Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- 最新申報
- 2025/2/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位。
- 持股檔數
- 122
- 2023 年第 1 季沒有申報
- 總值
- $2.62 億
- 2023 年第 1 季沒有申報
Fairhaven Wealth Management, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,394 | $3,539 萬 | 13.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,838 | $2,349 萬 | 9.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,525 | $2,038 萬 | 7.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 284,493 | $1,920 萬 | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 69,304 | $1,344 萬 | 5.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 166,244 | $980.5 萬 | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,128 | $976.6 萬 | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,494 | $663.8 萬 | 2.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,151 | $578.3 萬 | 2.2% | – | – | – |
| ORCLOracle Corp | Stock | 48,361 | $575.9 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,263 | $556.5 萬 | 2.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,376 | $498.7 萬 | 1.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 20,307 | $458.3 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,303 | $440.7 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 17,955 | $426.4 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 21,369 | $395.8 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,046 | $391.7 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,430 | $388.2 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,264 | $364.3 萬 | 1.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,285 | $362.0 萬 | 1.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,509 | $340.5 萬 | 1.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,698 | $307.9 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,021 | $266.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,506 | $242.2 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,732 | $240.3 萬 | 0.9% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,827 | $234.5 萬 | 0.9% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 29,725 | $224.6 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 10,695 | $221.9 萬 | 0.8% | – | – | 歷史 |
| PSAPublic Storage | COM | 7,486 | $218.5 萬 | 0.8% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 23,836 | $213.9 萬 | 0.8% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 33,182 | $190.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,427 | $186.0 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,426 | $185.0 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,899 | $171.5 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,884 | $130.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,170 | $126.0 萬 | 0.5% | – | – | – |
| OSBCOld Second Bancorp Inc | COM | 94,500 | $123.4 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,402 | $105.7 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,234 | $98.4 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18,629 | $95.6 萬 | 0.4% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 35,369 | $87.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,089 | $85.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,283 | $84.4 萬 | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,971 | $83.4 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 3,431 | $82.3 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,716 | $79.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,645 | $78.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,300 | $67.1 萬 | 0.3% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,920 | $65.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,821 | $61.5 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,372 | $60.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,461 | $60.1 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $59.1 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,374 | $58.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 653 | $56.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,324 | $56.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,640 | $55.5 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,687 | $55.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,938 | $54.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,609 | $52.9 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,364 | $52.9 萬 | 0.2% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 26,849 | $48.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $47.5 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 18,452 | $46.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 789 | $42.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,435 | $40.2 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $40.2 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,515 | $39.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,467 | $38.7 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,405 | $38.3 萬 | 0.1% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,609 | $36.8 萬 | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 3,791 | $36.1 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,158 | $35.8 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,398 | $35.4 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,843 | $35.2 萬 | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 139 | $34.7 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,592 | $34.1 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 970 | $34.0 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 3,593 | $33.4 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 698 | $32.7 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 775 | $31.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,847 | $30.5 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 655 | $30.2 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,296 | $30.0 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $29.7 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,884 | $28.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,104 | $28.4 萬 | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 2,224 | $28.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,492 | $27.9 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,497 | $26.7 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,516 | $26.3 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 586 | $26.0 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $25.1 萬 | 0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,431 | $25.0 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,184 | $24.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,093 | $24.1 萬 | 0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 11,920 | $23.7 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,776 | $22.5 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $22.2 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,310 | $22.1 萬 | 0.1% | – | – | 歷史 |