$224 Million is the total value of Fairhaven Wealth Management, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOLID POWER INC | $22,417,000 | – | 4,261,703 | +100.0% | 10.02% | – | |
| AAPL | Buy | APPLE INC | $9,803,000 | +6.4% | 70,932 | +5.2% | 4.38% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,735,000 | -10.5% | 179,964 | +2.2% | 3.46% | -14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,935,000 | +5.8% | 81,742 | +9.7% | 1.76% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,139,000 | +8.6% | 27,778 | +2.1% | 1.40% | +3.4% |
| V | Buy | VISA INC | $3,088,000 | -7.3% | 17,384 | +2.8% | 1.38% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,062,000 | -4.9% | 32,012 | +2065.9% | 1.37% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,017,000 | -4.6% | 22,321 | +1.2% | 1.35% | -9.2% |
| ORCL | Buy | ORACLE CORP | $2,936,000 | -10.8% | 48,068 | +2.1% | 1.31% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,860,000 | -5.3% | 27,368 | +2.0% | 1.28% | -9.9% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,688,000 | +5.1% | 353,704 | +0.0% | 1.20% | +0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,460,000 | -0.0% | 8,651 | +10.9% | 1.10% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,335,000 | +8.2% | 27,119 | +14.6% | 1.04% | +3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,126,000 | +21.5% | 26,421 | +17.2% | 0.95% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,112,000 | -5.0% | 5,912 | +0.4% | 0.94% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,929,000 | -11.1% | 43,477 | +0.2% | 0.86% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,897,000 | +57.3% | 22,038 | +27.6% | 0.85% | +49.8% |
| ENB | Buy | ENBRIDGE INC | $1,744,000 | +5.1% | 47,021 | +19.7% | 0.78% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,566,000 | -18.0% | 18,846 | +0.8% | 0.70% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,502,000 | -7.7% | 9,193 | +0.3% | 0.67% | -12.2% |
| KMX | Buy | CARMAX INC | $1,488,000 | -24.4% | 22,536 | +3.6% | 0.66% | -28.0% |
| TGT | Buy | TARGET CORP | $1,361,000 | +29.6% | 9,174 | +23.4% | 0.61% | +23.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,003,000 | -3.6% | 5,082 | +1.5% | 0.45% | -8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $913,000 | +209.5% | 5,579 | +226.4% | 0.41% | +195.7% |
| PFE | Buy | PFIZER INC | $872,000 | -15.1% | 19,924 | +1.7% | 0.39% | -19.1% |
| TDOC | Buy | TELADOC HEALTH INC | $780,000 | -23.6% | 30,751 | +0.0% | 0.35% | -27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $686,000 | -11.4% | 7,139 | +1916.7% | 0.31% | -15.4% |
| MCD | Buy | MCDONALDS CORP | $617,000 | -2.8% | 2,675 | +4.0% | 0.28% | -7.4% |
| ABT | Buy | ABBOTT LABS | $526,000 | -10.8% | 5,435 | +0.0% | 0.24% | -15.2% |
| TSLA | Buy | TESLA INC | $484,000 | +23.2% | 1,824 | +212.9% | 0.22% | +17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $461,000 | -9.6% | 8,233 | +1.0% | 0.21% | -13.8% |
| WMT | Buy | WALMART INC | $461,000 | +10.6% | 3,554 | +3.5% | 0.21% | +5.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $427,000 | – | 2,271 | +100.0% | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $419,000 | +6.1% | 888 | +7.6% | 0.19% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $398,000 | +14.0% | 4,219 | +14.2% | 0.18% | +8.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $390,000 | – | 15,100 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $373,000 | +1.6% | 4,763 | +0.7% | 0.17% | -2.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $340,000 | – | 1,990 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | -24.4% | 8,819 | +1.0% | 0.15% | -27.9% |
| CI | Buy | CIGNA CORP NEW | $313,000 | +6.5% | 1,128 | +1.3% | 0.14% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $305,000 | -5.9% | 7,629 | +0.5% | 0.14% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $302,000 | -1.9% | 9,998 | +1.2% | 0.14% | -6.9% |
| BX | Buy | BLACKSTONE INC | $299,000 | -8.3% | 3,577 | +0.2% | 0.13% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $293,000 | +0.7% | 906 | +0.9% | 0.13% | -4.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $270,000 | +2.7% | 595 | +9.2% | 0.12% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,000 | -6.9% | 660 | +3.6% | 0.11% | -11.6% |
| DLTR | Buy | DOLLAR TREE INC | $254,000 | -4.5% | 1,865 | +9.3% | 0.11% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +2.9% | 2,636 | +0.2% | 0.11% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,000 | -11.8% | 1,952 | +0.5% | 0.11% | -16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,000 | -21.8% | 7,953 | +4.7% | 0.10% | -25.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $223,000 | -8.6% | 1,455 | +0.8% | 0.10% | -13.0% |
| IT | New | GARTNER INC | $215,000 | – | 777 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $211,000 | -3.7% | 1,472 | +0.5% | 0.09% | -8.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $211,000 | – | 6,812 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.