$246 Million is the total value of Fairhaven Wealth Management, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,431,000 | -0.7% | 73,687 | +4.4% | 13.57% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,711,000 | -3.3% | 84,636 | +2.0% | 9.22% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,251,000 | -2.6% | 187,722 | +3.4% | 8.22% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,320,000 | -2.9% | 249,174 | +4.3% | 7.03% | +1.0% |
| AAPL | Buy | APPLE INC | $11,355,000 | +0.6% | 65,030 | +2.3% | 4.61% | +4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,100,000 | -5.4% | 152,241 | +4.2% | 4.10% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,435,000 | -4.8% | 169,845 | +2.6% | 3.83% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $6,030,000 | -5.5% | 19,559 | +3.1% | 2.45% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,761,000 | +5.2% | 25,304 | +11.6% | 2.34% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,436,000 | +3.1% | 10,659 | +1.5% | 2.21% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $4,196,000 | +1.2% | 1,287 | +3.5% | 1.70% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,036,000 | -2.6% | 1,451 | +1.5% | 1.64% | +1.4% |
| LOW | Buy | LOWES COS INC | $3,929,000 | -20.6% | 19,432 | +1.5% | 1.60% | -17.4% |
| ORCL | Buy | ORACLE CORP | $3,770,000 | +1.1% | 45,574 | +6.6% | 1.53% | +5.2% |
| V | Buy | VISA INC | $3,662,000 | +3.9% | 16,514 | +1.6% | 1.49% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,589,000 | -4.8% | 22,135 | +0.9% | 1.46% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,572,000 | -5.8% | 69,288 | +0.4% | 1.45% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,499,000 | -11.4% | 25,670 | +2.9% | 1.42% | -7.8% |
| PEP | Buy | PEPSICO INC | $3,426,000 | +0.0% | 20,468 | +3.8% | 1.39% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,060,000 | +0.2% | 1,303 | +2.4% | 1.24% | +4.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,950,000 | -16.4% | 12,761 | +2.1% | 1.20% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,670,000 | +10.7% | 7,471 | +11.3% | 1.08% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,597,000 | -4.3% | 5,750 | +0.6% | 1.05% | -0.5% |
| NKE | Buy | NIKE INCcl b | $2,510,000 | -18.0% | 18,651 | +1.5% | 1.02% | -14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,486,000 | +13.2% | 43,166 | +20.4% | 1.01% | +17.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,424,000 | -9.1% | 8,732 | 0.0% | 0.98% | -5.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,218,000 | -21.4% | 30,747 | +0.0% | 0.90% | -18.3% |
| KMX | Buy | CARMAX INC | $2,088,000 | -25.1% | 21,640 | +1.0% | 0.85% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,055,000 | +18.0% | 5,822 | -0.1% | 0.83% | +22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,718,000 | -24.5% | 14,859 | +23.1% | 0.70% | -21.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,693,000 | – | 18,754 | +100.0% | 0.69% | – |
| MRK | New | MERCK & CO. INC | $1,621,000 | – | 19,753 | +100.0% | 0.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,572,000 | +25.1% | 8,872 | +20.7% | 0.64% | +30.2% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,451,000 | +15.3% | 100,000 | 0.0% | 0.59% | +20.0% | |
| ENB | New | ENBRIDGE INC | $1,432,000 | – | 31,072 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORP | $1,350,000 | – | 6,361 | +100.0% | 0.55% | – |
| IWB | ISHARES TRrus 1000 etf | $1,196,000 | -5.5% | 4,784 | 0.0% | 0.48% | -1.6% | |
| DHR | DANAHER CORPORATION | $1,093,000 | -10.8% | 3,726 | 0.0% | 0.44% | -7.1% | |
| PFE | PFIZER INC | $1,067,000 | -12.3% | 20,608 | 0.0% | 0.43% | -8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,033,000 | -1.1% | 6,221 | 0.0% | 0.42% | +2.7% | |
| HD | Buy | HOME DEPOT INC | $1,006,000 | -27.0% | 3,360 | +1.1% | 0.41% | -24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $961,000 | 0.0% | 344 | +3.6% | 0.39% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $960,000 | +15.7% | 3,982 | +0.0% | 0.39% | +20.4% |
| MUB | Buy | ISHARES TRnational mun etf | $885,000 | +126.3% | 8,069 | +140.0% | 0.36% | +134.6% |
| NVDA | Buy | NVIDIA CORPORATION | $816,000 | -3.7% | 2,990 | +3.8% | 0.33% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $785,000 | -68.4% | 5,721 | -64.3% | 0.32% | -67.0% |
| UNP | Sell | UNION PAC CORP | $778,000 | -10.5% | 2,849 | -17.4% | 0.32% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $712,000 | +5.2% | 6,568 | +12.6% | 0.29% | +9.5% |
| ABT | Buy | ABBOTT LABS | $653,000 | -13.7% | 5,519 | +2.6% | 0.26% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $636,000 | -79.6% | 2,860 | -69.2% | 0.26% | -78.8% |
| BAC | Buy | BK OF AMERICA CORP | $612,000 | -6.0% | 14,839 | +1.4% | 0.25% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $600,000 | -8.0% | 8,153 | -1.7% | 0.24% | -3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $582,000 | -10.5% | 2,024 | 0.0% | 0.24% | -7.1% | |
| TSLA | Buy | TESLA INC | $569,000 | +2.9% | 528 | +1.0% | 0.23% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $559,000 | -8.5% | 6,599 | +0.9% | 0.23% | -4.6% |
| WMT | Buy | WALMART INC | $510,000 | +45.7% | 3,427 | +41.6% | 0.21% | +51.1% |
| IYR | ISHARES TRu.s. real es etf | $503,000 | -6.9% | 4,649 | 0.0% | 0.20% | -3.3% | |
| AVGO | BROADCOM INC | $491,000 | -5.4% | 780 | 0.0% | 0.20% | -1.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $486,000 | +0.4% | 3,291 | 0.0% | 0.20% | +4.2% | |
| DVY | ISHARES TRselect divid etf | $464,000 | +4.5% | 3,621 | 0.0% | 0.19% | +8.7% | |
| CSWI | CSW INDUSTRIALS INC | $461,000 | -2.7% | 3,920 | 0.0% | 0.19% | +1.1% | |
| MCD | Buy | MCDONALDS CORP | $455,000 | -3.6% | 1,840 | +4.5% | 0.18% | +0.5% |
| BX | Buy | BLACKSTONE GROUP INC | $452,000 | -1.7% | 3,564 | +0.2% | 0.18% | +2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $428,000 | -75.9% | 4,881 | -75.9% | 0.17% | -74.9% |
| CSCO | Buy | CISCO SYS INC | $423,000 | -11.1% | 7,591 | +1.1% | 0.17% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $391,000 | -6.0% | 8,358 | +1.1% | 0.16% | -1.9% |
| WM | WASTE MGMT INC DEL | $364,000 | -5.0% | 2,294 | 0.0% | 0.15% | -0.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $357,000 | -5.6% | 2,338 | +1.2% | 0.14% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $358,000 | -5.5% | 1,841 | +1.4% | 0.14% | -2.0% |
| NSC | NORFOLK SOUTHN CORP | $346,000 | -4.2% | 1,214 | 0.0% | 0.14% | -0.7% | |
| OMC | Sell | OMNICOM GROUP INC | $322,000 | +6.3% | 3,791 | -8.4% | 0.13% | +11.0% |
| DE | DEERE & CO | $322,000 | +21.1% | 775 | 0.0% | 0.13% | +26.0% | |
| MMM | Sell | 3M CO | $318,000 | -59.2% | 2,139 | -51.2% | 0.13% | -57.6% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -24.1% | 3,389 | -2.3% | 0.12% | -20.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $308,000 | -21.6% | 5,172 | -21.3% | 0.12% | -18.3% |
| MSI | MOTOROLA SOLUTIONS INC | $309,000 | -10.7% | 1,275 | 0.0% | 0.12% | -7.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $307,000 | -14.0% | 6,852 | 0.0% | 0.12% | -10.1% | |
| MDT | Buy | MEDTRONIC PLC | $304,000 | +7.0% | 2,744 | +0.0% | 0.12% | +10.8% |
| ATEC | New | ALPHATEC HLDGS INC | $300,000 | – | 26,071 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $299,000 | -2.9% | 6,030 | +1.0% | 0.12% | +0.8% |
| CI | CIGNA CORP NEW | $291,000 | +4.3% | 1,214 | 0.0% | 0.12% | +8.3% | |
| ACN | ACCENTURE PLC IRELAND | $289,000 | -18.6% | 857 | 0.0% | 0.12% | -15.2% | |
| ELY | New | CALLAWAY GOLF CO | $286,000 | – | 12,212 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,000 | 0.0% | 1,330 | +0.1% | 0.12% | +4.5% |
| TRV | TRAVELERS COMPANIES INC | $285,000 | +16.8% | 1,560 | 0.0% | 0.12% | +22.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +26.4% | 650 | +1.9% | 0.12% | +30.3% |
| AZO | AUTOZONE INC | $284,000 | -2.4% | 139 | 0.0% | 0.12% | +0.9% | |
| RBLX | Sell | ROBLOX CORPcl a | $282,000 | -88.5% | 6,102 | -74.4% | 0.11% | -88.1% |
| QCOM | QUALCOMM INC | $280,000 | -16.4% | 1,833 | 0.0% | 0.11% | -13.0% | |
| AFL | Buy | AFLAC INC | $277,000 | +13.1% | 4,296 | +2.3% | 0.11% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $273,000 | +10.1% | 2,737 | +7.1% | 0.11% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $273,000 | +1.9% | 2,699 | +3.9% | 0.11% | +5.7% |
| CSX | Sell | CSX CORP | $271,000 | -4.6% | 7,238 | -4.0% | 0.11% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $264,000 | +6.0% | 923 | +2.6% | 0.11% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $261,000 | -8.7% | 720 | +0.3% | 0.11% | -5.4% |
| NFLX | Sell | NETFLIX INC | $258,000 | -56.9% | 688 | -30.7% | 0.10% | -54.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $257,000 | -1.5% | 1,458 | 0.0% | 0.10% | +2.0% | |
| FSK | FS KKR CAP CORP | $252,000 | +9.1% | 11,022 | 0.0% | 0.10% | +13.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $251,000 | +4.1% | 436 | +2.6% | 0.10% | +8.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $243,000 | +5.2% | 3,248 | +6.9% | 0.10% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -9.4% | 4,711 | -7.6% | 0.10% | -5.8% |
| LIN | LINDE PLC | $233,000 | -7.5% | 728 | 0.0% | 0.10% | -3.1% | |
| FISV | FISERV INC | $226,000 | -2.2% | 2,224 | 0.0% | 0.09% | +2.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $224,000 | -3.0% | 327 | 0.0% | 0.09% | +1.1% | |
| BA | New | BOEING CO | $224,000 | – | 1,168 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $223,000 | – | 538 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $222,000 | 0.0% | 290 | +19.3% | 0.09% | +3.4% |
| IWR | ISHARES TRrus mid cap etf | $222,000 | -6.3% | 2,851 | 0.0% | 0.09% | -2.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $217,000 | +2.8% | 1,245 | 0.0% | 0.09% | +7.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $216,000 | +1.9% | 5,625 | +3.8% | 0.09% | +6.0% |
| WTFC | WINTRUST FINL CORP | $214,000 | +2.4% | 2,300 | 0.0% | 0.09% | +6.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 1,858 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 410 | +100.0% | 0.08% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $167,000 | – | 13,314 | +100.0% | 0.07% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $166,000 | -21.7% | 13,667 | 0.0% | 0.07% | -19.3% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $161,000 | -16.6% | 12,342 | 0.0% | 0.06% | -13.3% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $151,000 | – | 13,206 | +100.0% | 0.06% | – |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $149,000 | -22.0% | 12,714 | 0.0% | 0.06% | -20.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $148,000 | -12.4% | 11,029 | 0.0% | 0.06% | -9.1% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $139,000 | – | 10,057 | +100.0% | 0.06% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $135,000 | -16.7% | 11,942 | 0.0% | 0.06% | -12.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $134,000 | -14.6% | 18,591 | 0.0% | 0.05% | -11.5% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $88,000 | -15.4% | 12,488 | 0.0% | 0.04% | -12.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $62,000 | -15.1% | 16,055 | 0.0% | 0.02% | -10.7% | |
| IVC | New | INVACARE CORP | $54,000 | – | 37,956 | +100.0% | 0.02% | – |
| ARDX | Buy | ARDELYX INC | $21,000 | +90.9% | 20,000 | +100.0% | 0.01% | +125.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DKNG | New | DRAFTKINGS INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,314 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,671 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -431 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,196 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,421 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,083 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,877 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,679 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.