$227 Million is the total value of Fairhaven Wealth Management, LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,612,000 | +16.9% | 60,237 | +4.6% | 9.96% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,324,000 | +26.1% | 84,080 | +1.7% | 8.51% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,966,000 | +33.9% | 184,616 | +2.3% | 7.47% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,657,000 | +17.8% | 212,151 | +2.8% | 6.45% | -12.4% |
| MPAA | New | MOTORCAR PTS AMER INC | $10,126,000 | – | 516,129 | +100.0% | 4.46% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,933,000 | +19.7% | 160,099 | +1.9% | 4.37% | -11.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,758,000 | +16.6% | 142,758 | +0.6% | 4.30% | -13.3% |
| AAPL | Buy | APPLE INC | $8,539,000 | +23.0% | 64,351 | +7.4% | 3.76% | -8.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,013,000 | +15.9% | 228,493 | +4.0% | 3.53% | -13.8% |
| TDOC | New | TELADOC HEALTH INC | $6,148,000 | – | 30,744 | +100.0% | 2.71% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,072,000 | +10.5% | 59,220 | +3.0% | 2.23% | -17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,432,000 | +26.3% | 22,771 | +10.5% | 1.95% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,729,000 | +19.9% | 16,766 | +13.4% | 1.64% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,063,000 | +10.2% | 21,700 | +0.4% | 1.35% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $2,993,000 | +12.5% | 919 | +8.8% | 1.32% | -16.3% |
| V | Buy | VISA INC | $2,924,000 | +18.5% | 13,367 | +8.4% | 1.29% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,855,000 | +25.5% | 8,141 | +11.6% | 1.26% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,749,000 | +10.2% | 49,814 | +8.7% | 1.21% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,643,000 | +47.3% | 20,799 | +11.6% | 1.16% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,616,000 | +22.1% | 11,168 | +2.8% | 1.15% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $2,508,000 | +76.6% | 13,843 | +20.9% | 1.10% | +31.3% |
| LOW | Buy | LOWES COS INC | $2,365,000 | +12.2% | 14,733 | +16.0% | 1.04% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,354,000 | +31.7% | 1,343 | +10.2% | 1.04% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,262,000 | +18.2% | 9,755 | +8.5% | 1.00% | -12.1% |
| ORCL | Buy | ORACLE CORP | $2,065,000 | +23.4% | 31,924 | +13.9% | 0.91% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,952,000 | +17.6% | 5,469 | +11.4% | 0.86% | -12.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,921,000 | -8.7% | 53,329 | -0.7% | 0.85% | -32.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,900,000 | +49.7% | 5,081 | +34.1% | 0.84% | +11.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,886,000 | +50.0% | 847 | +15.2% | 0.83% | +11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,884,000 | +15.7% | 32,284 | -0.0% | 0.83% | -14.0% |
| PEP | Buy | PEPSICO INC | $1,828,000 | +30.2% | 12,323 | +21.7% | 0.80% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,823,000 | +80.5% | 7,558 | +62.3% | 0.80% | +34.3% |
| PFE | Buy | PFIZER INC | $1,678,000 | +53.4% | 45,583 | +53.0% | 0.74% | +14.0% |
| NKE | Buy | NIKE INCcl b | $1,655,000 | +35.8% | 11,698 | +20.5% | 0.73% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $1,653,000 | +14.8% | 6,051 | +10.0% | 0.73% | -14.6% |
| NFLX | New | NETFLIX INC | $1,564,000 | – | 2,893 | +100.0% | 0.69% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,564,000 | +31.4% | 25,914 | +34.3% | 0.69% | -2.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,552,000 | +48.8% | 8,663 | +30.9% | 0.68% | +10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,459,000 | +35.6% | 15,450 | +24.9% | 0.64% | +0.8% |
| MMM | Buy | 3M CO | $1,423,000 | +57.8% | 8,140 | +44.5% | 0.63% | +17.4% |
| KMX | Buy | CARMAX INC | $1,411,000 | +35.7% | 14,939 | +32.0% | 0.62% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,400,000 | +32.8% | 9,404 | +23.5% | 0.62% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,201,000 | +21.8% | 7,629 | +15.2% | 0.53% | -9.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,136,000 | +21.2% | 112,500 | -10.0% | 0.50% | -9.9% |
| DHR | DANAHER CORPORATION | $828,000 | +3.2% | 3,726 | 0.0% | 0.36% | -23.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $820,000 | +34.9% | 15,658 | +19.1% | 0.36% | +0.3% |
| IWV | ISHARES TRrussell 3000 etf | $814,000 | +14.2% | 3,641 | 0.0% | 0.36% | -15.2% | |
| HD | Sell | HOME DEPOT INC | $795,000 | -5.6% | 2,992 | -1.4% | 0.35% | -29.7% |
| UNP | Buy | UNION PAC CORP | $742,000 | +38.7% | 3,564 | +31.0% | 0.33% | +3.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $712,000 | – | 6,980 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $701,000 | -0.8% | 11,929 | +0.4% | 0.31% | -26.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $646,000 | +32.6% | 3,049 | +17.3% | 0.28% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $635,000 | +31.5% | 4,647 | +13.7% | 0.28% | -2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $612,000 | +14.6% | 8,391 | +0.0% | 0.27% | -14.9% |
| ABT | Buy | ABBOTT LABS | $593,000 | +5.7% | 5,412 | +5.0% | 0.26% | -21.4% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $561,000 | +0.2% | 9,336 | 0.0% | 0.25% | -25.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $521,000 | +36.0% | 6,753 | +389.0% | 0.23% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $456,000 | +5.6% | 3,279 | +5.5% | 0.20% | -21.5% |
| CSWI | CSW INDUSTRIALS INC | $439,000 | +44.9% | 3,920 | 0.0% | 0.19% | +7.8% | |
| BAC | Sell | BK OF AMERICA CORP | $428,000 | +12.3% | 14,112 | -10.8% | 0.19% | -16.8% |
| ARKK | New | ARK ETF TRinnovation etf | $420,000 | – | 3,378 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $413,000 | -8.2% | 790 | -5.0% | 0.18% | -31.6% |
| GLD | Buy | SPDR GOLD TR | $411,000 | +10.8% | 2,306 | +10.0% | 0.18% | -17.7% |
| GME | GAMESTOP CORP NEWcl a | $398,000 | +84.3% | 21,139 | 0.0% | 0.18% | +36.7% | |
| MDT | Buy | MEDTRONIC PLC | $393,000 | +40.9% | 3,353 | +25.1% | 0.17% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $388,000 | +65.8% | 1,825 | +28.2% | 0.17% | +23.0% |
| SBUX | Sell | STARBUCKS CORP | $381,000 | +17.2% | 3,566 | -5.7% | 0.17% | -12.5% |
| TSLA | New | TESLA INC | $376,000 | – | 533 | +100.0% | 0.17% | – |
| MUB | Sell | ISHARES TRnational mun etf | $364,000 | -8.5% | 3,109 | -9.5% | 0.16% | -32.2% |
| AVGO | BROADCOM INC | $359,000 | +20.1% | 820 | 0.0% | 0.16% | -10.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $355,000 | +43.7% | 3,460 | +141.8% | 0.16% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $351,000 | +30.0% | 1,637 | +33.0% | 0.16% | -3.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $347,000 | – | 2,917 | +100.0% | 0.15% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $343,000 | +7.5% | 4,043 | 0.0% | 0.15% | -20.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $329,000 | +14.6% | 188 | -3.6% | 0.14% | -14.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $327,000 | +58.7% | 1,291 | +42.3% | 0.14% | +18.0% |
| AMGN | Buy | AMGEN INC | $311,000 | -6.6% | 1,354 | +3.4% | 0.14% | -30.5% |
| DVY | Buy | ISHARES TRselect divid etf | $307,000 | +52.0% | 3,194 | +29.1% | 0.14% | +12.5% |
| WEC | New | WEC ENERGY GROUP INC | $304,000 | – | 3,308 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,000 | – | 966 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,000 | +38.4% | 854 | +49.6% | 0.13% | +2.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $301,000 | +5.6% | 3,654 | +1.1% | 0.13% | -21.3% |
| T | Buy | AT&T INC | $299,000 | +17.3% | 10,386 | +16.0% | 0.13% | -12.6% |
| WMT | Buy | WALMART INC | $293,000 | +14.5% | 2,035 | +11.3% | 0.13% | -15.1% |
| CSCO | New | CISCO SYS INC | $290,000 | – | 6,491 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHN CORP | $291,000 | +11.1% | 1,226 | 0.0% | 0.13% | -17.4% | |
| INTC | Sell | INTEL CORP | $283,000 | -81.5% | 5,678 | -80.8% | 0.12% | -86.2% |
| WM | WASTE MGMT INC DEL | $272,000 | +4.2% | 2,308 | 0.0% | 0.12% | -22.6% | |
| BLK | Sell | BLACKROCK INC | $270,000 | +20.0% | 374 | -6.5% | 0.12% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $269,000 | +17.0% | 1,292 | -4.9% | 0.12% | -13.2% |
| BX | Buy | BLACKSTONE GROUP INC | $269,000 | +24.5% | 4,147 | +0.1% | 0.12% | -7.8% |
| OMC | New | OMNICOM GROUP INC | $258,000 | – | 4,138 | +100.0% | 0.11% | – |
| FISV | FISERV INC | $253,000 | +10.5% | 2,224 | 0.0% | 0.11% | -18.4% | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $239,000 | -13.7% | 3,861 | -24.0% | 0.10% | -36.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $239,000 | – | 1,408 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $232,000 | – | 1,650 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,337 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 857 | +100.0% | 0.10% | – |
| FSKR | Sell | FS KKR CAP CORP II | $217,000 | -1.4% | 13,218 | -11.6% | 0.10% | -26.2% |
| CSX | New | CSX CORP | $216,000 | – | 2,384 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $213,000 | – | 663 | +100.0% | 0.09% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $211,000 | +12.8% | 13,667 | 0.0% | 0.09% | -16.2% | |
| DE | New | DEERE & CO | $209,000 | – | 775 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,350 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $206,000 | -19.2% | 10,027 | -31.3% | 0.09% | -39.7% |
| ABBV | New | ABBVIE INC | $207,000 | – | 1,931 | +100.0% | 0.09% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $201,000 | +11.0% | 12,342 | 0.0% | 0.09% | -17.8% | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $192,000 | – | 13,314 | +100.0% | 0.08% | – |
| NBH | NEUBERGER BERMAN MUN FD INC | $168,000 | -1.2% | 11,029 | 0.0% | 0.07% | -26.7% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $162,000 | +8.0% | 12,714 | 0.0% | 0.07% | -20.2% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $158,000 | +2.6% | 18,591 | 0.0% | 0.07% | -23.1% | |
| IQI | INVESCO QUALITY MUN INCOME T | $156,000 | +5.4% | 11,942 | 0.0% | 0.07% | -21.6% | |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $156,000 | +2.6% | 10,334 | 0.0% | 0.07% | -23.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $112,000 | -8.2% | 10,342 | -47.1% | 0.05% | -31.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $98,000 | -29.5% | 12,488 | -34.5% | 0.04% | -47.6% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $71,000 | – | 16,055 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,000 | – | 10,943 | +100.0% | 0.03% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -22.2% | ||
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,314 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,180 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,420 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-08-09 |
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.