Fairhaven Wealth Management
Latest statistics and disclosures from Fairhaven Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IJH, IJR, AAPL, and represent 45.10% of Fairhaven Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$18M), IVV, LYB, AAPL, IEFA, IBDQ, BRK.B, V, IEMG, IBTF.
- Started 14 new stock positions in TT, CI, IBDQ, RMM, RMMZ, LYB, RMI, XLF, META, RFM. IBTF, HUBB, OKE, RFMZ.
- Reduced shares in these 10 stocks: VTEB, APD, VIG, IJR, DHR, VEU, SCZ, VTI, VBR, GS.
- Sold out of its positions in APD, LEO, DSM, DHR, VMO, IQI, CMU, NBH, PMM, VBR.
- Fairhaven Wealth Management was a net buyer of stock by $20M.
- Fairhaven Wealth Management has $291M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001767056
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Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $52M | +6% | 99k | 525.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $28M | +7% | 380k | 74.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.9 | $23M | +383% | 381k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $15M | -11% | 131k | 110.52 |
|
| Apple (AAPL) | 4.7 | $14M | +17% | 80k | 171.48 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $11M | +6% | 216k | 51.60 |
|
| Microsoft Corporation (MSFT) | 2.8 | $8.2M | +3% | 20k | 420.71 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $7.8M | -6% | 122k | 63.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $6.4M | -7% | 25k | 259.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | -2% | 29k | 200.30 |
|
| Visa Com Cl A (V) | 1.9 | $5.7M | +12% | 20k | 279.08 |
|
| Oracle Corporation (ORCL) | 1.9 | $5.6M | -3% | 45k | 125.61 |
|
| Amazon (AMZN) | 1.7 | $5.0M | -2% | 28k | 180.38 |
|
| Lowe's Companies (LOW) | 1.7 | $5.0M | -2% | 20k | 254.73 |
|
| UnitedHealth (UNH) | 1.7 | $4.9M | 9.9k | 494.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | -3% | 30k | 150.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.4M | -2% | 9.2k | 481.59 |
|
| Merck & Co (MRK) | 1.4 | $4.0M | -2% | 30k | 131.95 |
|
| Pepsi (PEP) | 1.3 | $3.7M | -2% | 21k | 175.01 |
|
| Iqvia Holdings (IQV) | 1.2 | $3.6M | -2% | 14k | 252.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | +9% | 6.3k | 523.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.0M | 8.9k | 337.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | +31% | 7.0k | 420.52 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $2.7M | 28k | 96.71 |
|
|
| Honeywell International (HON) | 0.9 | $2.7M | 13k | 205.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +2% | 23k | 116.24 |
|
| Public Storage (PSA) | 0.9 | $2.6M | 8.9k | 290.05 |
|
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 26k | 97.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.3M | -21% | 40k | 58.65 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.2M | NEW | 21k | 102.28 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | 33k | 62.81 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.7M | -57% | 9.5k | 182.61 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | -4% | 15k | 113.66 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 5.2k | 288.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 1.6k | 903.56 |
|
|
| Old Second Ban (OSBC) | 0.4 | $1.3M | 95k | 13.84 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | +71% | 4.3k | 281.98 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 158.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +68% | 2.4k | 480.70 |
|
| Home Depot (HD) | 0.4 | $1.2M | -8% | 3.0k | 383.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | -3% | 11k | 107.60 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.2k | 179.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 7.1k | 152.26 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $1.1M | +2% | 3.8k | 282.50 |
|
| Broadcom (AVGO) | 0.3 | $866k | 653.00 | 1325.41 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $816k | -82% | 16k | 50.60 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $793k | -9% | 32k | 25.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $743k | +4% | 8.6k | 86.48 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $714k | NEW | 29k | 24.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $701k | +5% | 2.0k | 344.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $624k | 2.5k | 245.94 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $618k | -2% | 26k | 23.94 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $615k | NEW | 27k | 23.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $582k | 795.00 | 732.63 |
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| Gartner (IT) | 0.2 | $563k | +5% | 1.2k | 476.67 |
|
| Wal-Mart Stores (WMT) | 0.2 | $561k | +186% | 9.3k | 60.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $544k | 3.3k | 162.86 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $541k | 6.8k | 79.86 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $523k | 15k | 35.84 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $518k | 2.2k | 239.76 |
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| Csw Industrials (CSWI) | 0.2 | $516k | 2.2k | 234.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $481k | 1.1k | 444.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $474k | 3.6k | 131.36 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $472k | 9.0k | 52.47 |
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| AutoZone (AZO) | 0.2 | $438k | 139.00 | 3151.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $418k | 537.00 | 777.96 |
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| Booking Holdings (BKNG) | 0.1 | $399k | 110.00 | 3627.88 |
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| Oneok (OKE) | 0.1 | $392k | NEW | 4.9k | 80.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $378k | 2.3k | 164.35 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $370k | 27k | 13.79 |
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| Cisco Systems (CSCO) | 0.1 | $370k | 7.4k | 49.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $369k | 4.3k | 85.86 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $368k | -9% | 16k | 23.32 |
|
| Omni (OMC) | 0.1 | $367k | 3.8k | 96.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.7k | 205.72 |
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| Fiserv (FI) | 0.1 | $355k | 2.2k | 159.82 |
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| Tesla Motors (TSLA) | 0.1 | $348k | 2.0k | 175.79 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $340k | +186% | 31k | 10.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $335k | 3.7k | 89.90 |
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| Travelers Companies (TRV) | 0.1 | $332k | 1.4k | 230.14 |
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| Deere & Company (DE) | 0.1 | $318k | 775.00 | 410.74 |
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| Qualcomm (QCOM) | 0.1 | $309k | 1.8k | 169.30 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $308k | 6.0k | 51.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 655.00 | 454.87 |
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| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $297k | NEW | 18k | 16.26 |
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| Procter & Gamble Company (PG) | 0.1 | $295k | -8% | 1.8k | 162.21 |
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| Rivernorth Managed (RMM) | 0.1 | $295k | NEW | 20k | 14.97 |
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| Verizon Communications (VZ) | 0.1 | $292k | 7.0k | 41.96 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $290k | NEW | 18k | 16.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $284k | +2% | 3.2k | 89.90 |
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| Walt Disney Company (DIS) | 0.1 | $283k | -4% | 2.3k | 122.36 |
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| Teladoc (TDOC) | 0.1 | $276k | 18k | 15.10 |
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| Nextera Energy (NEE) | 0.1 | $274k | 4.3k | 63.91 |
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| Align Technology (ALGN) | 0.1 | $274k | 835.00 | 327.92 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $273k | NEW | 19k | 14.03 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $273k | NEW | 17k | 16.13 |
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| CSX Corporation (CSX) | 0.1 | $266k | 7.2k | 37.07 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $262k | 21k | 12.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 3.0k | 84.09 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $248k | 2.4k | 104.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.2k | 208.27 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $244k | +6% | 10k | 23.38 |
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| Goldman Sachs (GS) | 0.1 | $241k | -46% | 577.00 | 417.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $241k | 694.00 | 346.61 |
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| Meta Platforms Cl A (META) | 0.1 | $235k | NEW | 484.00 | 485.58 |
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| Pfizer (PFE) | 0.1 | $230k | -20% | 8.3k | 27.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 5.3k | 43.35 |
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| Anthem (ELV) | 0.1 | $228k | 440.00 | 518.54 |
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| Mattel (MAT) | 0.1 | $226k | 11k | 19.81 |
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| Cigna Corp (CI) | 0.1 | $221k | NEW | 610.00 | 362.91 |
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| Waste Management (WM) | 0.1 | $219k | -29% | 1.0k | 213.16 |
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| Hubbell (HUBB) | 0.1 | $212k | NEW | 511.00 | 415.05 |
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| Trane Technologies SHS (TT) | 0.1 | $208k | NEW | 693.00 | 300.20 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $206k | 8.0k | 25.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | NEW | 4.8k | 42.12 |
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| Callaway Golf Company (MODG) | 0.1 | $193k | 12k | 16.17 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $189k | 19k | 9.99 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $153k | 13k | 11.46 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $141k | 14k | 10.33 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $121k | 19k | 6.53 |
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| Nuveen (NMCO) | 0.0 | $113k | 11k | 10.57 |
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| Revance Therapeutics (RVNC) | 0.0 | $73k | 15k | 4.92 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $31k | 12k | 2.57 |
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Past Filings by Fairhaven Wealth Management
SEC 13F filings are viewable for Fairhaven Wealth Management going back to 2018
- Fairhaven Wealth Management 2024 Q1 filed May 1, 2024
- Fairhaven Wealth Management 2023 Q4 filed Feb. 8, 2024
- Fairhaven Wealth Management 2023 Q3 filed Nov. 14, 2023
- Fairhaven Wealth Management 2023 Q2 filed Aug. 11, 2023
- Fairhaven Wealth Management 2022 Q4 filed Feb. 10, 2023
- Fairhaven Wealth Management 2022 Q3 filed Nov. 10, 2022
- Fairhaven Wealth Management 2022 Q2 filed Aug. 8, 2022
- Fairhaven Wealth Management 2022 Q1 filed May 16, 2022
- Fairhaven Wealth Management 2021 Q4 filed Jan. 18, 2022
- Fairhaven Wealth Management 2021 Q3 filed Nov. 10, 2021
- Fairhaven Wealth Management 2021 Q2 filed Aug. 9, 2021
- Fairhaven Wealth Management 2021 Q1 filed May 13, 2021
- Fairhaven Wealth Management 2020 Q4 filed Feb. 12, 2021
- Fairhaven Wealth Management 2020 Q3 filed Nov. 4, 2020
- Fairhaven Wealth Management 2020 Q2 filed Aug. 14, 2020
- Fairhaven Wealth Management 2020 Q1 filed May 5, 2020