Fairhaven Wealth Management as of March 31, 2024
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $52M | 99k | 525.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $28M | 380k | 74.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $23M | 381k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $15M | 131k | 110.52 | |
| Apple (AAPL) | 4.7 | $14M | 80k | 171.48 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $11M | 216k | 51.60 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.2M | 20k | 420.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $7.8M | 122k | 63.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.4M | 25k | 259.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 29k | 200.30 | |
| Visa Com Cl A (V) | 1.9 | $5.7M | 20k | 279.08 | |
| Oracle Corporation (ORCL) | 1.9 | $5.6M | 45k | 125.61 | |
| Amazon (AMZN) | 1.7 | $5.0M | 28k | 180.38 | |
| Lowe's Companies (LOW) | 1.7 | $5.0M | 20k | 254.73 | |
| UnitedHealth (UNH) | 1.7 | $4.9M | 9.9k | 494.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | 30k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.4M | 9.2k | 481.59 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 30k | 131.95 | |
| Pepsi (PEP) | 1.3 | $3.7M | 21k | 175.01 | |
| Iqvia Holdings (IQV) | 1.2 | $3.6M | 14k | 252.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | 6.3k | 523.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.0M | 8.9k | 337.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 7.0k | 420.52 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.7M | 28k | 96.71 | |
| Honeywell International (HON) | 0.9 | $2.7M | 13k | 205.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 23k | 116.24 | |
| Public Storage (PSA) | 0.9 | $2.6M | 8.9k | 290.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 26k | 97.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.3M | 40k | 58.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.2M | 21k | 102.28 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | 33k | 62.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.7M | 9.5k | 182.61 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 5.2k | 288.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 1.6k | 903.56 | |
| Old Second Ban (OSBC) | 0.4 | $1.3M | 95k | 13.84 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.3k | 281.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 158.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.4k | 480.70 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.0k | 383.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 11k | 107.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.2k | 179.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.1k | 152.26 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.8k | 282.50 | |
| Broadcom (AVGO) | 0.3 | $866k | 653.00 | 1325.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $816k | 16k | 50.60 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $793k | 32k | 25.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $743k | 8.6k | 86.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $714k | 29k | 24.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $701k | 2.0k | 344.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $624k | 2.5k | 245.94 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $618k | 26k | 23.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $615k | 27k | 23.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $582k | 795.00 | 732.63 | |
| Gartner (IT) | 0.2 | $563k | 1.2k | 476.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $561k | 9.3k | 60.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $544k | 3.3k | 162.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $541k | 6.8k | 79.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $523k | 15k | 35.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $518k | 2.2k | 239.76 | |
| Csw Industrials (CSWI) | 0.2 | $516k | 2.2k | 234.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $481k | 1.1k | 444.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $474k | 3.6k | 131.36 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $472k | 9.0k | 52.47 | |
| AutoZone (AZO) | 0.2 | $438k | 139.00 | 3151.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $418k | 537.00 | 777.96 | |
| Booking Holdings (BKNG) | 0.1 | $399k | 110.00 | 3627.88 | |
| Oneok (OKE) | 0.1 | $392k | 4.9k | 80.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $378k | 2.3k | 164.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $370k | 27k | 13.79 | |
| Cisco Systems (CSCO) | 0.1 | $370k | 7.4k | 49.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $369k | 4.3k | 85.86 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $368k | 16k | 23.32 | |
| Omni (OMC) | 0.1 | $367k | 3.8k | 96.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.7k | 205.72 | |
| Fiserv (FI) | 0.1 | $355k | 2.2k | 159.82 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 2.0k | 175.79 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $340k | 31k | 10.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $335k | 3.7k | 89.90 | |
| Travelers Companies (TRV) | 0.1 | $332k | 1.4k | 230.14 | |
| Deere & Company (DE) | 0.1 | $318k | 775.00 | 410.74 | |
| Qualcomm (QCOM) | 0.1 | $309k | 1.8k | 169.30 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $308k | 6.0k | 51.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 655.00 | 454.87 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $297k | 18k | 16.26 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 1.8k | 162.21 | |
| Rivernorth Managed (RMM) | 0.1 | $295k | 20k | 14.97 | |
| Verizon Communications (VZ) | 0.1 | $292k | 7.0k | 41.96 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $290k | 18k | 16.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $284k | 3.2k | 89.90 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.3k | 122.36 | |
| Teladoc (TDOC) | 0.1 | $276k | 18k | 15.10 | |
| Nextera Energy (NEE) | 0.1 | $274k | 4.3k | 63.91 | |
| Align Technology (ALGN) | 0.1 | $274k | 835.00 | 327.92 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $273k | 19k | 14.03 | |
| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $273k | 17k | 16.13 | |
| CSX Corporation (CSX) | 0.1 | $266k | 7.2k | 37.07 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $262k | 21k | 12.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 3.0k | 84.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $248k | 2.4k | 104.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.2k | 208.27 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $244k | 10k | 23.38 | |
| Goldman Sachs (GS) | 0.1 | $241k | 577.00 | 417.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $241k | 694.00 | 346.61 | |
| Meta Platforms Cl A (META) | 0.1 | $235k | 484.00 | 485.58 | |
| Pfizer (PFE) | 0.1 | $230k | 8.3k | 27.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 5.3k | 43.35 | |
| Anthem (ELV) | 0.1 | $228k | 440.00 | 518.54 | |
| Mattel (MAT) | 0.1 | $226k | 11k | 19.81 | |
| Cigna Corp (CI) | 0.1 | $221k | 610.00 | 362.91 | |
| Waste Management (WM) | 0.1 | $219k | 1.0k | 213.16 | |
| Hubbell (HUBB) | 0.1 | $212k | 511.00 | 415.05 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 693.00 | 300.20 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $206k | 8.0k | 25.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | 4.8k | 42.12 | |
| Callaway Golf Company (MODG) | 0.1 | $193k | 12k | 16.17 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $189k | 19k | 9.99 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $153k | 13k | 11.46 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $141k | 14k | 10.33 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $121k | 19k | 6.53 | |
| Nuveen (NMCO) | 0.0 | $113k | 11k | 10.57 | |
| Revance Therapeutics (RVNC) | 0.0 | $73k | 15k | 4.92 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $31k | 12k | 2.57 |
