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Livermore
Livermore
ZHEN

Fairhaven Wealth Management, LLC

SEC CIK
0001767056
Latest filing
Feb 4, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
114
−13 vs. Q1 2022
Portfolio value
$213.1M
−$33.3M (−13.5%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Fairhaven Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF75,333$28.6M13.4%+1,646+2.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF86,519$19.6M9.2%+1,883+2.2%Added–
iShares Core S&P Small Cap ETF464287804ETF192,340$17.8M8.3%+4,618+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF258,834$15.2M7.1%+9,660+3.9%Added–
AAPLApple Inc.Stock67,407$9.22M4.3%+2,377+3.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF176,068$8.64M4.1%+6,223+3.7%Added–
iShares Tr464288273EAFE SML CP ETF156,529$8.54M4.0%+4,288+2.8%Added–
UNHUnitedHealth Group IncStock10,501$5.39M2.5%−158−1.5%ReducedHistory
MSFTMicrosoft CorpStock19,333$4.96M2.3%−226−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,460$4.80M2.3%+156+0.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD74,518$3.72M1.7%+5,230+7.5%Added–
PEPPepsiCo IncStock21,186$3.53M1.7%+718+3.5%AddedHistory
LOWLowes Companies IncStock19,613$3.43M1.6%+181+0.9%AddedHistory
VVisa Inc.Stock16,911$3.33M1.6%+397+2.4%AddedHistory
ORCLOracle CorpStock47,090$3.29M1.5%+1,516+3.3%AddedHistory
GOOGLAlphabet Inc.Stock1,478$3.22M1.5%+27+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,049$3.16M1.5%−86−0.4%Reduced–
JPMJPMorgan Chase & CoStock26,828$3.02M1.4%+1,158+4.5%AddedHistory
AMZNAmazon Com IncStock27,217$2.89M1.4%+1,477+5.7%AddedConverted for a 20-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock12,945$2.81M1.3%+184+1.4%AddedHistory
TSPHTuSimple Holdings Inc.CL A353,604$2.56M1.2%+353,604NewHistory
MAMastercard IncStock7,802$2.46M1.2%+331+4.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,327$2.32M1.1%+24+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,891$2.22M1.0%+141+2.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,406$2.17M1.0%+240+0.6%Added–
MRKMerck & Co., Inc.Stock23,668$2.16M1.0%+3,915+19.8%AddedHistory
KMXCarMax IncCOM21,751$1.97M0.9%+111+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,732$1.91M0.9%00.0%Unchanged–
NKENIKE, Inc.Stock18,693$1.91M0.9%+42+0.2%AddedHistory
ADMArcher-Daniels-Midland CoStock22,552$1.75M0.8%+3,798+20.3%AddedHistory
ENBEnbridge IncStock39,291$1.66M0.8%+8,219+26.5%AddedHistory
JNJJohnson & JohnsonStock9,165$1.63M0.8%+293+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock5,593$1.53M0.7%−229−3.9%ReducedHistory
OSBCOld Second Bancorp IncCOM100,000$1.34M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock17,272$1.21M0.6%+2,413+16.2%AddedHistory
TGTTarget CorpStock7,437$1.05M0.5%+1,076+16.9%AddedHistory
iShares Tr464287622RUS 1000 ETF5,006$1.04M0.5%+222+4.6%Added–
PFEPfizer IncStock19,591$1.03M0.5%−1,017−4.9%ReducedHistory
TDOCTeladoc Health, Inc.COM30,747$1.02M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock3,743$949.0K0.4%+17+0.5%AddedHistory
HDHome Depot, Inc.Stock3,448$946.0K0.4%+88+2.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,234$904.0K0.4%+13+0.2%Added–
GDGeneral Dynamics CorpStock3,934$870.0K0.4%−48−1.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,670$816.0K0.4%−399−4.9%Reduced–
GOOGAlphabet Inc.Stock354$774.0K0.4%+10+2.9%AddedHistory
MCDMcDonalds CorpStock2,573$635.0K0.3%+733+39.8%AddedHistory
Vanguard Real Estate ETF922908553ETF6,640$605.0K0.3%+72+1.1%Added–
UNPUnion Pacific CorpStock2,828$603.0K0.3%−21−0.7%ReducedHistory
ABTAbbott LaboratoriesStock5,434$590.0K0.3%−85−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,153$510.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock8,728$443.0K0.2%+4,017+85.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,331$439.0K0.2%+40+1.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,960$437.0K0.2%−64−3.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF4,562$420.0K0.2%−87−1.9%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,758$418.0K0.2%+7,758New–
WMTWalmart Inc.Stock3,433$417.0K0.2%+6+0.2%AddedHistory
CSWCSW Industrials, Inc.COM3,920$404.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock825$395.0K0.2%+389+89.2%AddedHistory
TSLATesla, Inc.Stock583$393.0K0.2%+55+10.4%AddedHistory
AVGOBroadcom Inc.Stock780$379.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,732$367.0K0.2%−1,867−28.3%ReducedHistory
WMWaste Management IncStock2,294$351.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,695$349.0K0.2%−2,026−35.4%ReducedHistory
iShares Select Dividend ETF464287168ETF2,879$339.0K0.2%−742−20.5%Reduced–
Vanguard S&P 500 ETF922908363ETF955$331.0K0.2%+417+77.5%Added–
BXBlackstone Inc.COM3,571$326.0K0.2%+7+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock7,592$324.0K0.2%+10.0%AddedHistory
BACBank of America CorpStock9,879$308.0K0.1%−4,960−33.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,172$307.0K0.1%00.0%Unchanged–
AZOAutoZone IncCOM139$299.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,598$298.0K0.1%−760−9.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,709$295.0K0.1%+1,709New–
CICigna GroupStock1,114$294.0K0.1%−100−8.2%ReducedHistory
LLYEli Lilly & CoStock898$291.0K0.1%−25−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,018$285.0K0.1%+298+41.4%Added–
PGProcter & Gamble CoStock1,943$279.0K0.1%−395−16.9%ReducedHistory
NSCNorfolk Southern CorpStock1,214$276.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock637$274.0K0.1%−13−2.0%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT21,431$269.0K0.1%+21,431NewHistory
DLTRDollar Tree, Inc.COM1,707$266.0K0.1%+1,707NewHistory
WBAWalgreens Boots Alliance, Inc.COM6,975$264.0K0.1%+123+1.8%AddedHistory
ELVElevance Health, Inc.Stock545$263.0K0.1%+135+32.9%AddedHistory
METAMeta Platforms, Inc.Stock1,575$254.0K0.1%−1,285−44.9%ReducedHistory
UPSUnited Parcel Service IncStock1,370$250.0K0.1%+40+3.0%AddedHistory
CVSCVS Health CorpStock2,630$244.0K0.1%−69−2.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,444$244.0K0.1%−116−7.4%ReducedHistory
OMCOmnicom Group Inc.COM3,791$241.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,875$240.0K0.1%+42+2.3%AddedHistory
AFLAflac IncStock4,296$238.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock783$234.0K0.1%+8+1.0%AddedHistory
MMM3M CoStock1,779$230.0K0.1%−360−16.8%ReducedHistory
NVSNovartis AGADR2,691$227.0K0.1%−2,190−44.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,504$227.0K0.1%+653+22.9%Added–
WECWec Energy Group, Inc.Stock2,240$225.0K0.1%−497−18.2%ReducedHistory
CALYCallaway Golf CoCOM10,956$224.0K0.1%−1,256−10.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,465$219.0K0.1%+7+0.5%Added–
HONHoneywell International IncCOM1,222$212.0K0.1%−619−33.6%ReducedHistory
CSXCSX CorpStock7,238$210.0K0.1%00.0%UnchangedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM18,899$209.0K0.1%+6,185+48.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,248$207.0K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fairhaven Wealth Management, LLC in Q2 2022
SecurityClassPutsCalls
DKNGDraftKings Inc.Stock–$1.00K

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fairhaven Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSIMotorola Solutions, Inc.Stock1,275$309.0K0.1%History
SBUXStarbucks CorpStock3,389$308.0K0.1%History
MDTMedtronic plcStock2,744$304.0K0.1%History
INTCIntel CorpStock6,030$299.0K0.1%History
ACNAccenture plcStock857$289.0K0.1%History
RBLXRoblox CorpStock6,102$282.0K0.1%History
NFLXNetflix IncStock688$258.0K0.1%History
FSKFS KKR Capital CorpCOM11,022$252.0K0.1%History
LINLinde PLCSHS728$233.0K0.1%History
BABoeing CoStock1,168$224.0K0.1%History
ORLYO Reilly Automotive IncStock327$224.0K0.1%History
BLKBlackRock, Inc.COM290$222.0K0.1%History
AJGArthur J. Gallagher & Co.COM1,245$217.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,625$216.0K0.1%–
WTFCWintrust Financial CorpCOM2,300$214.0K0.1%History
Nuveen Enhanced Mun Value FD67074M101COM12,342$161.0K0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM10,057$139.0K0.1%History
IVCInvacare Holdings CorpCOM37,956$54.0K<0.1%History
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$15.0K<0.1%–