$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $2,181,000 | -6.0% | 1,327 | 0.0% | 0.98% | -10.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,837,000 | -3.8% | 8,732 | 0.0% | 0.82% | -8.4% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,305,000 | -2.5% | 100,000 | 0.0% | 0.58% | -7.2% | |
| IWD | ISHARES TRrus 1000 val etf | $848,000 | -6.2% | 6,234 | 0.0% | 0.38% | -10.6% | |
| GD | GENERAL DYNAMICS CORP | $835,000 | -4.0% | 3,934 | 0.0% | 0.37% | -8.6% | |
| UNP | UNION PAC CORP | $551,000 | -8.6% | 2,828 | 0.0% | 0.25% | -13.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $532,000 | -12.1% | 6,640 | 0.0% | 0.24% | -16.2% | |
| CSWI | CSW INDUSTRIALS INC | $470,000 | +16.3% | 3,920 | 0.0% | 0.21% | +10.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $419,000 | -4.1% | 1,960 | 0.0% | 0.19% | -8.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $411,000 | -6.4% | 3,331 | 0.0% | 0.18% | -10.7% | |
| WM | WASTE MGMT INC DEL | $367,000 | +4.6% | 2,294 | 0.0% | 0.16% | -0.6% | |
| AVGO | BROADCOM INC | $346,000 | -8.7% | 780 | 0.0% | 0.16% | -12.9% | |
| VOO | VANGUARD INDEX FDS | $314,000 | -5.1% | 955 | 0.0% | 0.14% | -9.7% | |
| DVY | ISHARES TRselect divid etf | $309,000 | -8.8% | 2,879 | 0.0% | 0.14% | -13.2% | |
| AZO | AUTOZONE INC | $298,000 | -0.3% | 139 | 0.0% | 0.13% | -5.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -4.6% | 1,018 | 0.0% | 0.12% | -9.0% | |
| NSC | NORFOLK SOUTHN CORP | $255,000 | -7.6% | 1,214 | 0.0% | 0.11% | -12.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $244,000 | -9.3% | 21,431 | 0.0% | 0.11% | -13.5% | |
| AFL | AFLAC INC | $241,000 | +1.3% | 4,296 | 0.0% | 0.11% | -3.6% | |
| OMC | OMNICOM GROUP INC | $239,000 | -0.8% | 3,791 | 0.0% | 0.11% | -5.3% | |
| ATEC | ALPHATEC HLDGS INC | $228,000 | +33.3% | 26,071 | 0.0% | 0.10% | +27.5% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $211,000 | -5.8% | 10,956 | 0.0% | 0.09% | -10.5% | |
| HON | HONEYWELL INTL INC | $204,000 | -3.8% | 1,222 | 0.0% | 0.09% | -8.1% | |
| WEC | WEC ENERGY GROUP INC | $200,000 | -11.1% | 2,240 | 0.0% | 0.09% | -16.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $186,000 | -11.0% | 18,899 | 0.0% | 0.08% | -15.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $168,000 | -10.6% | 18,442 | 0.0% | 0.08% | -14.8% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $139,000 | -10.3% | 13,314 | 0.0% | 0.06% | -15.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $130,000 | -11.6% | 13,667 | 0.0% | 0.06% | -15.9% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $120,000 | -11.8% | 13,206 | 0.0% | 0.05% | -15.6% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $115,000 | -12.2% | 10,703 | 0.0% | 0.05% | -16.4% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $113,000 | -7.4% | 18,591 | 0.0% | 0.05% | -10.5% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $112,000 | -8.9% | 11,029 | 0.0% | 0.05% | -13.8% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $71,000 | -9.0% | 12,488 | 0.0% | 0.03% | -13.5% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $48,000 | -11.1% | 16,055 | 0.0% | 0.02% | -16.0% | |
| ARDX | ARDELYX INC | $24,000 | +100.0% | 20,000 | 0.0% | 0.01% | +83.3% | |
| DRAFTKINGS INC NEWcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.