$102 Million is the total value of Fairhaven Wealth Management, LLC's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $11,593,000 | – | 46,075 | +100.0% | 11.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,292,000 | – | 55,955 | +100.0% | 9.13% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $8,588,000 | – | 516,129 | +100.0% | 8.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,892,000 | – | 113,843 | +100.0% | 7.76% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,772,000 | – | 141,307 | +100.0% | 7.64% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,528,000 | – | 125,965 | +100.0% | 6.42% | – |
| MUB | New | ISHARES TRnational mun etf | $5,969,000 | – | 54,744 | +100.0% | 5.87% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,311,000 | – | 112,640 | +100.0% | 5.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,804,000 | – | 50,755 | +100.0% | 3.74% | – |
| CROX | New | CROCS INC | $3,233,000 | – | 124,456 | +100.0% | 3.18% | – |
| AAPL | New | APPLE INC | $2,211,000 | – | 14,018 | +100.0% | 2.17% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,040,000 | – | 59,589 | +100.0% | 2.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,625,000 | – | 125,000 | +100.0% | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,354,000 | – | 23,027 | +100.0% | 1.33% | – |
| V | New | VISA INC | $1,236,000 | – | 9,365 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,000 | – | 4,990 | +100.0% | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $882,000 | – | 3,540 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $855,000 | – | 6,627 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $846,000 | – | 810 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $801,000 | – | 4,246 | +100.0% | 0.79% | – |
| ORCL | New | ORACLE CORP | $714,000 | – | 15,814 | +100.0% | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $701,000 | – | 8,338 | +100.0% | 0.69% | – |
| LOW | New | LOWES COS INC | $699,000 | – | 7,571 | +100.0% | 0.69% | – |
| BKNG | New | BOOKING HLDGS INC | $661,000 | – | 384 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $625,000 | – | 6,157 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $583,000 | – | 2,333 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $563,000 | – | 5,771 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $555,000 | – | 5,020 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $514,000 | – | 2,994 | +100.0% | 0.50% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $512,000 | – | 6,887 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT CO | $484,000 | – | 4,411 | +100.0% | 0.48% | – |
| BLK | New | BLACKROCK INC | $464,000 | – | 1,181 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $463,000 | – | 10,040 | +100.0% | 0.46% | – |
| COO | New | COOPER COS INC | $459,000 | – | 1,802 | +100.0% | 0.45% | – |
| UL | New | UNILEVER PLCspon adr new | $399,000 | – | 7,645 | +100.0% | 0.39% | – |
| BIDU | New | BAIDU INCspon adr rep a | $378,000 | – | 2,386 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORP DEL | $369,000 | – | 3,581 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $359,000 | – | 2,596 | +100.0% | 0.35% | – |
| VTR | New | VENTAS INC | $357,000 | – | 6,096 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP | $341,000 | – | 13,853 | +100.0% | 0.34% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $341,000 | – | 991 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $337,000 | – | 3,926 | +100.0% | 0.33% | – |
| CI | New | CIGNA CORPORATION | $331,000 | – | 1,743 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $323,000 | – | 4,464 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $323,000 | – | 6,878 | +100.0% | 0.32% | – |
| ANTM | New | ANTHEM INC | $315,000 | – | 1,200 | +100.0% | 0.31% | – |
| IQV | New | IQVIA HLDGS INC | $300,000 | – | 2,585 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $296,000 | – | 1,165 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $273,000 | – | 2,086 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $269,000 | – | 1,547 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $263,000 | – | 1,380 | +100.0% | 0.26% | – |
| DWDP | New | DOWDUPONT INC | $258,000 | – | 4,827 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INC | $257,000 | – | 4,099 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $256,000 | – | 1,439 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $251,000 | – | 167 | +100.0% | 0.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $245,000 | – | 5,212 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $243,000 | – | 1,548 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $243,000 | – | 2,725 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $243,000 | – | 3,552 | +100.0% | 0.24% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $240,000 | – | 2,365 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,794 | +100.0% | 0.23% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $231,000 | – | 5,617 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $227,000 | – | 1,209 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 2,428 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $216,000 | – | 1,954 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,080 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $209,000 | – | 7,461 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 1,942 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 2,962 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 2,120 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,350 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 3,068 | +100.0% | 0.20% | – |
| FSK | New | FS INVT CORP | $153,000 | – | 29,532 | +100.0% | 0.15% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $123,000 | – | 10,112 | +100.0% | 0.12% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $104,000 | – | 14,463 | +100.0% | 0.10% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $103,000 | – | 14,777 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $36,000 | – | 1,700 | +100.0% | 0.04% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $15,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 14.1% |
| ISHARES TR | 19 | Q3 2023 | 11.8% |
| ISHARES TR | 19 | Q3 2023 | 9.9% |
| ISHARES TR | 19 | Q3 2023 | 9.2% |
| ISHARES TR | 19 | Q3 2023 | 6.7% |
| ISHARES INC | 19 | Q3 2023 | 6.1% |
| APPLE INC | 19 | Q3 2023 | 5.1% |
| ISHARES TR | 19 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 2.5% |
View Fairhaven Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-10 |
View Fairhaven Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.