$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,287,000 | +17.0% | 63,563 | -6.8% | 4.40% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,000 | +2.8% | 1,430 | -5.2% | 1.62% | -2.7% |
| V | Sell | VISA INC | $3,524,000 | -4.9% | 16,260 | -2.3% | 1.38% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,054,000 | +0.1% | 1,273 | -0.9% | 1.19% | -5.2% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,217,000 | +36.6% | 20,608 | -0.5% | 0.48% | +29.4% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $650,000 | +9.8% | 2,024 | -0.8% | 0.25% | +4.1% |
| 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% |
| BX | Sell | BLACKSTONE INC | $460,000 | -13.2% | 3,558 | -21.9% | 0.18% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $416,000 | -40.1% | 8,266 | -33.4% | 0.16% | -43.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $393,000 | -14.6% | 6,568 | -14.4% | 0.15% | -19.5% |
| 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% |
| INTC | Sell | INTEL CORP | $308,000 | -6.1% | 5,972 | -3.1% | 0.12% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,000 | +3.2% | 718 | -7.2% | 0.11% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,000 | +16.8% | 1,329 | -0.7% | 0.11% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -6.7% | 5,096 | -3.1% | 0.10% | -12.0% |
| LLY | Sell | LILLY ELI & CO | $249,000 | +18.6% | 900 | -1.0% | 0.10% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $244,000 | -2.8% | 1,560 | -5.5% | 0.10% | -7.8% |
| FSK | Sell | FS KKR CAP CORP | $231,000 | -8.7% | 11,022 | -3.9% | 0.09% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $227,000 | -11.0% | 638 | -13.7% | 0.09% | -15.2% |
| 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 | 2024-05-01 |
| 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.