Fairhaven Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Fairhaven Wealth Management, LLC

Investment Activity

Fairhaven Wealth Management, LLC has $291.32 million in total holdings as of March 31, 2024.
Fairhaven Wealth Management, LLC owns shares of 123 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 12.43% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Fairhaven Wealth Management, LLC has purchased 119 new stocks and bought additional shares in 28 stocks.
Fairhaven Wealth Management, LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $51,897,926
iShares Core MSCI EAFE ETF: $28,231,803
iShares Core S&P Mid-Cap ETF: $23,117,883
iShares Core S&P Small-Cap ETF: $14,512,179
Apple: $13,633,137

Largest New Holdings this Quarter

LyondellBasell Industries: $2,167,774 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $713,858 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $614,480 Holding
ONEOK: $391,791 Holding
RIVERNORTH FLEXIBLE MUN INCO: $296,512 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 301,819 shares (about $18.33M)
iShares Core S&P 500 ETF: 5,892 shares (about $3.10M)
LyondellBasell Industries: 21,195 shares (about $2.17M)
Apple: 12,097 shares (about $2.07M)
iShares Core MSCI EAFE ETF: 25,745 shares (about $1.91M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 74,104 shares (about $3.75M)
Vanguard Dividend Appreciation ETF: 13,016 shares (about $2.38M)
iShares Core S&P Small-Cap ETF: 17,490 shares (about $1.93M)
Vanguard FTSE All-World ex-US ETF: 11,019 shares (about $646.26K)
iShares MSCI EAFE Small-Cap ETF: 8,715 shares (about $551.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$51,897,926	$3,097,599 ▲	6.3%	98,716	17.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$28,231,803	$1,910,794 ▲	7.3%	380,380	9.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,117,883	$18,332,483 ▲	383.1%	380,604	7.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,512,179	$1,932,997 ▼	-11.8%	131,308	5.0%	ETF
AAPL Apple	$13,633,137	$2,074,388 ▲	17.9%	79,503	4.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$11,166,169	$646,237 ▲	6.1%	216,399	3.8%	ETF
MSFT Microsoft	$8,235,890	$304,597 ▲	3.8%	19,576	2.8%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$7,750,119	$551,920 ▼	-6.6%	122,377	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$6,384,184	$513,303 ▼	-7.4%	24,564	2.2%	ETF
JPM JPMorgan Chase & Co.	$5,881,638	$129,394 ▼	-2.2%	29,364	2.0%	Finance
V Visa	$5,670,419	$649,986 ▲	12.9%	20,318	1.9%	Business Services
ORCL Oracle	$5,584,577	$190,046 ▼	-3.3%	44,460	1.9%	Computer and Technology
AMZN Amazon.com	$5,003,922	$126,988 ▼	-2.5%	27,741	1.7%	Retail/Wholesale
LOW Lowe's Companies	$4,988,818	$117,938 ▼	-2.3%	19,585	1.7%	Retail/Wholesale
UNH UnitedHealth Group	$4,914,186	$99,926 ▼	-2.0%	9,934	1.7%	Medical
GOOGL Alphabet	$4,594,611	$147,911 ▼	-3.1%	30,442	1.6%	Computer and Technology
MA Mastercard	$4,436,926	$118,472 ▼	-2.6%	9,213	1.5%	Business Services
MRK Merck & Co., Inc.	$3,982,984	$92,232 ▼	-2.3%	30,186	1.4%	Medical
PEP PepsiCo	$3,730,230	$86,632 ▼	-2.3%	21,314	1.3%	Consumer Staples
IQV IQVIA	$3,588,762	$94,581 ▼	-2.6%	14,191	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$3,269,186	$282,458 ▲	9.5%	6,250	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$2,990,982		0.0%	8,874	1.0%	ETF
BRK.B Berkshire Hathaway	$2,933,127	$700,586 ▲	31.4%	6,975	1.0%	Finance
DUK Duke Energy	$2,726,593	$8,897 ▼	-0.3%	28,193	0.9%	Utilities
HON Honeywell International	$2,661,618	$3,079 ▼	-0.1%	12,968	0.9%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,634,348	$59,631 ▲	2.3%	22,663	0.9%	Oils/Energy
PSA Public Storage	$2,580,850	$4,061 ▼	-0.2%	8,898	0.9%	Finance
RTX RTX	$2,516,923	$25,260 ▼	-1.0%	25,807	0.9%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$2,339,197	$646,264 ▼	-21.6%	39,884	0.8%	ETF
LYB LyondellBasell Industries	$2,167,774	$2,167,774 ▲	New Holding	21,195	0.7%	Basic Materials
ADM Archer-Daniels-Midland	$2,089,698	$29,395 ▲	1.4%	33,270	0.7%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,732,421	$2,376,852 ▼	-57.8%	9,487	0.6%	ETF
ABT Abbott Laboratories	$1,720,824	$78,881 ▼	-4.4%	15,140	0.6%	Medical
IWB iShares Russell 1000 ETF	$1,492,571		0.0%	5,182	0.5%	ETF
NVDA NVIDIA	$1,459,249	$1,807 ▲	0.1%	1,615	0.5%	Computer and Technology
OSBC Old Second Bancorp	$1,307,880		0.0%	94,500	0.4%	Finance
MCD McDonald's	$1,217,299	$509,252 ▲	71.9%	4,317	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,180,714	$1,107 ▲	0.1%	7,464	0.4%	Medical
VOO Vanguard S&P 500 ETF	$1,173,389	$475,893 ▲	68.2%	2,441	0.4%	ETF
HD Home Depot	$1,152,718	$109,710 ▼	-8.7%	3,005	0.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,134,534	$36,369 ▼	-3.1%	10,544	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,116,572	$5,911 ▼	-0.5%	6,234	0.4%	ETF
GOOG Alphabet	$1,080,285		0.0%	7,095	0.4%	Computer and Technology
GD General Dynamics	$1,077,183	$26,555 ▲	2.5%	3,813	0.4%	Aerospace
AVGO Broadcom	$865,493		0.0%	653	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$815,470	$3,749,664 ▼	-82.1%	16,116	0.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$792,632	$87,650 ▼	-10.0%	31,642	0.3%	ETF
VNQ Vanguard Real Estate ETF	$742,690	$30,441 ▲	4.3%	8,588	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$713,858	$713,858 ▲	New Holding	28,773	0.2%	ETF
VUG Vanguard Growth ETF	$701,135	$34,076 ▲	5.1%	2,037	0.2%	ETF
UNP Union Pacific	$624,199	$246 ▼	0.0%	2,538	0.2%	Transportation
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$617,724	$18,793 ▼	-3.0%	25,803	0.2%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$614,480	$614,480 ▲	New Holding	26,452	0.2%	Manufacturing
COST Costco Wholesale	$582,441	$2,931 ▲	0.5%	795	0.2%	Retail/Wholesale
IT Gartner	$563,424	$28,124 ▲	5.3%	1,182	0.2%	Business Services
WMT Walmart	$561,386	$365,111 ▲	186.0%	9,330	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$544,115		0.0%	3,341	0.2%	ETF
EFA iShares MSCI EAFE ETF	$541,080		0.0%	6,775	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$522,583	$10,322 ▼	-1.9%	14,581	0.2%	ETF
VV Vanguard Large-Cap ETF	$518,132	$480 ▲	0.1%	2,161	0.2%	ETF
CSWI CSW Industrials	$516,120		0.0%	2,200	0.2%	Basic Materials
QQQ Invesco QQQ	$480,935		0.0%	1,083	0.2%	Finance
BX Blackstone	$473,672	$525 ▲	0.1%	3,606	0.2%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$472,230		0.0%	9,000	0.2%	ETF
AZO AutoZone	$438,079		0.0%	139	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$417,765		0.0%	537	0.1%	Medical
BKNG Booking	$399,067		0.0%	110	0.1%	Retail/Wholesale
OKE ONEOK	$391,791	$391,791 ▲	New Holding	4,887	0.1%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$378,169	$1,643 ▲	0.4%	2,301	0.1%	ETF
ATEC Alphatec	$370,248		0.0%	26,849	0.1%	Medical
CSCO Cisco Systems	$369,849	$898 ▼	-0.2%	7,410	0.1%	Computer and Technology
AFL Aflac	$368,855	$601 ▼	-0.2%	4,296	0.1%	Finance
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$368,190	$38,306 ▼	-9.4%	15,792	0.1%	ETF
OMC Omnicom Group	$366,817		0.0%	3,791	0.1%	Business Services
GLD SPDR Gold Shares	$356,101		0.0%	1,731	0.1%	Finance
FI Fiserv	$355,440	$1,119 ▼	-0.3%	2,224	0.1%	Business Services
TSLA Tesla	$347,537	$2,813 ▲	0.8%	1,977	0.1%	Auto/Tires/Trucks
NUVEEN DYNAMIC MUN OPPORTUNI	$339,496	$220,795 ▲	186.0%	31,175	0.1%	COM SHS
IYR iShares U.S. Real Estate ETF	$335,327	$1,079 ▼	-0.3%	3,730	0.1%	ETF
TRV Travelers Companies	$332,322		0.0%	1,444	0.1%	Finance
DE Deere & Company	$318,324	$821 ▼	-0.3%	775	0.1%	Industrial Products
QCOM QUALCOMM	$308,634	$1,524 ▼	-0.5%	1,823	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$308,160		0.0%	6,000	0.1%	Manufacturing
LMT Lockheed Martin	$297,940		0.0%	655	0.1%	Aerospace
RIVERNORTH FLEXIBLE MUN INCO	$296,512	$296,512 ▲	New Holding	18,236	0.1%	COM
PG Procter & Gamble	$295,382	$27,900 ▼	-8.6%	1,821	0.1%	Consumer Staples
RIVERNORTH MANAGED DUR MUN I	$295,313	$295,313 ▲	New Holding	19,727	0.1%	COM
VZ Verizon Communications	$291,760	$755 ▼	-0.3%	6,953	0.1%	Computer and Technology
RMI RiverNorth Opportunistic Municipal Income Fund	$290,138	$290,138 ▲	New Holding	18,021	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$283,460	$7,642 ▲	2.8%	3,153	0.1%	ETF
DIS Walt Disney	$283,019	$13,827 ▼	-4.7%	2,313	0.1%	Consumer Discretionary
TDOC Teladoc Health	$275,817		0.0%	18,266	0.1%	Medical
NEE NextEra Energy	$274,302	$639 ▼	-0.2%	4,292	0.1%	Utilities
ALGN Align Technology	$273,813		0.0%	835	0.1%	Medical
RIVERNORTH FLEXIBLE MUNI INC	$272,631	$272,631 ▲	New Holding	19,432	0.1%	COM
RIVERNORTH MANAGED DUR MUN I	$272,452	$272,452 ▲	New Holding	16,891	0.1%	COM
CSX CSX	$266,311	$371 ▼	-0.1%	7,184	0.1%	Transportation
NZF Nuveen Municipal Credit Income Fund	$262,315		0.0%	21,431	0.1%	Financial Services
IWR iShares Russell Mid-Cap ETF	$248,738		0.0%	2,958	0.1%	ETF
WTFC Wintrust Financial	$248,448		0.0%	2,380	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fairhaven Wealth Management, LLC Top Holdings and 13F Report (2024)

About Fairhaven Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fairhaven Wealth Management, LLC Top Holdings and 13F Report (2024)

About Fairhaven Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairhaven Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information