Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- Latest filing
- Feb 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −3 vs. Q1 2024
- Portfolio value
- $301.8M
- +$10.5M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,060 | $56.4M | 18.7% | +4,344+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 401,164 | $29.1M | 9.7% | +20,784+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,357 | $22.9M | 7.6% | +10,753+2.8% | Added | – |
| AAPLApple Inc. | Stock | 79,150 | $16.7M | 5.5% | −353−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,956 | $14.2M | 4.7% | +1,648+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,770 | $12.2M | 4.1% | +12,371+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,873 | $8.88M | 2.9% | +297+1.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 125,893 | $7.76M | 2.6% | +3,516+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,633 | $6.59M | 2.2% | +69+0.3% | Added | – |
| ORCLOracle Corp | Stock | 43,980 | $6.21M | 2.1% | −480−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,195 | $5.91M | 2.0% | −169−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,776 | $5.42M | 1.8% | −666−2.2% | Reduced | History |
| VVisa Inc. | Stock | 20,564 | $5.40M | 1.8% | +246+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,708 | $5.35M | 1.8% | −33−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,999 | $5.09M | 1.7% | +65+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 19,649 | $4.33M | 1.4% | +64+0.3% | Added | History |
| MAMastercard Inc | Stock | 9,186 | $4.05M | 1.3% | −27−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,186 | $3.74M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,518 | $3.55M | 1.2% | +204+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,874 | $3.23M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,755 | $3.13M | 1.0% | −495−7.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,351 | $3.03M | 1.0% | +160+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 28,652 | $2.87M | 1.0% | +459+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,955 | $2.83M | 0.9% | −20−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,229 | $2.82M | 0.9% | +261+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,163 | $2.67M | 0.9% | +500+2.2% | Added | History |
| RTXRTX Corp | Stock | 26,108 | $2.62M | 0.9% | +301+1.2% | Added | History |
| PSAPublic Storage | COM | 9,050 | $2.60M | 0.9% | +152+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,861 | $2.34M | 0.8% | −23−0.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,133 | $2.12M | 0.7% | +938+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 17,040 | $2.11M | 0.7% | +890+5.5% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 6,292 | $2.10M | 0.7% | +6,292 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,624 | $1.76M | 0.6% | +137+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,182 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 14,678 | $1.53M | 0.5% | −462−3.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 94,500 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,003 | $1.28M | 0.4% | −92−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,444 | $1.22M | 0.4% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,511 | $1.10M | 0.4% | +47+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,234 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,233 | $1.08M | 0.4% | −84−1.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,079 | $1.07M | 0.4% | −465−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 667 | $1.07M | 0.4% | +14+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,032 | $1.04M | 0.3% | +27+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,544 | $1.03M | 0.3% | −269−7.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,063 | $905.1K | 0.3% | +1,947+12.1% | Added | – |
| ITGartner Inc | COM | 1,942 | $872.1K | 0.3% | +760+64.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,168 | $858.6K | 0.3% | +2,526+8.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,413 | $780.9K | 0.3% | +2,640+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,663 | $725.6K | 0.2% | +75+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,937 | $724.5K | 0.2% | −100−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 805 | $684.2K | 0.2% | +10+1.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,499 | $683.4K | 0.2% | +2,696+10.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 29,370 | $682.0K | 0.2% | +2,918+11.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,344 | $632.7K | 0.2% | +14+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,581 | $584.1K | 0.2% | +43+1.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 2,200 | $583.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,165 | $540.4K | 0.2% | +4+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $535.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,822 | $534.4K | 0.2% | +47+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,078 | $516.5K | 0.2% | −5−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,581 | $511.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,000 | $468.5K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,609 | $446.9K | 0.1% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 492 | $445.4K | 0.1% | −45−8.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,228 | $440.9K | 0.1% | +251+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 139 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,887 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,824 | $392.2K | 0.1% | +93+5.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,291 | $391.2K | 0.1% | −10−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 4,294 | $383.5K | 0.1% | −20.0% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 15,792 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,823 | $363.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,412 | $352.2K | 0.1% | +20.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,791 | $340.1K | 0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 31,175 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,730 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,385 | $310.5K | 0.1% | +93+2.2% | Added | History |
| MATMattel Inc | COM | 18,957 | $308.2K | 0.1% | +7,539+66.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,000 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,856 | $306.1K | 0.1% | +35+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 655 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 19,727 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,294 | $300.8K | 0.1% | +341+4.9% | Added | History |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 18,236 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 776 | $289.9K | 0.1% | +1+0.1% | Added | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 18,021 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 26,774 | $279.8K | 0.1% | −75−0.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,178 | $275.3K | 0.1% | +25+0.8% | Added | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 19,432 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 16,891 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,541 | $268.6K | 0.1% | +1,115+10.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,174 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,431 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 524 | $264.2K | 0.1% | +40+8.3% | Added | History |
| PFEPfizer Inc | Stock | 9,391 | $262.8K | 0.1% | +1,091+13.1% | Added | History |
| CSXCSX Corp | Stock | 7,184 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,958 | $239.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 33,270 | $2.09M | 0.7% | History |
| FISVFiserv Inc | Stock | 2,224 | $355.4K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 18,266 | $275.8K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 835 | $273.8K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 577 | $241.0K | 0.1% | History |
| HUBBHubbell Inc | COM | 511 | $212.1K | 0.1% | History |
| TTTrane Technologies plc | SHS | 693 | $208.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,783 | $201.5K | 0.1% | – |