$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOLID POWER INC | $10,824,726 | -51.7% | 4,261,703 | 0.0% | 4.60% | -54.1% | ||
| IWF | ISHARES TRrus 1000 grw etf | $1,870,744 | +1.8% | 8,732 | 0.0% | 0.80% | -3.2% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $945,386 | +11.5% | 6,234 | 0.0% | 0.40% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| ATEC | ALPHATEC HLDGS INC | $321,977 | +41.2% | 26,071 | 0.0% | 0.14% | +34.3% | |
| 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% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $258,886 | +6.1% | 21,431 | 0.0% | 0.11% | +0.9% | |
| FISV | FISERV INC | $224,780 | +8.1% | 2,224 | 0.0% | 0.10% | +2.2% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $216,381 | +2.6% | 10,956 | 0.0% | 0.09% | -2.1% | |
| 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% | |
| 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% | |
| 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% | – |
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.