$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,476,000 | +8.7% | 22,682 | 0.0% | 2.14% | +2.9% | |
| TDOC | TELADOC HEALTH INC | $2,822,000 | -27.6% | 30,735 | 0.0% | 1.10% | -31.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,668,000 | +11.5% | 8,732 | 0.0% | 1.04% | +5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,197,000 | +0.5% | 35,850 | 0.0% | 0.86% | -4.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,265,000 | +9.4% | 4,784 | 0.0% | 0.49% | +3.6% | |
| DHR | DANAHER CORPORATION | $1,226,000 | +8.1% | 3,726 | 0.0% | 0.48% | +2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,045,000 | +7.3% | 6,221 | 0.0% | 0.41% | +1.7% | |
| UNP | UNION PAC CORP | $869,000 | +28.6% | 3,449 | 0.0% | 0.34% | +21.9% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $652,000 | +0.8% | 8,291 | 0.0% | 0.25% | -4.9% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $484,000 | +8.5% | 3,291 | 0.0% | 0.19% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CI | CIGNA CORP NEW | $279,000 | +14.8% | 1,214 | 0.0% | 0.11% | +9.0% | |
| DE | DEERE & CO | $266,000 | +2.3% | 775 | 0.0% | 0.10% | -2.8% | |
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $237,000 | +6.3% | 2,851 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $231,000 | -4.1% | 2,224 | 0.0% | 0.09% | -9.1% | |
| 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% | |
| 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% |
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.