$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPAA | MOTORCAR PTS AMER INC | $11,582,000 | -0.3% | 516,129 | 0.0% | 4.62% | -5.3% | |
TDOC | TELADOC HEALTH INC | $5,111,000 | -8.5% | 30,735 | 0.0% | 2.04% | -13.1% | |
IWF | ISHARES TRrus 1000 grw etf | $2,030,000 | +11.7% | 7,479 | 0.0% | 0.81% | +6.0% | |
OSBC | OLD SECOND BANCORP INC ILL | $1,395,000 | -6.1% | 112,500 | 0.0% | 0.56% | -10.8% | |
IWB | ISHARES TRrus 1000 etf | $782,000 | +8.2% | 3,229 | 0.0% | 0.31% | +3.0% | |
UNP | UNION PAC CORP | $762,000 | -0.3% | 3,466 | 0.0% | 0.30% | -5.0% | |
IWD | ISHARES TRrus 1000 val etf | $726,000 | +4.8% | 4,575 | 0.0% | 0.29% | -0.7% | |
CSWI | CSW INDUSTRIALS INC | $464,000 | -12.3% | 3,920 | 0.0% | 0.18% | -16.7% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $460,000 | 0.0% | 7,671 | 0.0% | 0.18% | -5.2% | |
NEE | NEXTERA ENERGY INC | $449,000 | -3.0% | 6,123 | 0.0% | 0.18% | -7.7% | |
DVY | ISHARES TRselect divid etf | $372,000 | +2.2% | 3,194 | 0.0% | 0.15% | -3.3% | |
OMC | OMNICOM GROUP INC | $331,000 | +7.8% | 4,138 | 0.0% | 0.13% | +2.3% | |
CI | CIGNA CORP NEW | $288,000 | -1.7% | 1,214 | 0.0% | 0.12% | -6.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $278,000 | +22.5% | 1,338 | 0.0% | 0.11% | +16.8% | |
MSI | MOTOROLA SOLUTIONS INC | $276,000 | +15.0% | 1,275 | 0.0% | 0.11% | +8.9% | |
DE | DEERE & CO | $273,000 | -5.9% | 775 | 0.0% | 0.11% | -10.7% | |
ACN | ACCENTURE PLC IRELAND | $253,000 | +6.8% | 857 | 0.0% | 0.10% | +2.0% | |
TRV | TRAVELERS COMPANIES INC | $247,000 | -0.4% | 1,651 | 0.0% | 0.10% | -5.8% | |
FISV | FISERV INC | $238,000 | -10.2% | 2,224 | 0.0% | 0.10% | -14.4% | |
IWR | ISHARES TRrus mid cap etf | $226,000 | +7.1% | 2,851 | 0.0% | 0.09% | +1.1% | |
WEC | WEC ENERGY GROUP INC | $227,000 | -5.0% | 2,556 | 0.0% | 0.09% | -10.0% | |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $222,000 | +6.7% | 3,004 | 0.0% | 0.09% | +1.1% | |
QCOM | QUALCOMM INC | $217,000 | +7.4% | 1,520 | 0.0% | 0.09% | +1.2% | |
NEV | NUVEEN ENHANCED MUN VALUE FD | $214,000 | +3.4% | 12,342 | 0.0% | 0.08% | -2.3% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $211,000 | +2.9% | 13,667 | 0.0% | 0.08% | -2.3% | |
LIN | LINDE PLC | $210,000 | +2.9% | 728 | 0.0% | 0.08% | -2.3% | |
TXN | TEXAS INSTRS INC | $204,000 | +2.0% | 1,060 | 0.0% | 0.08% | -3.6% | |
MQT | BLACKROCK MUNIYIELD QUALITY | $198,000 | +4.2% | 13,314 | 0.0% | 0.08% | -1.2% | |
BTA | BLACKROCK LONG-TERM MUN ADVA | $173,000 | +7.5% | 12,714 | 0.0% | 0.07% | +1.5% | |
NBH | NEUBERGER BERMAN MUN FD INC | $170,000 | -2.9% | 11,029 | 0.0% | 0.07% | -6.8% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $167,000 | +5.0% | 18,591 | 0.0% | 0.07% | 0.0% | |
IQI | INVESCO QUALITY MUN INCOME T | $161,000 | +3.9% | 11,942 | 0.0% | 0.06% | -1.5% | |
DSM | BNY MELLON STRATEGIC MUN BD | $103,000 | +5.1% | 12,488 | 0.0% | 0.04% | 0.0% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $76,000 | +5.6% | 16,055 | 0.0% | 0.03% | 0.0% | |
BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% |
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.