Fairhaven Wealth Management as of June 30, 2024
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.7 | $56M | 103k | 547.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $29M | 401k | 72.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $23M | 391k | 58.52 | |
| Apple (AAPL) | 5.5 | $17M | 79k | 210.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $14M | 133k | 106.66 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $12M | 229k | 53.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 20k | 446.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $7.8M | 126k | 61.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.6M | 25k | 267.51 | |
| Oracle Corporation (ORCL) | 2.1 | $6.2M | 44k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 29k | 202.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.4M | 30k | 182.15 | |
| Visa Com Cl A (V) | 1.8 | $5.4M | 21k | 262.47 | |
| Amazon (AMZN) | 1.8 | $5.4M | 28k | 193.25 | |
| UnitedHealth (UNH) | 1.7 | $5.1M | 10k | 509.28 | |
| Lowe's Companies (LOW) | 1.4 | $4.3M | 20k | 220.46 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.1M | 9.2k | 441.14 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 30k | 123.80 | |
| Pepsi (PEP) | 1.2 | $3.5M | 22k | 164.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.2M | 8.9k | 364.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 5.8k | 544.25 | |
| Iqvia Holdings (IQV) | 1.0 | $3.0M | 14k | 211.44 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.9M | 29k | 100.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 7.0k | 406.80 | |
| Honeywell International (HON) | 0.9 | $2.8M | 13k | 213.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 23k | 115.12 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 26k | 100.39 | |
| Public Storage (PSA) | 0.9 | $2.6M | 9.1k | 287.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.3M | 40k | 58.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.1M | 22k | 95.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 17k | 123.54 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 6.3k | 333.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.8M | 9.6k | 182.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 5.2k | 297.54 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 15k | 103.91 | |
| Old Second Ban (OSBC) | 0.5 | $1.4M | 95k | 14.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.0k | 183.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 2.4k | 500.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 146.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.2k | 174.47 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.2k | 254.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 10k | 106.55 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 667.00 | 1605.53 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.0k | 344.24 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.5k | 290.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $905k | 18k | 50.11 | |
| Gartner (IT) | 0.3 | $872k | 1.9k | 449.06 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $859k | 34k | 25.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $781k | 31k | 24.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $726k | 8.7k | 83.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $725k | 1.9k | 374.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $684k | 805.00 | 849.99 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $683k | 29k | 23.98 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $682k | 29k | 23.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $633k | 9.3k | 67.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $584k | 2.6k | 226.29 | |
| Csw Industrials (CSWI) | 0.2 | $584k | 2.2k | 265.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $540k | 2.2k | 249.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $536k | 3.3k | 160.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $534k | 6.8k | 78.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $517k | 1.1k | 479.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $512k | 15k | 35.08 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $469k | 9.0k | 52.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $447k | 3.6k | 123.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $445k | 492.00 | 905.38 | |
| Tesla Motors (TSLA) | 0.1 | $441k | 2.2k | 197.88 | |
| Booking Holdings (BKNG) | 0.1 | $436k | 110.00 | 3961.50 | |
| AutoZone (AZO) | 0.1 | $412k | 139.00 | 2964.10 | |
| Oneok (OKE) | 0.1 | $399k | 4.9k | 81.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $392k | 1.8k | 215.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $391k | 2.3k | 170.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 4.3k | 89.31 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $367k | 16k | 23.24 | |
| Qualcomm (QCOM) | 0.1 | $363k | 1.8k | 199.18 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 7.4k | 47.51 | |
| Omni (OMC) | 0.1 | $340k | 3.8k | 89.70 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $337k | 31k | 10.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $327k | 3.7k | 87.74 | |
| Nextera Energy (NEE) | 0.1 | $311k | 4.4k | 70.81 | |
| Mattel (MAT) | 0.1 | $308k | 19k | 16.26 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $306k | 6.0k | 51.06 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 1.9k | 164.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 655.00 | 467.10 | |
| Rivernorth Managed (RMM) | 0.1 | $301k | 20k | 15.26 | |
| Verizon Communications (VZ) | 0.1 | $301k | 7.3k | 41.24 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $295k | 18k | 16.19 | |
| Travelers Companies (TRV) | 0.1 | $294k | 1.4k | 203.34 | |
| Deere & Company (DE) | 0.1 | $290k | 776.00 | 373.63 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $287k | 18k | 15.91 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $280k | 27k | 10.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $275k | 3.2k | 86.61 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $275k | 19k | 14.14 | |
| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $275k | 17k | 16.26 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $269k | 12k | 23.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $266k | 1.2k | 226.23 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $265k | 21k | 12.35 | |
| Meta Platforms Cl A (META) | 0.1 | $264k | 524.00 | 504.22 | |
| Pfizer (PFE) | 0.1 | $263k | 9.4k | 27.98 | |
| CSX Corporation (CSX) | 0.1 | $240k | 7.2k | 33.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 3.0k | 81.08 | |
| Anthem (ELV) | 0.1 | $239k | 441.00 | 541.86 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $235k | 2.4k | 98.56 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.4k | 99.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $224k | 737.00 | 303.41 | |
| Waste Management (WM) | 0.1 | $219k | 1.0k | 213.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $208k | 5.3k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.1k | 97.04 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $204k | 8.0k | 25.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $202k | 1.9k | 106.46 | |
| Cigna Corp (CI) | 0.1 | $202k | 610.00 | 330.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | 921.00 | 218.04 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $191k | 19k | 10.13 | |
| Callaway Golf Company (MODG) | 0.1 | $182k | 12k | 15.30 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 13k | 11.18 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $140k | 14k | 10.21 | |
| Ouster Com New (OUST) | 0.0 | $131k | 13k | 9.83 | |
| Nuveen (NMCO) | 0.0 | $118k | 11k | 11.03 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $117k | 19k | 6.35 | |
| Revance Therapeutics (RVNC) | 0.0 | $38k | 15k | 2.57 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $7.4k | 12k | 0.62 |
