$238 Million is the total value of Fairhaven Wealth Management, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | MOTORCAR PTS AMER INC | $11,613,000 | +14.7% | 516,129 | 0.0% | 4.87% | +9.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,192,000 | +4.2% | 21,700 | 0.0% | 1.34% | -0.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,722,000 | -1.0% | 49,814 | 0.0% | 1.14% | -5.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,486,000 | +30.8% | 112,500 | 0.0% | 0.62% | +24.6% | |
| ABT | ABBOTT LABS | $649,000 | +9.4% | 5,412 | 0.0% | 0.27% | +4.2% | |
| EFA | ISHARES TRmsci eafe etf | $637,000 | +4.1% | 8,391 | 0.0% | 0.27% | -0.7% | |
| CSWI | CSW INDUSTRIALS INC | $529,000 | +20.5% | 3,920 | 0.0% | 0.22% | +15.0% | |
| NVDA | NVIDIA CORPORATION | $422,000 | +2.2% | 790 | 0.0% | 0.18% | -2.7% | |
| HON | HONEYWELL INTL INC | $396,000 | +2.1% | 1,825 | 0.0% | 0.17% | -2.9% | |
| AVGO | BROADCOM INC | $380,000 | +5.8% | 820 | 0.0% | 0.16% | +0.6% | |
| MCD | MCDONALDS CORP | $367,000 | +4.6% | 1,637 | 0.0% | 0.15% | -0.6% | |
| DVY | ISHARES TRselect divid etf | $364,000 | +18.6% | 3,194 | 0.0% | 0.15% | +13.3% | |
| AMGN | AMGEN INC | $337,000 | +8.4% | 1,354 | 0.0% | 0.14% | +2.9% | |
| NSC | NORFOLK SOUTHN CORP | $329,000 | +13.1% | 1,226 | 0.0% | 0.14% | +7.8% | |
| BX | BLACKSTONE GROUP INC | $309,000 | +14.9% | 4,147 | 0.0% | 0.13% | +10.2% | |
| OMC | OMNICOM GROUP INC | $307,000 | +19.0% | 4,138 | 0.0% | 0.13% | +13.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $308,000 | +1.7% | 966 | 0.0% | 0.13% | -3.0% | |
| DE | DEERE & CO | $290,000 | +38.8% | 775 | 0.0% | 0.12% | +32.6% | |
| FISV | FISERV INC | $265,000 | +4.7% | 2,224 | 0.0% | 0.11% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $237,000 | +5.8% | 857 | 0.0% | 0.10% | 0.0% | |
| CSX | CSX CORP | $230,000 | +6.5% | 2,384 | 0.0% | 0.10% | +1.1% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $207,000 | +3.0% | 12,342 | 0.0% | 0.09% | -1.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $205,000 | -2.8% | 13,667 | 0.0% | 0.09% | -7.5% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $190,000 | -1.0% | 13,314 | 0.0% | 0.08% | -5.9% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $175,000 | +4.2% | 11,029 | 0.0% | 0.07% | -1.4% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $161,000 | -0.6% | 12,714 | 0.0% | 0.07% | -4.2% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $159,000 | +0.6% | 18,591 | 0.0% | 0.07% | -4.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $155,000 | -0.6% | 11,942 | 0.0% | 0.06% | -5.8% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $98,000 | 0.0% | 12,488 | 0.0% | 0.04% | -4.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $72,000 | +1.4% | 16,055 | 0.0% | 0.03% | -3.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.