$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.