Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- Latest filing
- Feb 4, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only.
- Positions
- 122
- No filing for Q1 2023
- Portfolio value
- $261.6M
- No filing for Q1 2023
Fairhaven Wealth Management, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,394 | $35.4M | 13.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,838 | $23.5M | 9.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,525 | $20.4M | 7.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,493 | $19.2M | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 69,304 | $13.4M | 5.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 166,244 | $9.81M | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,128 | $9.77M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,494 | $6.64M | 2.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,151 | $5.78M | 2.2% | – | – | – |
| ORCLOracle Corp | Stock | 48,361 | $5.76M | 2.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,263 | $5.56M | 2.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,376 | $4.99M | 1.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 20,307 | $4.58M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,303 | $4.41M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 17,955 | $4.26M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,369 | $3.96M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,046 | $3.92M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 32,430 | $3.88M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 9,264 | $3.64M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,285 | $3.62M | 1.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,509 | $3.40M | 1.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 13,698 | $3.08M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $2.67M | 1.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,506 | $2.42M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,732 | $2.40M | 0.9% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,827 | $2.34M | 0.9% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,725 | $2.25M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 10,695 | $2.22M | 0.8% | – | – | History |
| PSAPublic Storage | COM | 7,486 | $2.19M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 23,836 | $2.14M | 0.8% | – | – | History |
| CTVACorteva, Inc. | Stock | 33,182 | $1.90M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,427 | $1.86M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,426 | $1.85M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 10,899 | $1.71M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,884 | $1.30M | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,170 | $1.26M | 0.5% | – | – | – |
| OSBCOld Second Bancorp Inc | COM | 94,500 | $1.23M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,402 | $1.06M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,234 | $983.9K | 0.4% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,629 | $956.4K | 0.4% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,369 | $877.5K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,089 | $857.6K | 0.3% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,283 | $844.0K | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,971 | $833.8K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 3,431 | $823.4K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,716 | $799.5K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,645 | $789.4K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 18,300 | $671.2K | 0.3% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 3,920 | $651.5K | 0.2% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,821 | $614.5K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,372 | $607.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,461 | $600.7K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $591.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,374 | $585.9K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 653 | $566.4K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,324 | $560.1K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,640 | $554.8K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,687 | $549.9K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,938 | $548.4K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,609 | $528.8K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,364 | $528.8K | 0.2% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 26,849 | $482.7K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $474.8K | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 18,452 | $467.2K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 789 | $424.8K | 0.2% | – | – | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,435 | $402.4K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $402.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,515 | $396.6K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,467 | $386.6K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,405 | $383.2K | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,609 | $367.7K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 3,791 | $360.7K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,158 | $357.8K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,398 | $353.5K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,843 | $352.0K | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 139 | $346.6K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,592 | $340.7K | 0.1% | – | – | History |
| ITGartner Inc | COM | 970 | $339.8K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 3,593 | $334.1K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 698 | $327.3K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 775 | $314.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,847 | $305.5K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 655 | $301.5K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 4,296 | $299.9K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $297.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,884 | $285.8K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,104 | $283.8K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 2,224 | $280.6K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,492 | $278.6K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,497 | $266.9K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,516 | $262.9K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 586 | $260.4K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $250.8K | 0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,431 | $249.9K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 7,184 | $245.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $240.6K | 0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 11,920 | $236.6K | 0.1% | – | – | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,776 | $224.8K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $222.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,310 | $220.6K | 0.1% | – | – | History |