$256 Million is the total value of Fairhaven Wealth Management, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,680,000 | +19.0% | 70,610 | +7.5% | 13.14% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,486,000 | +11.2% | 82,966 | +3.4% | 9.16% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,785,000 | +7.0% | 181,513 | +2.0% | 8.11% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,839,000 | +5.4% | 239,002 | +4.8% | 6.96% | -0.2% |
| AAPL | Sell | APPLE INC | $11,287,000 | +17.0% | 63,563 | -6.8% | 4.40% | +10.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,677,000 | +1.3% | 146,081 | +3.2% | 4.16% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,911,000 | +0.7% | 165,568 | +3.9% | 3.87% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $6,378,000 | +19.4% | 18,964 | +0.1% | 2.49% | +13.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,476,000 | +8.7% | 22,682 | 0.0% | 2.14% | +2.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,273,000 | +29.6% | 10,501 | +0.9% | 2.06% | +22.7% |
| LOW | Buy | LOWES COS INC | $4,949,000 | +28.3% | 19,146 | +0.7% | 1.93% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $4,145,000 | +2.6% | 1,243 | +1.1% | 1.62% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,000 | +2.8% | 1,430 | -5.2% | 1.62% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,949,000 | -2.5% | 24,936 | +0.8% | 1.54% | -7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,791,000 | +15.6% | 69,032 | +15.3% | 1.48% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,768,000 | +12.5% | 21,942 | +0.7% | 1.47% | +6.6% |
| ORCL | Buy | ORACLE CORP | $3,728,000 | +1.0% | 42,753 | +0.9% | 1.45% | -4.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,527,000 | +18.9% | 12,501 | +0.9% | 1.38% | +12.6% |
| V | Sell | VISA INC | $3,524,000 | -4.9% | 16,260 | -2.3% | 1.38% | -10.0% |
| PEP | Buy | PEPSICO INC | $3,425,000 | +17.1% | 19,717 | +1.4% | 1.34% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,121,000 | -0.4% | 9,280 | +0.6% | 1.22% | -5.7% |
| NKE | Buy | NIKE INCcl b | $3,061,000 | +16.1% | 18,367 | +1.2% | 1.19% | +9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,054,000 | +0.1% | 1,273 | -0.9% | 1.19% | -5.2% |
| TDOC | TELADOC HEALTH INC | $2,822,000 | -27.6% | 30,735 | 0.0% | 1.10% | -31.4% | |
| KMX | Buy | CARMAX INC | $2,789,000 | +3.3% | 21,416 | +1.5% | 1.09% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,715,000 | +14.4% | 5,716 | +3.3% | 1.06% | +8.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,668,000 | +11.5% | 8,732 | 0.0% | 1.04% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $2,482,000 | -23.4% | 16,026 | -16.3% | 0.97% | -27.5% |
| RBLX | Sell | ROBLOX CORPcl a | $2,457,000 | +13.8% | 23,813 | -16.7% | 0.96% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,412,000 | -15.5% | 6,713 | -18.3% | 0.94% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,276,000 | -36.0% | 12,069 | -11.8% | 0.89% | -39.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,197,000 | +0.5% | 35,850 | 0.0% | 0.86% | -4.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,775,000 | -20.5% | 20,295 | -25.6% | 0.69% | -24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,742,000 | +6.7% | 5,825 | -2.6% | 0.68% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,379,000 | +25.9% | 3,323 | -0.4% | 0.54% | +19.3% |
| IWB | ISHARES TRrus 1000 etf | $1,265,000 | +9.4% | 4,784 | 0.0% | 0.49% | +3.6% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,259,000 | -14.3% | 100,000 | -11.1% | 0.49% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,257,000 | +5.2% | 7,349 | -0.7% | 0.49% | -0.4% |
| DHR | DANAHER CORPORATION | $1,226,000 | +8.1% | 3,726 | 0.0% | 0.48% | +2.4% | |
| PFE | Sell | PFIZER INC | $1,217,000 | +36.6% | 20,608 | -0.5% | 0.48% | +29.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,045,000 | +7.3% | 6,221 | 0.0% | 0.41% | +1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $961,000 | +54.0% | 332 | +41.9% | 0.38% | +45.9% |
| UNP | UNION PAC CORP | $869,000 | +28.6% | 3,449 | 0.0% | 0.34% | +21.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $847,000 | +42.6% | 2,880 | +0.4% | 0.33% | +34.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $830,000 | +4.5% | 3,981 | -1.8% | 0.32% | -0.9% |
| MMM | Sell | 3M CO | $779,000 | +0.5% | 4,386 | -0.7% | 0.30% | -4.7% |
| ABT | ABBOTT LABS | $757,000 | +19.2% | 5,380 | 0.0% | 0.30% | +12.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $677,000 | +14.0% | 5,833 | 0.0% | 0.26% | +7.8% | |
| BAC | Buy | BK OF AMERICA CORP | $651,000 | +4.8% | 14,637 | +0.0% | 0.25% | -0.8% |
| EFA | ISHARES TRmsci eafe etf | $652,000 | +0.8% | 8,291 | 0.0% | 0.25% | -4.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $650,000 | +9.8% | 2,024 | -0.8% | 0.25% | +4.1% |
| NEE | NEXTERA ENERGY INC | $611,000 | +18.9% | 6,543 | 0.0% | 0.24% | +12.3% | |
| NFLX | NETFLIX INC | $598,000 | -1.3% | 993 | 0.0% | 0.23% | -6.8% | |
| TSLA | Buy | TESLA INC | $553,000 | +37.6% | 523 | +1.0% | 0.22% | +30.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $540,000 | +11.8% | 4,649 | -1.4% | 0.21% | +6.0% |
| AVGO | Sell | BROADCOM INC | $519,000 | +36.6% | 780 | -0.5% | 0.20% | +28.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $484,000 | +8.5% | 3,291 | 0.0% | 0.19% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $476,000 | +16.7% | 7,506 | +0.0% | 0.19% | +10.7% |
| CSWI | CSW INDUSTRIALS INC | $474,000 | -5.4% | 3,920 | 0.0% | 0.18% | -10.2% | |
| MCD | MCDONALDS CORP | $472,000 | +11.1% | 1,761 | 0.0% | 0.18% | +5.1% | |
| BX | Sell | BLACKSTONE INC | $460,000 | -13.2% | 3,558 | -21.9% | 0.18% | -17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $444,000 | +21.3% | 3,621 | +13.4% | 0.17% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $416,000 | -40.1% | 8,266 | -33.4% | 0.16% | -43.4% |
| SBUX | Buy | STARBUCKS CORP | $406,000 | +6.3% | 3,469 | +0.1% | 0.16% | +0.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $393,000 | -14.6% | 6,568 | -14.4% | 0.15% | -19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $391,000 | +0.3% | 3,362 | +0.0% | 0.15% | -5.0% |
| WM | WASTE MGMT INC DEL | $383,000 | +11.7% | 2,294 | 0.0% | 0.15% | +5.7% | |
| HON | HONEYWELL INTL INC | $379,000 | -1.8% | 1,816 | 0.0% | 0.15% | -6.9% | |
| PG | PROCTER AND GAMBLE CO | $378,000 | +17.0% | 2,310 | 0.0% | 0.15% | +10.5% | |
| NSC | NORFOLK SOUTHN CORP | $361,000 | +24.5% | 1,214 | 0.0% | 0.14% | +18.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $359,000 | -14.9% | 6,679 | -14.2% | 0.14% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | +9.2% | 6,852 | -1.4% | 0.14% | +3.0% |
| ACN | ACCENTURE PLC IRELAND | $355,000 | +29.6% | 857 | 0.0% | 0.14% | +22.1% | |
| WMT | WALMART INC | $350,000 | +3.9% | 2,421 | 0.0% | 0.14% | -1.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $346,000 | +16.9% | 1,275 | 0.0% | 0.14% | +10.7% | |
| QCOM | Buy | QUALCOMM INC | $335,000 | +48.2% | 1,833 | +4.7% | 0.13% | +40.9% |
| INTC | Sell | INTEL CORP | $308,000 | -6.1% | 5,972 | -3.1% | 0.12% | -11.1% |
| OMC | OMNICOM GROUP INC | $303,000 | +1.0% | 4,138 | 0.0% | 0.12% | -4.8% | |
| AZO | AUTOZONE INC | $291,000 | +23.3% | 139 | 0.0% | 0.11% | +17.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,000 | +3.2% | 718 | -7.2% | 0.11% | -1.8% |
| CSX | Buy | CSX CORP | $284,000 | +33.3% | 7,541 | +5.4% | 0.11% | +26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,000 | +16.8% | 1,329 | -0.7% | 0.11% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $284,000 | -14.7% | 2,743 | +3.4% | 0.11% | -19.0% |
| CI | CIGNA CORP NEW | $279,000 | +14.8% | 1,214 | 0.0% | 0.11% | +9.0% | |
| CVS | Buy | CVS HEALTH CORP | $268,000 | +21.8% | 2,597 | +0.0% | 0.10% | +15.4% |
| DE | DEERE & CO | $266,000 | +2.3% | 775 | 0.0% | 0.10% | -2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -6.7% | 5,096 | -3.1% | 0.10% | -12.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $261,000 | +5.7% | 1,458 | 0.0% | 0.10% | 0.0% | |
| ABBV | ABBVIE INC | $254,000 | +25.7% | 1,877 | 0.0% | 0.10% | +19.3% | |
| LIN | LINDE PLC | $252,000 | +17.8% | 728 | 0.0% | 0.10% | +11.4% | |
| LLY | Sell | LILLY ELI & CO | $249,000 | +18.6% | 900 | -1.0% | 0.10% | +11.5% |
| WEC | WEC ENERGY GROUP INC | $248,000 | +10.2% | 2,556 | 0.0% | 0.10% | +4.3% | |
| AFL | AFLAC INC | $245,000 | +11.9% | 4,200 | 0.0% | 0.10% | +6.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $244,000 | -2.8% | 1,560 | -5.5% | 0.10% | -7.8% |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 425 | +100.0% | 0.09% | – |
| IWR | ISHARES TRrus mid cap etf | $237,000 | +6.3% | 2,851 | 0.0% | 0.09% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $231,000 | -8.7% | 11,022 | -3.9% | 0.09% | -13.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $231,000 | – | 327 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $231,000 | +5.0% | 3,037 | +1.1% | 0.09% | -1.1% |
| FISV | FISERV INC | $231,000 | -4.1% | 2,224 | 0.0% | 0.09% | -9.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $227,000 | -11.0% | 638 | -13.7% | 0.09% | -15.2% |
| CDW | New | CDW CORP | $222,000 | – | 1,083 | +100.0% | 0.09% | – |
| BLK | BLACKROCK INC | $222,000 | +8.8% | 243 | 0.0% | 0.09% | +3.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $212,000 | +5.0% | 13,667 | 0.0% | 0.08% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $212,000 | +4.4% | 5,419 | +0.1% | 0.08% | -1.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,000 | – | 1,245 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINL CORP | $209,000 | – | 2,300 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208,000 | – | 1,196 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $207,000 | – | 1,421 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $202,000 | – | 431 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | – | 1,671 | +100.0% | 0.08% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY | $197,000 | +1.0% | 13,314 | 0.0% | 0.08% | -3.8% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $191,000 | +11.0% | 12,714 | 0.0% | 0.08% | +5.6% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $193,000 | -1.0% | 12,342 | 0.0% | 0.08% | -6.2% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $169,000 | -4.5% | 11,029 | 0.0% | 0.07% | -9.6% | |
| IQI | INVESCO QUALITY MUN INCOME T | $162,000 | +3.2% | 11,942 | 0.0% | 0.06% | -3.1% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $157,000 | -3.1% | 18,591 | 0.0% | 0.06% | -9.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $104,000 | +4.0% | 12,488 | 0.0% | 0.04% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $73,000 | -1.4% | 16,055 | 0.0% | 0.03% | -6.7% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ARDX | New | ARDELYX INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,060 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -563 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,047 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,328 | -100.0% | -0.12% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6,614 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -48,474 | -100.0% | -0.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,309 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.