$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.