Fairhaven Wealth Management as of June 30, 2021
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $28M | 65k | 429.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $22M | 80k | 268.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.9 | $20M | 176k | 112.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $16M | 216k | 74.86 | |
| Motorcar Parts of America (MPAA) | 4.6 | $12M | 516k | 22.44 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $11M | 157k | 66.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $10M | 140k | 74.16 | |
| Apple (AAPL) | 3.7 | $9.2M | 67k | 136.96 | |
| Teladoc (TDOC) | 2.0 | $5.1M | 31k | 166.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.1M | 23k | 222.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 18k | 270.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $4.1M | 31k | 130.77 | |
| Amazon (AMZN) | 1.6 | $3.9M | 1.1k | 3439.96 | |
| UnitedHealth (UNH) | 1.5 | $3.8M | 9.6k | 400.44 | |
| Paypal Holdings (PYPL) | 1.5 | $3.7M | 13k | 291.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.7M | 1.5k | 2441.49 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 16k | 233.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 23k | 155.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.4M | 22k | 154.80 | |
| Lowe's Companies (LOW) | 1.3 | $3.3M | 17k | 193.96 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 40k | 77.83 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 17k | 175.75 | |
| Facebook Cl A (META) | 1.2 | $2.9M | 8.4k | 347.70 | |
| Iqvia Holdings (IQV) | 1.1 | $2.8M | 11k | 242.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $2.8M | 50k | 55.29 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.7M | 7.4k | 365.11 | |
| Pepsi (PEP) | 1.0 | $2.6M | 18k | 148.15 | |
| Nike CL B (NKE) | 1.0 | $2.5M | 17k | 154.49 | |
| CarMax (KMX) | 1.0 | $2.5M | 19k | 129.14 | |
| Booking Holdings (BKNG) | 1.0 | $2.4M | 1.1k | 2187.84 | |
| Gamestop Corp Cl A (GME) | 0.9 | $2.4M | 11k | 214.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.3M | 36k | 63.39 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $2.1M | 24k | 91.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | 4.9k | 427.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.0M | 7.5k | 271.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 6.0k | 277.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $1.6M | 47k | 33.98 | |
| Netflix (NFLX) | 0.6 | $1.5M | 2.7k | 528.21 | |
| Old Second Ban (OSBC) | 0.6 | $1.4M | 113k | 12.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.4k | 164.77 | |
| Danaher Corporation (DHR) | 0.4 | $1000k | 3.7k | 268.38 | |
| Home Depot (HD) | 0.4 | $990k | 3.1k | 318.94 | |
| 3M Company (MMM) | 0.4 | $896k | 4.5k | 198.71 | |
| Pfizer (PFE) | 0.3 | $828k | 21k | 39.16 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $826k | 9.2k | 89.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $782k | 3.2k | 242.18 | |
| General Dynamics Corporation (GD) | 0.3 | $770k | 4.1k | 188.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $762k | 3.5k | 219.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $726k | 4.6k | 158.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $708k | 12k | 57.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $654k | 8.3k | 78.88 | |
| Abbott Laboratories (ABT) | 0.2 | $624k | 5.4k | 116.01 | |
| Bank of America Corporation (BAC) | 0.2 | $603k | 15k | 41.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $574k | 717.00 | 800.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $569k | 227.00 | 2506.61 | |
| Unilever Spon Adr New (UL) | 0.2 | $555k | 9.5k | 58.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $531k | 5.2k | 101.72 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $481k | 4.7k | 101.95 | |
| Csw Industrials (CSWI) | 0.2 | $464k | 3.9k | 118.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $460k | 7.7k | 59.97 | |
| Nextera Energy (NEE) | 0.2 | $449k | 6.1k | 73.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $442k | 4.6k | 97.12 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 1.8k | 231.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $401k | 2.9k | 137.47 | |
| Honeywell International (HON) | 0.2 | $398k | 1.8k | 219.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $394k | 3.5k | 111.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $394k | 3.4k | 117.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $382k | 2.3k | 165.65 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 7.1k | 53.02 | |
| Broadcom (AVGO) | 0.1 | $375k | 787.00 | 476.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $372k | 3.2k | 116.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 7.0k | 52.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $359k | 1.3k | 286.51 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 503.00 | 679.92 | |
| Intel Corporation (INTC) | 0.1 | $341k | 6.1k | 56.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 2.4k | 140.85 | |
| Omni (OMC) | 0.1 | $331k | 4.1k | 79.99 | |
| Stryker Corporation (SYK) | 0.1 | $330k | 1.3k | 259.84 | |
| Medtronic SHS (MDT) | 0.1 | $329k | 2.7k | 124.01 | |
| Amgen (AMGN) | 0.1 | $324k | 1.3k | 243.98 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.2k | 265.24 | |
| Waste Management (WM) | 0.1 | $321k | 2.3k | 139.93 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 2.3k | 135.16 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $293k | 3.7k | 79.75 | |
| Cigna Corp (CI) | 0.1 | $288k | 1.2k | 237.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 739.00 | 378.89 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.0k | 55.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $278k | 1.3k | 207.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $276k | 1.3k | 216.47 | |
| Deere & Company (DE) | 0.1 | $273k | 775.00 | 352.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | 771.00 | 354.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 857.00 | 295.22 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $251k | 12k | 21.48 | |
| Travelers Companies (TRV) | 0.1 | $247k | 1.7k | 149.61 | |
| Fiserv (FI) | 0.1 | $238k | 2.2k | 107.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $232k | 2.0k | 113.34 | |
| CSX Corporation (CSX) | 0.1 | $229k | 7.2k | 32.02 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.6k | 88.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $226k | 2.9k | 79.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 4.2k | 53.57 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $222k | 3.0k | 73.90 | |
| Abbvie (ABBV) | 0.1 | $218k | 1.9k | 112.89 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.5k | 142.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.6k | 83.27 | |
| Anthem (ELV) | 0.1 | $216k | 567.00 | 380.95 | |
| Nuveen Enhanced Mun Value | 0.1 | $214k | 12k | 17.34 | |
| BlackRock (BLK) | 0.1 | $213k | 244.00 | 872.95 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $211k | 14k | 15.44 | |
| Linde SHS | 0.1 | $210k | 728.00 | 288.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 909.00 | 229.92 | |
| AutoZone (AZO) | 0.1 | $207k | 139.00 | 1489.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.1k | 192.45 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $198k | 13k | 14.87 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $173k | 13k | 13.61 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $170k | 11k | 15.41 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $167k | 19k | 8.98 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $161k | 12k | 13.48 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $103k | 13k | 8.25 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $76k | 16k | 4.73 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $15k | 15k | 1.00 |
