$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,055,000 | +18.0% | 5,822 | -0.1% | 0.83% | +22.6% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $636,000 | -79.6% | 2,860 | -69.2% | 0.26% | -78.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $600,000 | -8.0% | 8,153 | -1.7% | 0.24% | -3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $428,000 | -75.9% | 4,881 | -75.9% | 0.17% | -74.9% |
| OMC | Sell | OMNICOM GROUP INC | $322,000 | +6.3% | 3,791 | -8.4% | 0.13% | +11.0% |
| 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% |
| RBLX | Sell | ROBLOX CORPcl a | $282,000 | -88.5% | 6,102 | -74.4% | 0.11% | -88.1% |
| CSX | Sell | CSX CORP | $271,000 | -4.6% | 7,238 | -4.0% | 0.11% | -0.9% |
| NFLX | Sell | NETFLIX INC | $258,000 | -56.9% | 688 | -30.7% | 0.10% | -54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | -9.4% | 4,711 | -7.6% | 0.10% | -5.8% |
| 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 | 2024-05-01 |
| 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.