$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | $3,898,000 | -23.7% | 30,735 | 0.0% | 1.61% | -21.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,348,000 | -0.8% | 21,796 | 0.0% | 1.38% | +2.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,469,000 | +5.3% | 112,500 | 0.0% | 0.60% | +8.8% | |
| DHR | DANAHER CORPORATION | $1,134,000 | +13.4% | 3,726 | 0.0% | 0.47% | +17.3% | |
| CMCSA | COMCAST CORP NEWcl a | $694,000 | -2.0% | 12,413 | 0.0% | 0.29% | +1.4% | |
| EFA | ISHARES TRmsci eafe etf | $647,000 | -1.1% | 8,291 | 0.0% | 0.27% | +2.3% | |
| CSWI | CSW INDUSTRIALS INC | $501,000 | +8.0% | 3,920 | 0.0% | 0.21% | +11.4% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $460,000 | 0.0% | 7,671 | 0.0% | 0.19% | +3.8% | |
| MCD | MCDONALDS CORP | $425,000 | +4.4% | 1,761 | 0.0% | 0.18% | +8.0% | |
| HON | HONEYWELL INTL INC | $386,000 | -3.0% | 1,816 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $282,000 | -13.0% | 1,328 | 0.0% | 0.12% | -10.1% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $251,000 | +1.6% | 1,651 | 0.0% | 0.10% | +5.1% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $223,000 | -1.3% | 2,851 | 0.0% | 0.09% | +2.2% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $204,000 | 0.0% | 1,060 | 0.0% | 0.08% | +3.7% | |
| 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% |
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 | 2024-05-01 |
| 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.