$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,894,000 | -9.3% | 72,199 | -4.2% | 11.57% | -13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,643,000 | -4.8% | 85,025 | -1.7% | 8.33% | -9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,608,000 | -6.6% | 190,485 | -1.0% | 7.42% | -11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,569,000 | -10.9% | 257,614 | -0.5% | 6.06% | -15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,520,000 | -12.0% | 154,168 | -1.5% | 3.36% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,086,000 | -5.7% | 10,070 | -4.1% | 2.27% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,568,000 | -4.9% | 25,455 | -0.0% | 2.04% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $4,487,000 | -9.6% | 19,266 | -0.3% | 2.00% | -13.9% |
| LOW | Sell | LOWES COS INC | $3,632,000 | +6.0% | 19,341 | -1.4% | 1.62% | +0.9% |
| PEP | Sell | PEPSICO INC | $3,319,000 | -6.0% | 20,332 | -4.0% | 1.48% | -10.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,329,000 | -17.1% | 12,859 | -0.7% | 1.04% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | -2.4% | 5,582 | -0.2% | 0.67% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $964,000 | +1.6% | 3,733 | -0.3% | 0.43% | -3.1% |
| HD | Sell | HOME DEPOT INC | $939,000 | -0.7% | 3,402 | -1.3% | 0.42% | -5.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $358,000 | -14.8% | 4,398 | -3.6% | 0.16% | -18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $334,000 | -59.1% | 3,260 | -57.5% | 0.15% | -61.1% |
| DE | Sell | DEERE & CO | $259,000 | +10.7% | 775 | -1.0% | 0.12% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,000 | -12.4% | 1,354 | -1.2% | 0.10% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $215,000 | -18.6% | 6,842 | -1.9% | 0.10% | -22.6% |
| FISV | Sell | FISERV INC | $208,000 | +3.0% | 2,224 | -2.2% | 0.09% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $209,000 | -12.9% | 1,852 | -1.2% | 0.09% | -17.7% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,898 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,345 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,248 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,238 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,691 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,504 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,779 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,575 | -100.0% | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,172 | -100.0% | -0.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,758 | -100.0% | -0.20% | – |
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.