$251 Million is the total value of Fairhaven Wealth Management, LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,510,000 | +0.6% | 80,043 | -2.6% | 8.57% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,841,000 | +1.8% | 175,616 | -2.2% | 7.91% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,516,000 | +3.5% | 156,979 | -0.5% | 4.19% | -1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,405,000 | +3.1% | 140,306 | -0.1% | 4.15% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $4,872,000 | +9.1% | 17,985 | -5.1% | 1.94% | +3.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,056,000 | +8.0% | 31,016 | -0.9% | 1.62% | +2.6% |
| V | Sell | VISA INC | $3,617,000 | +10.2% | 15,467 | -0.2% | 1.44% | +4.6% |
| ORCL | Sell | ORACLE CORP | $3,080,000 | +9.3% | 39,573 | -1.5% | 1.23% | +3.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,381,000 | -40.6% | 11,118 | -47.4% | 0.95% | -43.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,118,000 | +6.7% | 4,949 | -1.2% | 0.84% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,671,000 | +4.8% | 6,013 | -3.6% | 0.67% | -0.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,610,000 | -3.4% | 47,381 | -7.5% | 0.64% | -8.2% |
| NFLX | Sell | NETFLIX INC | $1,451,000 | -34.7% | 2,747 | -35.5% | 0.58% | -38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,218,000 | -2.6% | 7,392 | -2.9% | 0.48% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $1,000,000 | +18.8% | 3,726 | -0.4% | 0.40% | +12.7% |
| MMM | Sell | 3M CO | $896,000 | -2.8% | 4,509 | -5.7% | 0.36% | -7.8% |
| PFE | Sell | PFIZER INC | $828,000 | -4.1% | 21,146 | -11.2% | 0.33% | -8.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $770,000 | -11.7% | 4,088 | -14.9% | 0.31% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $708,000 | +4.4% | 12,413 | -0.9% | 0.28% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $654,000 | +2.7% | 8,291 | -1.2% | 0.26% | -2.2% |
| ABT | Sell | ABBOTT LABS | $624,000 | -3.9% | 5,379 | -0.6% | 0.25% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $574,000 | +36.0% | 717 | -9.2% | 0.23% | +29.4% |
| UL | Sell | UNILEVER PLCspon adr new | $555,000 | -19.8% | 9,480 | -23.5% | 0.22% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $531,000 | +9.5% | 5,220 | -1.2% | 0.21% | +4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $481,000 | +10.8% | 4,718 | -0.1% | 0.19% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $401,000 | -2.2% | 2,917 | -6.4% | 0.16% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $398,000 | +0.5% | 1,816 | -0.5% | 0.16% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $394,000 | +1.3% | 3,528 | -1.0% | 0.16% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $382,000 | +3.0% | 2,306 | -0.6% | 0.15% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $377,000 | +0.5% | 7,111 | -1.9% | 0.15% | -4.5% |
| AVGO | Sell | BROADCOM INC | $375,000 | -1.3% | 787 | -4.0% | 0.15% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,000 | -7.3% | 6,950 | -3.5% | 0.15% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $359,000 | +5.6% | 1,253 | -5.3% | 0.14% | 0.0% |
| TSLA | Sell | TESLA INC | $342,000 | -14.3% | 503 | -15.9% | 0.14% | -18.6% |
| INTC | Sell | INTEL CORP | $341,000 | -12.8% | 6,078 | -0.6% | 0.14% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $329,000 | -0.3% | 2,653 | -4.9% | 0.13% | -5.1% |
| AMGN | Sell | AMGEN INC | $324,000 | -3.9% | 1,328 | -1.9% | 0.13% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $322,000 | -2.1% | 1,214 | -1.0% | 0.13% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $321,000 | +7.7% | 2,294 | -0.6% | 0.13% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $316,000 | -25.3% | 2,338 | -25.2% | 0.13% | -28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -2.4% | 739 | -4.9% | 0.11% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -22.3% | 4,969 | -19.2% | 0.11% | -26.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,000 | -11.4% | 771 | -20.2% | 0.11% | -15.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $232,000 | -1.3% | 2,047 | -11.1% | 0.09% | -7.1% |
| AFL | Sell | AFLAC INC | $225,000 | +3.2% | 4,200 | -1.2% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $218,000 | +3.8% | 1,931 | -0.4% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $216,000 | +4.9% | 567 | -1.0% | 0.09% | 0.0% |
| BLK | Sell | BLACKROCK INC | $213,000 | -19.6% | 244 | -30.7% | 0.08% | -23.4% |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -11,587 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.