Fairhaven Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.3 | $60M | 104k | 576.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $32M | 411k | 78.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $25M | 393k | 62.32 | |
| Apple (AAPL) | 5.6 | $18M | 79k | 233.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $15M | 131k | 116.96 | |
| Ishares Core Msci Emkt (IEMG) | 4.1 | $13M | 233k | 57.41 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.6M | 127k | 67.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.6M | 20k | 430.29 | |
| Oracle Corporation (ORCL) | 2.3 | $7.5M | 44k | 170.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $7.0M | 25k | 283.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 29k | 210.86 | |
| UnitedHealth (UNH) | 1.8 | $5.9M | 10k | 584.69 | |
| Visa Com Cl A (V) | 1.7 | $5.7M | 21k | 274.96 | |
| Amazon (AMZN) | 1.6 | $5.3M | 29k | 186.33 | |
| Lowe's Companies (LOW) | 1.6 | $5.3M | 20k | 270.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.0M | 30k | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.6M | 9.2k | 493.79 | |
| Pepsi (PEP) | 1.1 | $3.7M | 22k | 170.05 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 30k | 113.56 | |
| Iqvia Holdings (IQV) | 1.0 | $3.4M | 14k | 236.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 8.9k | 375.38 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.3M | 29k | 115.30 | |
| Public Storage (PSA) | 1.0 | $3.3M | 9.1k | 363.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.3M | 5.7k | 573.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 7.0k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 26k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 24k | 117.22 | |
| Honeywell International (HON) | 0.8 | $2.7M | 13k | 206.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.5M | 40k | 63.00 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 6.4k | 391.09 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 20k | 121.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.1M | 22k | 95.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 9.6k | 198.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 114.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.6M | 5.2k | 314.39 | |
| Old Second Ban (OSBC) | 0.4 | $1.4M | 88k | 15.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 304.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.4k | 527.67 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 405.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 162.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 6.2k | 189.80 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 6.7k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 6.6k | 167.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 10k | 108.63 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.5k | 302.21 | |
| Gartner (IT) | 0.3 | $1.0M | 2.0k | 506.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $939k | 37k | 25.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $872k | 9.0k | 97.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $861k | 34k | 25.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $854k | 17k | 51.12 | |
| Csw Industrials (CSWI) | 0.2 | $773k | 2.1k | 366.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $765k | 9.5k | 80.75 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $759k | 32k | 23.42 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $758k | 32k | 24.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $744k | 1.9k | 383.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $723k | 816.00 | 886.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $626k | 2.5k | 246.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $583k | 3.3k | 174.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $567k | 6.8k | 83.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $553k | 3.6k | 153.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $553k | 2.1k | 263.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $540k | 14k | 37.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $527k | 595.00 | 885.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $526k | 1.1k | 488.13 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $503k | 9.5k | 52.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $480k | 4.3k | 111.80 | |
| Tesla Motors (TSLA) | 0.1 | $476k | 1.8k | 261.63 | |
| Booking Holdings (BKNG) | 0.1 | $463k | 110.00 | 4212.12 | |
| Oneok (OKE) | 0.1 | $445k | 4.9k | 91.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $443k | 1.8k | 243.06 | |
| AutoZone (AZO) | 0.1 | $438k | 139.00 | 3150.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $431k | 4.2k | 101.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | 2.3k | 179.30 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 7.4k | 53.22 | |
| Omni (OMC) | 0.1 | $392k | 3.8k | 103.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $383k | 655.00 | 584.56 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $368k | 16k | 23.29 | |
| Nextera Energy (NEE) | 0.1 | $364k | 4.3k | 84.53 | |
| Mattel (MAT) | 0.1 | $361k | 19k | 19.05 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $350k | 31k | 11.21 | |
| Travelers Companies (TRV) | 0.1 | $338k | 1.4k | 234.12 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 1.9k | 173.21 | |
| Verizon Communications (VZ) | 0.1 | $328k | 7.3k | 44.91 | |
| Deere & Company (DE) | 0.1 | $324k | 776.00 | 417.33 | |
| Rivernorth Managed (RMM) | 0.1 | $317k | 20k | 16.07 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $312k | 6.0k | 51.96 | |
| Qualcomm (QCOM) | 0.1 | $310k | 1.8k | 170.05 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $307k | 19k | 16.29 | |
| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $307k | 19k | 16.35 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $305k | 19k | 16.33 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $302k | 21k | 14.50 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $281k | 21k | 13.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $278k | 2.9k | 96.95 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $269k | 12k | 23.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $261k | 3.0k | 88.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 737.00 | 353.48 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $258k | 2.4k | 108.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $249k | 1.4k | 173.67 | |
| CSX Corporation (CSX) | 0.1 | $248k | 7.2k | 34.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.1k | 225.76 | |
| Pfizer (PFE) | 0.1 | $243k | 8.4k | 28.94 | |
| Meta Platforms Cl A (META) | 0.1 | $239k | 418.00 | 572.44 | |
| Netflix (NFLX) | 0.1 | $233k | 329.00 | 709.27 | |
| Anthem (ELV) | 0.1 | $229k | 441.00 | 520.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $227k | 8.6k | 26.27 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.4k | 96.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $224k | 943.00 | 237.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.1k | 103.81 | |
| Hubbell (HUBB) | 0.1 | $219k | 511.00 | 428.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $218k | 1.9k | 115.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $217k | 4.8k | 45.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 5.2k | 41.77 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 207.53 | |
| Cigna Corp (CI) | 0.1 | $211k | 610.00 | 346.29 | |
| Fiserv (FI) | 0.1 | $208k | 1.2k | 179.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | 1.5k | 135.07 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $203k | 19k | 10.72 | |
| BlackRock (BLK) | 0.1 | $200k | 211.00 | 949.19 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $160k | 13k | 12.00 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $158k | 16k | 10.04 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $149k | 27k | 5.56 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $145k | 14k | 10.57 | |
| Callaway Golf Company (MODG) | 0.0 | $131k | 12k | 10.98 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $127k | 19k | 6.86 | |
| Nuveen (NMCO) | 0.0 | $125k | 11k | 11.67 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $105k | 11k | 9.31 | |
| Ouster Com New (OUST) | 0.0 | $84k | 13k | 6.30 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $12k | 21k | 0.58 |
