$262 Million is the total value of Fairhaven Wealth Management, LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $35,386,645 | – | 79,394 | +100.0% | 13.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,490,920 | – | 89,838 | +100.0% | 8.98% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,380,929 | – | 204,525 | +100.0% | 7.79% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,203,306 | – | 284,493 | +100.0% | 7.34% | – |
| AAPL | New | APPLE INC | $13,442,858 | – | 69,304 | +100.0% | 5.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,805,077 | – | 166,244 | +100.0% | 3.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,765,750 | – | 198,128 | +100.0% | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $6,638,347 | – | 19,494 | +100.0% | 2.54% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,782,872 | – | 115,151 | +100.0% | 2.21% | – |
| ORCL | New | ORACLE CORP | $5,759,364 | – | 48,361 | +100.0% | 2.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,564,960 | – | 25,263 | +100.0% | 2.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,986,901 | – | 10,376 | +100.0% | 1.91% | – |
| LOW | New | LOWES COS INC | $4,583,348 | – | 20,307 | +100.0% | 1.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,407,278 | – | 30,303 | +100.0% | 1.68% | – |
| V | New | VISA INC | $4,263,959 | – | 17,955 | +100.0% | 1.63% | – |
| PEP | New | PEPSICO INC | $3,958,022 | – | 21,369 | +100.0% | 1.51% | – |
| AMZN | New | AMAZON COM INC | $3,916,797 | – | 30,046 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,881,871 | – | 32,430 | +100.0% | 1.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,643,476 | – | 9,264 | +100.0% | 1.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,619,712 | – | 22,285 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO INC | $3,404,993 | – | 29,509 | +100.0% | 1.30% | – |
| IQV | New | IQVIA HLDGS INC | $3,078,899 | – | 13,698 | +100.0% | 1.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,668,779 | – | 6,021 | +100.0% | 1.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,421,569 | – | 44,506 | +100.0% | 0.93% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,402,872 | – | 8,732 | +100.0% | 0.92% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,344,554 | – | 7,827 | +100.0% | 0.90% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,246,021 | – | 29,725 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTL INC | $2,219,269 | – | 10,695 | +100.0% | 0.85% | – |
| PSA | New | PUBLIC STORAGE | $2,185,105 | – | 7,486 | +100.0% | 0.84% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,139,080 | – | 23,836 | +100.0% | 0.82% | – |
| CTVA | New | CORTEVA INC | $1,901,301 | – | 33,182 | +100.0% | 0.73% | – |
| MUB | New | ISHARES TRnational mun etf | $1,859,984 | – | 17,427 | +100.0% | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,850,266 | – | 5,426 | +100.0% | 0.71% | – |
| CVX | New | CHEVRON CORP NEW | $1,714,906 | – | 10,899 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,304,962 | – | 7,884 | +100.0% | 0.50% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,260,136 | – | 5,170 | +100.0% | 0.48% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,234,170 | – | 94,500 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,056,797 | – | 3,402 | +100.0% | 0.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $983,912 | – | 6,234 | +100.0% | 0.38% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $956,413 | – | 18,629 | +100.0% | 0.37% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $877,505 | – | 35,369 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $857,556 | – | 7,089 | +100.0% | 0.33% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $844,047 | – | 34,283 | +100.0% | 0.32% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $833,837 | – | 32,971 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORPORATION | $823,440 | – | 3,431 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $799,487 | – | 3,716 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $789,406 | – | 2,645 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $671,231 | – | 18,300 | +100.0% | 0.26% | – |
| CSWI | New | CSW INDUSTRIALS INC | $651,465 | – | 3,920 | +100.0% | 0.25% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $614,540 | – | 25,821 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $606,962 | – | 8,372 | +100.0% | 0.23% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $600,721 | – | 18,461 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $590,963 | – | 1,451 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $585,860 | – | 5,374 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $566,432 | – | 653 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $560,078 | – | 1,324 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $554,838 | – | 6,640 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $549,902 | – | 2,687 | +100.0% | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $548,376 | – | 1,938 | +100.0% | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $528,840 | – | 2,609 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $528,754 | – | 3,364 | +100.0% | 0.20% | – |
| ATEC | New | ALPHATEC HLDGS INC | $482,745 | – | 26,849 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $474,756 | – | 3,341 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $467,205 | – | 18,452 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $424,782 | – | 789 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $401,970 | – | 1,088 | +100.0% | 0.15% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $402,400 | – | 17,435 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $396,582 | – | 1,515 | +100.0% | 0.15% | – |
| IYR | New | ISHARES TRu.s. real es etf | $386,596 | – | 4,467 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $383,156 | – | 7,405 | +100.0% | 0.15% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $367,747 | – | 4,609 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $360,714 | – | 3,791 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $357,801 | – | 3,158 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $353,528 | – | 3,398 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $352,038 | – | 4,843 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $346,577 | – | 139 | +100.0% | 0.13% | – |
| IT | New | GARTNER INC | $339,801 | – | 970 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $340,726 | – | 4,592 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $334,050 | – | 3,593 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $327,348 | – | 698 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $314,022 | – | 775 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,461 | – | 1,847 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $299,861 | – | 4,296 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $301,549 | – | 655 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $297,036 | – | 110 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $285,819 | – | 1,884 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $283,766 | – | 2,104 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $280,558 | – | 2,224 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,643 | – | 7,492 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $266,870 | – | 1,497 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $262,918 | – | 1,516 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $260,354 | – | 586 | +100.0% | 0.10% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $249,885 | – | 21,431 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $250,765 | – | 1,444 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $244,974 | – | 7,184 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $240,635 | – | 1,093 | +100.0% | 0.09% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $236,612 | – | 11,920 | +100.0% | 0.09% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $224,848 | – | 9,776 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,983 | – | 1,238 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,649 | – | 5,310 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $217,010 | – | 1,823 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $216,772 | – | 2,428 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $216,023 | – | 2,958 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,389 | – | 698 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211,621 | – | 1,064 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,937 | – | 1,196 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $202,970 | – | 1,839 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $203,882 | – | 1,901 | +100.0% | 0.08% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $182,753 | – | 18,899 | +100.0% | 0.07% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $176,306 | – | 18,442 | +100.0% | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $145,655 | – | 13,314 | +100.0% | 0.06% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $135,850 | – | 13,667 | +100.0% | 0.05% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $124,929 | – | 13,206 | +100.0% | 0.05% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $115,806 | – | 10,703 | +100.0% | 0.04% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $115,128 | – | 18,450 | +100.0% | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $115,636 | – | 18,591 | +100.0% | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $113,378 | – | 11,029 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $111,447 | – | 18,300 | +100.0% | 0.04% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $110,853 | – | 10,900 | +100.0% | 0.04% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $71,182 | – | 12,488 | +100.0% | 0.03% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $51,697 | – | 16,055 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE BIO INC | $23,400 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.