$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,359,567 | +9.2% | 84,169 | -1.0% | 8.65% | +3.8% |
| AAPL | Sell | APPLE INC | $9,154,525 | -6.6% | 70,457 | -0.7% | 3.89% | -11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,861,411 | +6.4% | 25,427 | -0.1% | 2.06% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,383,939 | +12.2% | 22,285 | -0.2% | 1.44% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,762,570 | -9.8% | 31,311 | -2.2% | 1.17% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $2,325,624 | -25.9% | 27,686 | -0.3% | 0.99% | -29.6% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $502,477 | +9.0% | 3,544 | -0.3% | 0.21% | +3.4% |
| TDOC | Sell | TELADOC HEALTH INC | $437,714 | -43.9% | 18,508 | -39.8% | 0.19% | -46.7% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,651 | +25.0% | 655 | -0.8% | 0.14% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $292,612 | -26.5% | 3,368 | -20.2% | 0.12% | -30.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $291,042 | +18.3% | 1,920 | -1.6% | 0.12% | +12.7% |
| 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% |
| 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% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $224,202 | -47.5% | 1,100 | -51.6% | 0.10% | -50.3% |
| TSLA | Sell | TESLA INC | $206,942 | -57.2% | 1,680 | -7.9% | 0.09% | -59.3% |
| QCOM | Sell | QUALCOMM INC | $202,400 | -3.2% | 1,841 | -0.6% | 0.09% | -7.5% |
| 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 | 2024-05-01 |
| 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.