| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -16,055 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,488 | -100.0% | -0.03% | – | |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -10,900 | -100.0% | -0.05% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -18,591 | -100.0% | -0.05% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -11,029 | -100.0% | -0.05% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -18,300 | -100.0% | -0.05% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -18,450 | -100.0% | -0.05% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,703 | -100.0% | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,206 | -100.0% | -0.06% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -13,667 | -100.0% | -0.06% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,314 | -100.0% | -0.06% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -18,442 | -100.0% | -0.07% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -18,899 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,841 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,192 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,680 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,309 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,931 | -100.0% | -0.09% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,956 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,376 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,100 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,238 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,224 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,517 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,349 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,516 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,104 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,630 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,710 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -764 | -100.0% | -0.11% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -21,431 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,583 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,444 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,336 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -839 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,088 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,368 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,838 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,920 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -602 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,791 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,296 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -655 | -100.0% | -0.14% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -26,071 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -898 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -775 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,450 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -139 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,596 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -653 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,476 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,232 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,712 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -860 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,171 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,938 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,428 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -18,508 | -100.0% | -0.19% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,920 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,331 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,352 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,544 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,233 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,640 | -100.0% | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,311 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,742 | -100.0% | -0.24% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -353,604 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,419 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,089 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,636 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,431 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,234 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,856 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,400 | -100.0% | -0.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,082 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,402 | -100.0% | -0.46% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -97,000 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,427 | -100.0% | -0.71% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,042 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,801 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,842 | -100.0% | -0.75% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,576 | -100.0% | -0.78% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,732 | -100.0% | -0.80% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -37,680 | -100.0% | -0.81% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,059 | -100.0% | -0.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,830 | -100.0% | -0.93% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,785 | -100.0% | -0.95% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,293 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,956 | -100.0% | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,686 | -100.0% | -0.99% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,243 | -100.0% | -1.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,949 | -100.0% | -1.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,665 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,311 | -100.0% | -1.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,975 | -100.0% | -1.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,407 | -100.0% | -1.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,285 | -100.0% | -1.44% | – |
| V | Exit | VISA INC | $0 | – | -17,805 | -100.0% | -1.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,119 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,436 | -100.0% | -1.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,069 | -100.0% | -1.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,915 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,371 | -100.0% | -1.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,427 | -100.0% | -2.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,236 | -100.0% | -2.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -114,786 | -100.0% | -2.41% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -182,863 | -100.0% | -3.63% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -156,055 | -100.0% | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,457 | -100.0% | -3.89% | – |
| Exit | SOLID POWER INC | $0 | – | -4,261,703 | -100.0% | -4.60% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -261,465 | -100.0% | -6.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -191,760 | -100.0% | -7.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -84,169 | -100.0% | -8.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -72,678 | -100.0% | -11.86% | – |
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.