$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,923,485 | +7.8% | 72,678 | +0.7% | 11.86% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $553,778 | – | 5,311 | +100.0% | 0.24% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $485,487 | +24.5% | 16,352 | +8.3% | 0.21% | +18.4% |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $376,856 | +5.3% | 4,476 | +1.8% | 0.16% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $308,808 | +14.4% | 602 | +1.2% | 0.13% | +8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $291,842 | +38.3% | 1,838 | +24.9% | 0.12% | +31.9% |
| 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% |
| BX | Buy | BLACKSTONE INC | $265,793 | -11.1% | 3,583 | +0.2% | 0.11% | -15.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,772 | – | 2,104 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $224,233 | – | 7,238 | +100.0% | 0.10% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $219,132 | – | 3,376 | +100.0% | 0.09% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $202,211 | – | 1,192 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.