Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- Latest filing
- Feb 4, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- +5 vs. Q1 2021
- Portfolio value
- $251.0M
- +$12.5M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,747 | $27.8M | 11.1% | +865+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,043 | $21.5M | 8.6% | −2,130−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,616 | $19.8M | 7.9% | −4,001−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,109 | $16.2M | 6.4% | +3,802+1.8% | Added | – |
| MPAAMotorcar Parts of America Inc | COM | 516,129 | $11.6M | 4.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,979 | $10.5M | 4.2% | −863−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,306 | $10.4M | 4.1% | −157−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 67,406 | $9.23M | 3.7% | +559+0.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 30,735 | $5.11M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,932 | $5.11M | 2.0% | +80+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,985 | $4.87M | 1.9% | −957−5.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 31,016 | $4.06M | 1.6% | −283−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,141 | $3.92M | 1.6% | +51+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,612 | $3.85M | 1.5% | +101+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,619 | $3.68M | 1.5% | +291+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,504 | $3.67M | 1.5% | +63+4.4% | Added | History |
| VVisa Inc. | Stock | 15,467 | $3.62M | 1.4% | −35−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,462 | $3.49M | 1.4% | +919+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,796 | $3.37M | 1.3% | +96+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 17,050 | $3.31M | 1.3% | +183+1.1% | Added | History |
| ORCLOracle Corp | Stock | 39,573 | $3.08M | 1.2% | −595−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,984 | $2.98M | 1.2% | +1,453+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,378 | $2.91M | 1.2% | +604+7.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 11,405 | $2.76M | 1.1% | +419+3.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,951 | $2.76M | 1.1% | +137+0.3% | Added | – |
| MAMastercard Inc | Stock | 7,417 | $2.71M | 1.1% | +600+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,583 | $2.60M | 1.0% | +1,182+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 16,480 | $2.55M | 1.0% | +1,419+9.4% | Added | History |
| KMXCarMax Inc | COM | 19,211 | $2.48M | 1.0% | +1,404+7.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,118 | $2.45M | 1.0% | +72+6.9% | Added | History |
| GMEGameStop Corp. | Stock | 11,118 | $2.38M | 0.9% | −10,000−47.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,047 | $2.29M | 0.9% | +31+0.1% | Added | – |
| NVSNovartis AG | ADR | 23,481 | $2.14M | 0.9% | +1,438+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,949 | $2.12M | 0.8% | −59−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,479 | $2.03M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,013 | $1.67M | 0.7% | −227−3.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,381 | $1.61M | 0.6% | −3,867−7.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,747 | $1.45M | 0.6% | −1,511−35.5% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 112,500 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,392 | $1.22M | 0.5% | −221−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,726 | $1.00M | 0.4% | −15−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,104 | $990.0K | 0.4% | +280+9.9% | Added | History |
| MMM3M Co | Stock | 4,509 | $896.0K | 0.4% | −275−5.7% | Reduced | History |
| PFEPfizer Inc | Stock | 21,146 | $828.0K | 0.3% | −2,663−11.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,181 | $826.0K | 0.3% | +9,181 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,229 | $782.0K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,088 | $770.0K | 0.3% | −714−14.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,466 | $762.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,575 | $726.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 12,413 | $708.0K | 0.3% | −109−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,291 | $654.0K | 0.3% | −100−1.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,379 | $624.0K | 0.2% | −33−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 14,634 | $603.0K | 0.2% | +521+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 717 | $574.0K | 0.2% | −73−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 227 | $569.0K | 0.2% | +2+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,480 | $555.0K | 0.2% | −2,919−23.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,220 | $531.0K | 0.2% | −61−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,718 | $481.0K | 0.2% | −6−0.1% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 3,920 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,671 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,123 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,551 | $442.0K | 0.2% | +404+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,761 | $407.0K | 0.2% | +124+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,917 | $401.0K | 0.2% | −201−6.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,816 | $398.0K | 0.2% | −9−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,528 | $394.0K | 0.2% | −35−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,360 | $394.0K | 0.2% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,306 | $382.0K | 0.2% | −15−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,111 | $377.0K | 0.2% | −140−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 787 | $375.0K | 0.1% | −33−4.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,194 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,950 | $366.0K | 0.1% | −249−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253 | $359.0K | 0.1% | −70−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 503 | $342.0K | 0.1% | −95−15.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,078 | $341.0K | 0.1% | −37−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,421 | $341.0K | 0.1% | +10.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,138 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,270 | $330.0K | 0.1% | +1,270 | New | History |
| MDTMedtronic plc | Stock | 2,653 | $329.0K | 0.1% | −137−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,328 | $324.0K | 0.1% | −26−1.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,214 | $322.0K | 0.1% | −12−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 2,294 | $321.0K | 0.1% | −15−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,338 | $316.0K | 0.1% | −786−25.2% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,674 | $293.0K | 0.1% | +21+0.6% | Added | – |
| CICigna Group | Stock | 1,214 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 739 | $280.0K | 0.1% | −38−4.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,338 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,969 | $278.0K | 0.1% | −1,183−19.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,275 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $273.0K | 0.1% | −195−20.2% | Reduced | – |
| DEDeere & Co | Stock | 775 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 857 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,686 | $251.0K | 0.1% | +11,686 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,651 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,224 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,047 | $232.0K | 0.1% | −255−11.1% | Reduced | – |
| CSXCSX Corp | Stock | 7,152 | $229.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WECWec Energy Group, Inc. | Stock | 2,556 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,851 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,200 | $225.0K | 0.1% | −52−1.2% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 11,587 | $226.0K | 0.1% | – |