$235 Million is the total value of Fairhaven Wealth Management, LLC's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,923,485 | +7.8% | 72,678 | +0.7% | 11.86% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,359,567 | +9.2% | 84,169 | -1.0% | 8.65% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,148,165 | +9.3% | 191,760 | +0.7% | 7.71% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,116,711 | +18.8% | 261,465 | +1.5% | 6.84% | +12.9% |
| SOLID POWER INC | $10,824,726 | -51.7% | 4,261,703 | 0.0% | 4.60% | -54.1% | ||
| AAPL | Sell | APPLE INC | $9,154,525 | -6.6% | 70,457 | -0.7% | 3.89% | -11.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,813,976 | +17.2% | 156,055 | +1.2% | 3.74% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,539,715 | +10.4% | 182,863 | +1.6% | 3.63% | +4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,680,775 | +44.4% | 114,786 | +40.4% | 2.41% | +37.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,427,041 | +6.7% | 10,236 | +1.6% | 2.30% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,861,411 | +6.4% | 25,427 | -0.1% | 2.06% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,645,621 | +3.5% | 19,371 | +0.5% | 1.97% | -1.6% |
| ORCL | Buy | ORACLE CORP | $4,080,088 | +39.0% | 49,915 | +3.8% | 1.73% | +32.1% |
| LOW | Buy | LOWES COS INC | $3,998,548 | +10.1% | 20,069 | +3.8% | 1.70% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,815,288 | +15.0% | 21,119 | +3.9% | 1.62% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,813,202 | +33.3% | 28,436 | +3.9% | 1.62% | +26.8% |
| V | Buy | VISA INC | $3,699,189 | +19.8% | 17,805 | +2.4% | 1.57% | +13.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,383,939 | +12.2% | 22,285 | -0.2% | 1.44% | +6.6% |
| MRK | Buy | MERCK & CO INC | $3,151,761 | +35.0% | 28,407 | +4.7% | 1.34% | +28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,121,015 | +26.9% | 8,975 | +3.7% | 1.33% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,762,570 | -9.8% | 31,311 | -2.2% | 1.17% | -14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,708,199 | +710.8% | 25,665 | +687.3% | 1.15% | +671.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,653,121 | +13.9% | 12,949 | +0.7% | 1.13% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,622,321 | +23.3% | 28,243 | +6.9% | 1.11% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $2,325,624 | -25.9% | 27,686 | -0.3% | 0.99% | -29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,277,658 | +7.8% | 5,956 | +0.7% | 0.97% | +2.4% |
| APD | New | AIR PRODS & CHEMS INC | $2,248,140 | – | 7,293 | +100.0% | 0.96% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,243,673 | – | 21,785 | +100.0% | 0.95% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,197,634 | +13.9% | 43,830 | +0.8% | 0.93% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $2,155,642 | +956.7% | 10,059 | +723.2% | 0.92% | +906.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,904,724 | – | 37,680 | +100.0% | 0.81% | – |
| IWF | ISHARES TRrus 1000 grw etf | $1,870,744 | +1.8% | 8,732 | 0.0% | 0.80% | -3.2% | |
| PSA | New | PUBLIC STORAGE | $1,842,577 | – | 6,576 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $1,766,619 | – | 9,842 | +100.0% | 0.75% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,731,283 | +15.3% | 9,801 | +6.6% | 0.74% | +9.5% |
| CTVA | New | CORTEVA INC | $1,707,083 | – | 29,042 | +100.0% | 0.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,676,400 | +12.4% | 5,427 | -2.8% | 0.71% | +6.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,555,880 | +19.2% | 97,000 | -3.0% | 0.66% | +13.4% |
| HD | HOME DEPOT INC | $1,074,556 | +14.4% | 3,402 | 0.0% | 0.46% | +8.6% | |
| IWB | ISHARES TRrus 1000 etf | $1,069,863 | +6.7% | 5,082 | 0.0% | 0.45% | +1.3% | |
| PFE | Sell | PFIZER INC | $994,079 | +14.0% | 19,400 | -2.6% | 0.42% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $956,598 | +14.6% | 3,856 | -2.0% | 0.41% | +8.8% |
| IWD | ISHARES TRrus 1000 val etf | $945,386 | +11.5% | 6,234 | 0.0% | 0.40% | +6.1% | |
| DHR | Sell | DANAHER CORPORATION | $910,656 | -5.5% | 3,431 | -8.1% | 0.39% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $694,711 | +12.6% | 2,636 | -1.5% | 0.30% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $629,007 | -8.3% | 7,089 | -0.7% | 0.27% | -13.0% |
| ABT | Sell | ABBOTT LABS | $594,897 | +13.1% | 5,419 | -0.3% | 0.25% | +7.7% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $579,911 | -78.4% | 353,604 | -0.0% | 0.25% | -79.5% |
| UNP | Sell | UNION PAC CORP | $567,822 | +3.1% | 2,742 | -3.0% | 0.24% | -2.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $553,778 | – | 5,311 | +100.0% | 0.24% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $547,667 | +2.9% | 6,640 | 0.0% | 0.23% | -2.1% | |
| EFA | ISHARES TRmsci eafe etf | $540,436 | +17.2% | 8,233 | 0.0% | 0.23% | +11.7% | |
| WMT | Sell | WALMART INC | $502,477 | +9.0% | 3,544 | -0.3% | 0.21% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $485,487 | +24.5% | 16,352 | +8.3% | 0.21% | +18.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $467,572 | +13.8% | 3,331 | 0.0% | 0.20% | +8.2% | |
| CSWI | CSW INDUSTRIALS INC | $454,446 | -3.3% | 3,920 | 0.0% | 0.19% | -8.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $437,714 | -43.9% | 18,508 | -39.8% | 0.19% | -46.7% |
| DVY | Buy | ISHARES TRselect divid etf | $413,417 | +33.8% | 3,428 | +19.1% | 0.18% | +27.5% |
| VOO | Buy | VANGUARD INDEX FDS | $411,419 | +31.0% | 1,171 | +22.6% | 0.18% | +25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $413,007 | -1.4% | 1,938 | -1.1% | 0.18% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,615 | -6.3% | 860 | -3.2% | 0.17% | -10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $393,923 | +5.6% | 4,712 | -1.1% | 0.17% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $388,732 | -57.4% | 2,232 | -60.0% | 0.16% | -59.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $376,856 | +5.3% | 4,476 | +1.8% | 0.16% | 0.0% |
| AVGO | Sell | BROADCOM INC | $365,112 | +5.5% | 653 | -16.3% | 0.16% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $361,867 | +18.6% | 7,596 | -0.4% | 0.15% | +13.2% |
| AZO | AUTOZONE INC | $342,799 | +15.0% | 139 | 0.0% | 0.15% | +9.8% | |
| DE | DEERE & CO | $332,289 | +28.3% | 775 | 0.0% | 0.14% | +21.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $332,923 | -0.6% | 8,450 | -4.2% | 0.14% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $328,524 | +12.1% | 898 | -0.9% | 0.14% | +6.9% |
| ATEC | ALPHATEC HLDGS INC | $321,977 | +41.2% | 26,071 | 0.0% | 0.14% | +34.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,651 | +25.0% | 655 | -0.8% | 0.14% | +18.4% |
| OMC | OMNICOM GROUP INC | $309,232 | +29.4% | 3,791 | 0.0% | 0.13% | +22.4% | |
| AFL | AFLAC INC | $309,054 | +28.2% | 4,296 | 0.0% | 0.13% | +21.3% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $308,808 | +14.4% | 602 | +1.2% | 0.13% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $292,612 | -26.5% | 3,368 | -20.2% | 0.12% | -30.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $291,842 | +38.3% | 1,838 | +24.9% | 0.12% | +31.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $291,042 | +18.3% | 1,920 | -1.6% | 0.12% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $289,734 | +6.5% | 1,088 | +6.9% | 0.12% | +0.8% |
| IT | Buy | GARTNER INC | $282,021 | +31.2% | 839 | +8.0% | 0.12% | +25.0% |
| NKE | Sell | NIKE INCcl b | $273,347 | -82.5% | 2,336 | -87.6% | 0.12% | -83.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $270,736 | +21.4% | 1,444 | -0.8% | 0.12% | +15.0% |
| BX | Buy | BLACKSTONE INC | $265,793 | -11.1% | 3,583 | +0.2% | 0.11% | -15.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $258,886 | +6.1% | 21,431 | 0.0% | 0.11% | +0.9% | |
| CI | Sell | CIGNA CORP NEW | $253,178 | -19.1% | 764 | -32.3% | 0.11% | -22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,700 | +16.6% | 6,710 | -1.9% | 0.11% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $245,056 | -2.4% | 2,630 | -0.2% | 0.10% | -7.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,772 | – | 2,104 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $237,788 | -35.2% | 1,516 | -33.9% | 0.10% | -38.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $234,522 | +7.1% | 1,349 | -0.4% | 0.10% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $229,742 | -89.5% | 114 | -91.4% | 0.10% | -89.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $227,883 | -2.2% | 6,517 | -18.1% | 0.10% | -6.7% |
| FISV | FISERV INC | $224,780 | +8.1% | 2,224 | 0.0% | 0.10% | +2.2% | |
| CSX | New | CSX CORP | $224,233 | – | 7,238 | +100.0% | 0.10% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,202 | -47.5% | 1,100 | -51.6% | 0.10% | -50.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $219,132 | – | 3,376 | +100.0% | 0.09% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $216,381 | +2.6% | 10,956 | 0.0% | 0.09% | -2.1% | |
| XOM | New | EXXON MOBIL CORP | $212,989 | – | 1,931 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,504 | – | 2,309 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $206,942 | -57.2% | 1,680 | -7.9% | 0.09% | -59.3% |
| GLD | New | SPDR GOLD TR | $202,211 | – | 1,192 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $202,400 | -3.2% | 1,841 | -0.6% | 0.09% | -7.5% |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $177,651 | -4.5% | 18,899 | 0.0% | 0.08% | -9.6% | |
| IQI | INVESCO QUALITY MUN INCOME T | $173,724 | +3.4% | 18,442 | 0.0% | 0.07% | -1.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $149,250 | +7.4% | 13,314 | 0.0% | 0.06% | +1.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $137,490 | +5.8% | 13,667 | 0.0% | 0.06% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $130,871 | +9.1% | 13,206 | 0.0% | 0.06% | +3.7% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $117,626 | +2.3% | 10,703 | 0.0% | 0.05% | -2.0% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $115,128 | – | 18,450 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $114,924 | – | 18,300 | +100.0% | 0.05% | – |
| NBH | NEUBERGER BERMAN MUN FD INC | $114,922 | +2.6% | 11,029 | 0.0% | 0.05% | -2.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $113,591 | +0.5% | 18,591 | 0.0% | 0.05% | -5.9% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $108,346 | – | 10,900 | +100.0% | 0.05% | – |
| New | BNY MELLON STRATEGIC MUN BD | $72,181 | – | 12,488 | +100.0% | 0.03% | – | |
| ARDX | ARDELYX INC | $57,000 | +137.5% | 20,000 | 0.0% | 0.02% | +118.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $50,252 | +4.7% | 16,055 | 0.0% | 0.02% | 0.0% | |
| DRAFTKINGS INC NEWcall | $100 | – | 10,000 | 0.0% | 0.00% | – | ||
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,488 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,240 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,812 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,865 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,214 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,998 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,990 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,174 | -100.0% | -0.61% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,536 | -100.0% | -0.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -47,021 | -100.0% | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,038 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-08 |
| 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.