1.0 $2.7M 28k 97.04
Honeywell International (HON) 1.0 $2.7M 13k 209.71
Public Storage (PSA) 1.0 $2.7M 8.9k 304.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 5.7k 475.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 8.9k 303.17
Air Products & Chemicals (APD) 0.9 $2.5M 9.1k 273.79
Archer Daniels Midland Company (ADM) 0.9 $2.4M 33k 72.22
Exxon Mobil Corporation (XOM) 0.8 $2.2M 22k 99.98
Raytheon Technologies Corp (RTX) 0.8 $2.2M 26k 84.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.3k 356.66
Abbott Laboratories (ABT) 0.6 $1.7M 16k 110.07
Old Second Ban (OSBC) 0.5 $1.5M 95k 15.44
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 5.2k 262.26
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 108.41
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 156.73
Home Depot (HD) 0.4 $1.1M 3.3k 346.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.3k 165.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1000k 7.1k 140.93
General Dynamics Corporation (GD) 0.4 $966k 3.7k 259.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $875k 35k 24.91
NVIDIA Corporation (NVDA) 0.3 $799k 1.6k 495.22
McDonald's Corporation (MCD) 0.3 $745k 2.5k 296.55
Broadcom (AVGO) 0.3 $729k 653.00 1116.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $728k 8.2k 88.36
Danaher Corporation (DHR) 0.3 $696k 3.0k 231.34
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $634k 27k 23.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $634k 1.5k 436.80
Union Pacific Corporation (UNP) 0.2 $624k 2.5k 245.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $603k 1.9k 310.88
Costco Wholesale Corporation (COST) 0.2 $522k 791.00 660.08
Wal-Mart Stores (WMT) 0.2 $514k 3.3k 157.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $511k 6.8k 75.35
Gartner (IT) 0.2 $507k 1.1k 451.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $506k 15k 34.01
Vanguard Index Fds Value Etf (VTV) 0.2 $500k 3.3k 149.50
Tesla Motors (TSLA) 0.2 $487k 2.0k 248.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $475k 9.0k 52.80
Blackstone Group Inc Com Cl A (BX) 0.2 $472k 3.6k 130.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $471k 2.2k 218.15
Csw Industrials (CSWI) 0.2 $456k 2.2k 207.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $444k 1.1k 409.58
Goldman Sachs (GS) 0.2 $417k 1.1k 385.77
Alphatec Hldgs Com New (ATEC) 0.1 $406k 27k 15.11
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $405k 17k 23.21
Teladoc (TDOC) 0.1 $394k 18k 21.55
Booking Holdings (BKNG) 0.1 $390k 110.00 3547.22
Cisco Systems (CSCO) 0.1 $375k 7.4k 50.52
AutoZone (AZO) 0.1 $359k 139.00 2585.61
AFLAC Incorporated (AFL) 0.1 $355k 4.3k 82.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $342k 3.7k 91.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $337k 2.3k 147.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 1.8k 179.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 1.7k 191.17
Omni (OMC) 0.1 $328k 3.8k 86.51
Eli Lilly & Co. (LLY) 0.1 $313k 537.00 582.92
Deere & Company (DE) 0.1 $311k 777.00 399.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $310k 6.0k 51.66
Pfizer (PFE) 0.1 $302k 11k 28.79
Lockheed Martin Corporation (LMT) 0.1 $297k 655.00 453.24
Fiserv (FI) 0.1 $296k 2.2k 132.84
Procter & Gamble Company (PG) 0.1 $292k 2.0k 146.56
Travelers Companies (TRV) 0.1 $275k 1.4k 190.49
Qualcomm (QCOM) 0.1 $265k 1.8k 144.63
Verizon Communications (VZ) 0.1 $263k 7.0k 37.70
Nextera Energy (NEE) 0.1 $261k 4.3k 60.74
Waste Management (WM) 0.1 $261k 1.5k 179.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $260k 3.1k 84.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $253k 21k 11.82
CSX Corporation (CSX) 0.1 $249k 7.2k 34.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 699.00 350.91
Comcast Corp Cl A (CMCSA) 0.1 $235k 5.3k 43.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 3.0k 77.73
Align Technology (ALGN) 0.1 $229k 835.00 274.00
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.2k 192.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $226k 9.8k 23.10
Wintrust Financial Corporation (WTFC) 0.1 $221k 2.4k 92.75
Walt Disney Company (DIS) 0.1 $219k 2.4k 90.29
Mattel (MAT) 0.1 $216k 11k 18.88
Anthem (ELV) 0.1 $208k 442.00 471.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $203k 8.0k 25.30
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $193k 19k 10.23
Invesco Quality Municipal Inc Trust (IQI) 0.1 $175k 18k 9.51
Callaway Golf Company (MODG) 0.1 $171k 12k 14.34
Blackrock Muniyield Insured Fund (MYI) 0.1 $155k 13k 11.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $138k 14k 10.07
Revance Therapeutics (RVNC) 0.0 $131k 15k 8.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $127k 13k 9.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $117k 19k 6.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $114k 11k 10.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 18k 6.08
Bny Mellon Strategic Muns (LEO) 0.0 $109k 19k 5.86
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $108k 11k 9.91
Nuveen (NMCO) 0.0 $107k 11k 9.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 13k 5.71
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $53k 16k 3.31
Gritstone Oncology Ord (GRTS) 0.0 $25k 12k 2.04