$243 Million is the total value of Fairhaven Wealth Management, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,291,000 | +1.6% | 65,667 | +1.4% | 11.66% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,115,000 | -1.8% | 80,264 | +0.3% | 8.70% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,423,000 | -2.1% | 177,884 | +1.3% | 8.00% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,927,000 | +4.6% | 227,970 | +5.5% | 6.97% | +8.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,537,000 | +1.3% | 141,612 | +0.9% | 4.34% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,846,000 | -6.4% | 159,425 | +1.6% | 4.06% | -3.2% |
| AAPL | Buy | APPLE INC | $9,648,000 | +4.5% | 68,184 | +1.2% | 3.98% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $5,340,000 | +9.6% | 18,941 | +5.3% | 2.20% | +13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,037,000 | -1.4% | 22,682 | -1.1% | 2.08% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,068,000 | +5.7% | 10,410 | +8.3% | 1.68% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,051,000 | +15.9% | 24,745 | +10.2% | 1.67% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $4,041,000 | +3.0% | 1,230 | +7.8% | 1.66% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,032,000 | +9.8% | 1,508 | +0.3% | 1.66% | +13.5% |
| TDOC | TELADOC HEALTH INC | $3,898,000 | -23.7% | 30,735 | 0.0% | 1.61% | -21.2% | |
| LOW | Buy | LOWES COS INC | $3,858,000 | +16.7% | 19,016 | +11.5% | 1.59% | +20.6% |
| V | Buy | VISA INC | $3,707,000 | +2.5% | 16,643 | +7.6% | 1.53% | +6.0% |
| ORCL | Buy | ORACLE CORP | $3,692,000 | +19.9% | 42,377 | +7.1% | 1.52% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,559,000 | -3.2% | 13,678 | +8.4% | 1.47% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,461,000 | -14.7% | 31,309 | +0.9% | 1.43% | -11.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,348,000 | -0.8% | 21,796 | 0.0% | 1.38% | +2.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,280,000 | +18.8% | 59,889 | +19.9% | 1.35% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $3,240,000 | +8.5% | 19,155 | +12.8% | 1.34% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $3,132,000 | +7.5% | 9,228 | +10.1% | 1.29% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,050,000 | +24.7% | 1,285 | +14.9% | 1.26% | +28.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,967,000 | +7.3% | 12,387 | +8.6% | 1.22% | +11.0% |
| PEP | Buy | PEPSICO INC | $2,924,000 | +12.2% | 19,441 | +10.6% | 1.20% | +16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,855,000 | +5.4% | 8,212 | +10.7% | 1.18% | +9.0% |
| KMX | Buy | CARMAX INC | $2,700,000 | +8.8% | 21,103 | +9.8% | 1.11% | +12.4% |
| NKE | Buy | NIKE INCcl b | $2,637,000 | +3.6% | 18,156 | +10.2% | 1.09% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,393,000 | +17.9% | 8,732 | +16.8% | 0.99% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,374,000 | +12.1% | 5,532 | +11.8% | 0.98% | +15.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,232,000 | +4.2% | 27,295 | +16.2% | 0.92% | +7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,185,000 | -4.4% | 35,850 | -0.5% | 0.90% | -1.2% |
| RBLX | Buy | ROBLOX CORPcl a | $2,160,000 | +161.5% | 28,596 | +211.5% | 0.89% | +170.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,000 | -2.3% | 5,982 | -0.5% | 0.67% | +1.1% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,469,000 | +5.3% | 112,500 | 0.0% | 0.60% | +8.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,429,000 | -11.2% | 48,474 | +2.3% | 0.59% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,195,000 | -1.9% | 7,402 | +0.1% | 0.49% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,156,000 | +47.8% | 4,784 | +48.2% | 0.48% | +52.6% |
| DHR | DANAHER CORPORATION | $1,134,000 | +13.4% | 3,726 | 0.0% | 0.47% | +17.3% | |
| HD | Buy | HOME DEPOT INC | $1,095,000 | +10.6% | 3,335 | +7.4% | 0.45% | +14.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $974,000 | +34.2% | 6,221 | +36.0% | 0.40% | +38.8% |
| PFE | Sell | PFIZER INC | $891,000 | +7.6% | 20,719 | -2.0% | 0.37% | +11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $794,000 | +3.1% | 4,053 | -0.9% | 0.33% | +6.5% |
| MMM | Sell | 3M CO | $775,000 | -13.5% | 4,416 | -2.1% | 0.32% | -10.6% |
| CMCSA | COMCAST CORP NEWcl a | $694,000 | -2.0% | 12,413 | 0.0% | 0.29% | +1.4% | |
| UNP | Sell | UNION PAC CORP | $676,000 | -11.3% | 3,449 | -0.5% | 0.28% | -8.6% |
| EFA | ISHARES TRmsci eafe etf | $647,000 | -1.1% | 8,291 | 0.0% | 0.27% | +2.3% | |
| ABT | Buy | ABBOTT LABS | $635,000 | +1.8% | 5,380 | +0.0% | 0.26% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $624,000 | +9.7% | 234 | +3.1% | 0.26% | +13.2% |
| BAC | Buy | BK OF AMERICA CORP | $621,000 | +3.0% | 14,636 | +0.0% | 0.26% | +6.7% |
| NFLX | Sell | NETFLIX INC | $606,000 | -58.2% | 993 | -63.9% | 0.25% | -56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $594,000 | +3.5% | 2,868 | +300.0% | 0.24% | +7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $594,000 | +11.9% | 5,833 | +11.7% | 0.24% | +15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $592,000 | +64.9% | 2,040 | +62.8% | 0.24% | +70.6% |
| BX | Buy | BLACKSTONE INC | $530,000 | +19.9% | 4,555 | +0.1% | 0.22% | +23.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $518,000 | +76.8% | 6,614 | +80.0% | 0.21% | +82.1% |
| NEE | Buy | NEXTERA ENERGY INC | $514,000 | +14.5% | 6,543 | +6.9% | 0.21% | +18.4% |
| CSWI | CSW INDUSTRIALS INC | $501,000 | +8.0% | 3,920 | 0.0% | 0.21% | +11.4% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $483,000 | +0.4% | 4,713 | -0.1% | 0.20% | +3.6% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $460,000 | 0.0% | 7,671 | 0.0% | 0.19% | +3.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $446,000 | +11.2% | 3,291 | +12.8% | 0.18% | +15.0% |
| MCD | MCDONALDS CORP | $425,000 | +4.4% | 1,761 | 0.0% | 0.18% | +8.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $422,000 | -24.0% | 7,780 | -17.9% | 0.17% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $408,000 | +8.2% | 7,505 | +5.5% | 0.17% | +12.0% |
| TSLA | Buy | TESLA INC | $402,000 | +17.5% | 518 | +3.0% | 0.17% | +22.1% |
| MUB | Buy | ISHARES TRnational mun etf | $390,000 | -1.0% | 3,361 | +0.0% | 0.16% | +2.5% |
| HON | HONEYWELL INTL INC | $386,000 | -3.0% | 1,816 | 0.0% | 0.16% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $382,000 | -3.0% | 3,466 | -1.8% | 0.16% | 0.0% |
| AVGO | Sell | BROADCOM INC | $380,000 | +1.3% | 784 | -0.4% | 0.16% | +5.4% |
| DVY | ISHARES TRselect divid etf | $366,000 | -1.6% | 3,194 | 0.0% | 0.15% | +2.0% | |
| WM | WASTE MGMT INC DEL | $343,000 | +6.9% | 2,294 | 0.0% | 0.14% | +10.2% | |
| WMT | WALMART INC | $337,000 | -1.2% | 2,421 | 0.0% | 0.14% | +2.2% | |
| MDT | Buy | MEDTRONIC PLC | $333,000 | +1.2% | 2,654 | +0.0% | 0.14% | +4.6% |
| INTC | Buy | INTEL CORP | $328,000 | -3.8% | 6,161 | +1.4% | 0.14% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $327,000 | -10.7% | 6,951 | +0.0% | 0.14% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $323,000 | +2.2% | 2,310 | -1.2% | 0.13% | +5.6% |
| OMC | OMNICOM GROUP INC | $300,000 | -9.4% | 4,138 | 0.0% | 0.12% | -6.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $296,000 | +7.2% | 1,275 | 0.0% | 0.12% | +10.9% | |
| NSC | NORFOLK SOUTHN CORP | $290,000 | -9.9% | 1,214 | 0.0% | 0.12% | -7.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +2.2% | 5,257 | +5.8% | 0.12% | +5.4% |
| AMGN | AMGEN INC | $282,000 | -13.0% | 1,328 | 0.0% | 0.12% | -10.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,000 | +1.5% | 774 | +0.4% | 0.11% | +4.6% |
| ACN | ACCENTURE PLC IRELAND | $274,000 | +8.3% | 857 | 0.0% | 0.11% | +11.9% | |
| DE | DEERE & CO | $260,000 | -4.8% | 775 | 0.0% | 0.11% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | -8.9% | 739 | 0.0% | 0.10% | -6.2% | |
| FSK | Sell | FS KKR CAP CORP | $253,000 | +0.8% | 11,466 | -1.9% | 0.10% | +4.0% |
| TRV | TRAVELERS COMPANIES INC | $251,000 | +1.6% | 1,651 | 0.0% | 0.10% | +5.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $247,000 | – | 1,458 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $244,000 | -12.2% | 1,339 | +0.1% | 0.10% | -9.0% |
| CI | CIGNA CORP NEW | $243,000 | -15.6% | 1,214 | 0.0% | 0.10% | -13.0% | |
| FISV | FISERV INC | $241,000 | +1.3% | 2,224 | 0.0% | 0.10% | +4.2% | |
| AZO | AUTOZONE INC | $236,000 | +14.0% | 139 | 0.0% | 0.10% | +18.3% | |
| IWP | ISHARES TRrus md cp gr etf | $229,000 | -1.3% | 2,047 | 0.0% | 0.09% | +2.2% | |
| WEC | WEC ENERGY GROUP INC | $225,000 | -0.9% | 2,556 | 0.0% | 0.09% | +3.3% | |
| QCOM | Buy | QUALCOMM INC | $226,000 | +4.1% | 1,750 | +15.1% | 0.09% | +8.1% |
| IWR | ISHARES TRrus mid cap etf | $223,000 | -1.3% | 2,851 | 0.0% | 0.09% | +2.2% | |
| CVS | Buy | CVS HEALTH CORP | $220,000 | +1.9% | 2,596 | +0.1% | 0.09% | +5.8% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $220,000 | -0.9% | 3,004 | 0.0% | 0.09% | +3.4% | |
| AFL | AFLAC INC | $219,000 | -2.7% | 4,200 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX CORP | $213,000 | -7.0% | 7,152 | 0.0% | 0.09% | -3.3% | |
| LIN | LINDE PLC | $214,000 | +1.9% | 728 | 0.0% | 0.09% | +4.8% | |
| LLY | LILLY ELI & CO | $210,000 | +0.5% | 909 | 0.0% | 0.09% | +4.8% | |
| ANTM | Sell | ANTHEM INC | $210,000 | -2.8% | 563 | -0.7% | 0.09% | +1.2% |
| TXN | TEXAS INSTRS INC | $204,000 | 0.0% | 1,060 | 0.0% | 0.08% | +3.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,414 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $204,000 | -4.2% | 243 | -0.4% | 0.08% | -1.2% |
| ABBV | Sell | ABBVIE INC | $202,000 | -7.3% | 1,877 | -2.8% | 0.08% | -4.6% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $202,000 | -4.3% | 13,667 | 0.0% | 0.08% | -1.2% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $195,000 | -8.9% | 12,342 | 0.0% | 0.08% | -5.9% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $195,000 | -1.5% | 13,314 | 0.0% | 0.08% | +1.3% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $177,000 | +4.1% | 11,029 | 0.0% | 0.07% | +7.4% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $172,000 | -0.6% | 12,714 | 0.0% | 0.07% | +2.9% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $162,000 | -3.0% | 18,591 | 0.0% | 0.07% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $157,000 | -2.5% | 11,942 | 0.0% | 0.06% | +1.6% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $100,000 | -2.9% | 12,488 | 0.0% | 0.04% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $74,000 | -2.6% | 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% | ||
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,270 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,306 | -100.0% | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,118 | -100.0% | -0.95% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -516,129 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.