Fairhaven Wealth Management

Fairhaven Wealth Management as of June 30, 2023

Portfolio Holdings for Fairhaven Wealth Management

Fairhaven Wealth Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $35M 79k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $24M 90k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $20M 205k 99.65
Ishares Tr Core Msci Eafe (IEFA) 7.3 $19M 285k 67.50
Apple (AAPL) 5.1 $13M 69k 193.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $9.8M 166k 58.98
Ishares Core Msci Emkt (IEMG) 3.7 $9.8M 198k 49.29
Microsoft Corporation (MSFT) 2.5 $6.6M 20k 340.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.8M 115k 50.22
Oracle Corporation (ORCL) 2.2 $5.8M 48k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.6M 25k 220.28
UnitedHealth (UNH) 1.9 $5.0M 10k 480.62
Lowe's Companies (LOW) 1.8 $4.6M 20k 225.70
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 30k 145.44
Visa Com Cl A (V) 1.6 $4.3M 18k 237.48
Pepsi (PEP) 1.5 $4.0M 21k 185.22
Amazon (AMZN) 1.5 $3.9M 30k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.9M 32k 119.70
Mastercard Incorporated Cl A (MA) 1.4 $3.6M 9.3k 393.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.6M 22k 162.43
Merck & Co (MRK) 1.3 $3.4M 30k 115.39
Iqvia Holdings (IQV) 1.2 $3.1M 14k 224.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 6.0k 443.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.4M 45k 54.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 8.7k 275.18
Air Products & Chemicals (APD) 0.9 $2.3M 7.8k 299.55
Archer Daniels Midland Company (ADM) 0.9 $2.2M 30k 75.56
Honeywell International (HON) 0.8 $2.2M 11k 207.51
Public Storage (PSA) 0.8 $2.2M 7.5k 291.89
Duke Energy Corp Com New (DUK) 0.8 $2.1M 24k 89.74
Corteva (CTVA) 0.7 $1.9M 33k 57.30
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 17k 106.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.4k 341.00
Chevron Corporation (CVX) 0.7 $1.7M 11k 157.35
Johnson & Johnson (JNJ) 0.5 $1.3M 7.9k 165.52
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 5.2k 243.74
Old Second Ban (OSBC) 0.5 $1.2M 95k 13.06
Home Depot (HD) 0.4 $1.1M 3.4k 310.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $984k 6.2k 157.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $956k 19k 51.34
Ishares Tr Ibonds 23 Trm Ts 0.3 $878k 35k 24.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $858k 7.1k 120.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $844k 34k 24.62
Ishares Tr Ibonds Dec23 Etf 0.3 $834k 33k 25.29
Danaher Corporation (DHR) 0.3 $823k 3.4k 240.00
General Dynamics Corporation (GD) 0.3 $800k 3.7k 215.15
McDonald's Corporation (MCD) 0.3 $789k 2.6k 298.45
Pfizer (PFE) 0.3 $671k 18k 36.68
Csw Industrials (CSWI) 0.2 $652k 3.9k 166.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $615k 26k 23.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $607k 8.4k 72.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $601k 19k 32.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $591k 1.5k 407.28
Abbott Laboratories (ABT) 0.2 $586k 5.4k 109.02
Broadcom (AVGO) 0.2 $566k 653.00 867.43
NVIDIA Corporation (NVDA) 0.2 $560k 1.3k 423.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $555k 6.6k 83.56
Union Pacific Corporation (UNP) 0.2 $550k 2.7k 204.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $548k 1.9k 282.96
Vanguard Index Fds Large Cap Etf (VV) 0.2 $529k 2.6k 202.70
Wal-Mart Stores (WMT) 0.2 $529k 3.4k 157.18
Alphatec Hldgs Com New (ATEC) 0.2 $483k 27k 17.98
Vanguard Index Fds Value Etf (VTV) 0.2 $475k 3.3k 142.10
Teladoc (TDOC) 0.2 $467k 19k 25.32
Costco Wholesale Corporation (COST) 0.2 $425k 789.00 538.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $402k 17k 23.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $402k 1.1k 369.46
Tesla Motors (TSLA) 0.2 $397k 1.5k 261.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $387k 4.5k 86.54
Cisco Systems (CSCO) 0.1 $383k 7.4k 51.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $368k 4.6k 79.79
Omni (OMC) 0.1 $361k 3.8k 95.15
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 3.2k 113.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $354k 3.4k 104.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $352k 4.8k 72.69
AutoZone (AZO) 0.1 $347k 139.00 2493.36
Nextera Energy (NEE) 0.1 $341k 4.6k 74.20
Gartner (IT) 0.1 $340k 970.00 350.31
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 3.6k 92.97
Eli Lilly & Co. (LLY) 0.1 $327k 698.00 468.98
Deere & Company (DE) 0.1 $314k 775.00 405.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $306k 1.8k 165.38
Lockheed Martin Corporation (LMT) 0.1 $302k 655.00 460.38
AFLAC Incorporated (AFL) 0.1 $300k 4.3k 69.80
Booking Holdings (BKNG) 0.1 $297k 110.00 2700.33
Procter & Gamble Company (PG) 0.1 $286k 1.9k 151.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $284k 2.1k 134.87
Fiserv (FI) 0.1 $281k 2.2k 126.15
Verizon Communications (VZ) 0.1 $279k 7.5k 37.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.5k 178.27
Waste Management (WM) 0.1 $263k 1.5k 173.43
Anthem (ELV) 0.1 $260k 586.00 444.29
Travelers Companies (TRV) 0.1 $251k 1.4k 173.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $250k 21k 11.66
CSX Corporation (CSX) 0.1 $245k 7.2k 34.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.1k 220.16
Callaway Golf Company (MODG) 0.1 $237k 12k 19.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $225k 9.8k 23.00
United Parcel Service CL B (UPS) 0.1 $222k 1.2k 179.31
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.3k 41.55
Qualcomm (QCOM) 0.1 $217k 1.8k 119.04
Walt Disney Company (DIS) 0.1 $217k 2.4k 89.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 3.0k 73.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 698.00 308.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 1.1k 198.89
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.2k 173.86
Exxon Mobil Corporation (XOM) 0.1 $204k 1.9k 107.25
Nike CL B (NKE) 0.1 $203k 1.8k 110.37
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $183k 19k 9.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $176k 18k 9.56
Blackrock Muniyield Insured Fund (MYI) 0.1 $146k 13k 10.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $136k 14k 9.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $125k 13k 9.46
Nuveen (NMCO) 0.0 $116k 11k 10.82
Bny Mellon Strategic Muns (LEO) 0.0 $116k 19k 6.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $115k 19k 6.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $113k 11k 10.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 18k 6.09
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $111k 11k 10.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 13k 5.70
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $52k 16k 3.22
Gritstone Oncology Ord (GRTS) 0.0 $23k 12k 1.95