Fairhaven Wealth Management, LLC - Q3 2023 holdings

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$251 Million is the total value of Fairhaven Wealth Management, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$34,983,891
-1.1%
81,466
+2.6%
13.95%
+3.1%
IJH SellISHARES TRcore s&p mcp etf$22,317,898
-5.0%
89,504
-0.4%
8.90%
-0.9%
IJR SellISHARES TRcore s&p scp etf$19,170,698
-5.9%
203,230
-0.6%
7.64%
-1.9%
IEFA BuyISHARES TRcore msci eafe$18,714,358
-2.5%
290,821
+2.2%
7.46%
+1.6%
AAPL BuyAPPLE INC$12,181,164
-9.4%
71,148
+2.7%
4.86%
-5.5%
SCZ BuyISHARES TReafe sml cp etf$9,447,135
-3.7%
167,295
+0.6%
3.77%
+0.5%
IEMG SellISHARES INCcore msci emkt$9,426,933
-3.5%
198,086
-0.0%
3.76%
+0.7%
MSFT BuyMICROSOFT CORP$6,174,289
-7.0%
19,554
+0.3%
2.46%
-3.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,646,733
+1.5%
26,584
+5.2%
2.25%
+5.8%
UNH BuyUNITEDHEALTH GROUP INC$5,269,464
+5.7%
10,451
+0.7%
2.10%
+10.2%
ORCL SellORACLE CORP$5,071,531
-11.9%
47,881
-1.0%
2.02%
-8.1%
VTEB SellVANGUARD MUN BD FDStax exempt bd$4,983,266
-13.8%
103,602
-10.0%
1.99%
-10.1%
JPM BuyJPMORGAN CHASE & CO$4,407,547
+0.0%
30,393
+0.3%
1.76%
+4.3%
LOW BuyLOWES COS INC$4,252,125
-7.2%
20,459
+0.7%
1.70%
-3.3%
GOOGL BuyALPHABET INCcap stk cl a$4,244,706
+9.3%
32,437
+0.0%
1.69%
+14.0%
V BuyVISA INC$4,158,497
-2.5%
18,080
+0.7%
1.66%
+1.7%
AMZN BuyAMAZON COM INC$3,844,109
-1.9%
30,240
+0.6%
1.53%
+2.4%
MA BuyMASTERCARD INCORPORATEDcl a$3,704,948
+1.7%
9,358
+1.0%
1.48%
+6.0%
PEP BuyPEPSICO INC$3,655,728
-7.6%
21,575
+1.0%
1.46%
-3.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,479,064
-3.9%
22,391
+0.5%
1.39%
+0.2%
MRK BuyMERCK & CO INC$3,123,548
-8.3%
30,340
+2.8%
1.24%
-4.4%
IQV BuyIQVIA HLDGS INC$2,741,318
-11.0%
13,933
+1.7%
1.09%
-7.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,645,576
+9.3%
51,004
+14.6%
1.06%
+13.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,539,256
-4.9%
5,940
-1.3%
1.01%
-0.8%
IWF  ISHARES TRrus 1000 grw etf$2,322,625
-3.3%
8,7320.0%0.93%
+0.9%
ADM BuyARCHER DANIELS MIDLAND CO$2,315,011
+3.1%
30,695
+3.3%
0.92%
+7.5%
APD BuyAIR PRODS & CHEMS INC$2,277,984
-2.8%
8,038
+2.7%
0.91%
+1.3%
XOM BuyEXXON MOBIL CORP$2,209,646
+983.8%
18,793
+888.6%
0.88%
+1029.5%
DUK BuyDUKE ENERGY CORP NEW$2,146,622
+0.4%
24,322
+2.0%
0.86%
+4.6%
HON BuyHONEYWELL INTL INC$2,047,505
-7.7%
11,083
+3.6%
0.82%
-3.8%
PSA BuyPUBLIC STORAGE$2,025,552
-7.3%
7,687
+2.7%
0.81%
-3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,896,174
+2.5%
5,413
-0.2%
0.76%
+6.9%
MUB BuyISHARES TRnational mun etf$1,880,994
+1.1%
18,344
+5.3%
0.75%
+5.5%
RTX NewRTX CORPORATION$1,526,266–21,207
+100.0%
0.61%–
OSBC  OLD SECOND BANCORP INC ILL$1,286,145
+4.2%
94,5000.0%0.51%
+8.7%
JNJ SellJOHNSON & JOHNSON$1,219,876
-6.5%
7,832
-0.7%
0.49%
-2.6%
IWB  ISHARES TRrus 1000 etf$1,214,485
-3.6%
5,1700.0%0.48%
+0.4%
HD SellHOME DEPOT INC$1,020,696
-3.4%
3,378
-0.7%
0.41%
+0.7%
IWD  ISHARES TRrus 1000 val etf$946,446
-3.8%
6,2340.0%0.38%
+0.3%
GOOG  ALPHABET INCcap stk cl c$934,685
+9.0%
7,0890.0%0.37%
+13.7%
HYD  VANECK ETF TRUSThigh yld munietf$914,125
-4.4%
18,6290.0%0.36%
-0.5%
IBTD  ISHARES TRibonds 23 trm ts$877,859
+0.0%
35,3690.0%0.35%
+4.5%
IBDP BuyISHARES TRibonds dec24 etf$850,786
+0.8%
34,403
+0.4%
0.34%
+5.0%
DHR SellDANAHER CORPORATION$846,517
+2.8%
3,412
-0.6%
0.34%
+7.0%
IBDO BuyISHARES TRibonds dec23 etf$839,086
+0.6%
33,087
+0.4%
0.34%
+5.0%
GD  GENERAL DYNAMICS CORP$821,186
+2.7%
3,7160.0%0.33%
+6.9%
MCD SellMCDONALDS CORP$695,618
-11.9%
2,641
-0.2%
0.28%
-8.3%
CSWI  CSW INDUSTRIALS INC$686,941
+5.4%
3,9200.0%0.27%
+10.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$628,583
+13.3%
8,308
+25.1%
0.25%
+18.4%
IBTE  ISHARES TRibonds 24 trm ts$615,573
+0.2%
25,8210.0%0.24%
+4.3%
NVDA  NVIDIA CORPORATION$575,927
+2.8%
1,3240.0%0.23%
+7.5%
VOO  VANGUARD INDEX FDS$569,808
-3.6%
1,4510.0%0.23%
+0.4%
UNP BuyUNION PAC CORP$547,293
-0.5%
2,688
+0.0%
0.22%
+3.8%
AVGO  BROADCOM INC$542,369
-4.2%
6530.0%0.22%
-0.5%
WMT SellWALMART INC$533,207
+0.8%
3,334
-0.9%
0.21%
+5.4%
VUG  VANGUARD INDEX FDSgrowth etf$527,737
-3.8%
1,9380.0%0.21%0.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$523,294
-12.9%
16,875
-8.6%
0.21%
-9.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$516,971
-2.2%
2,642
+1.3%
0.21%
+2.0%
ABT SellABBOTT LABS$517,043
-11.7%
5,339
-0.7%
0.21%
-8.0%
GS NewGOLDMAN SACHS GROUP INC$510,270–1,577
+100.0%
0.20%–
EFA SellISHARES TRmsci eafe etf$466,719
-23.1%
6,772
-19.1%
0.19%
-19.8%
VTV  VANGUARD INDEX FDSvalue etf$460,824
-2.9%
3,3410.0%0.18%
+1.7%
COST  COSTCO WHSL CORP NEW$445,753
+4.9%
7890.0%0.18%
+9.9%
IBHD  ISHARES TRibonds 24 trm hg$404,492
+0.5%
17,4350.0%0.16%
+4.5%
CSCO BuyCISCO SYS INC$398,201
+3.9%
7,407
+0.0%
0.16%
+8.9%
QQQ  INVESCO QQQ TRunit ser 1$389,844
-3.0%
1,0880.0%0.16%
+0.6%
BX BuyBLACKSTONE INC$385,408
+15.4%
3,597
+0.1%
0.15%
+20.3%
TSLA  TESLA INC$379,083
-4.4%
1,5150.0%0.15%
-0.7%
LLY  ELI LILLY & CO$374,917
+14.5%
6980.0%0.15%
+19.2%
IT BuyGARTNER INC$359,416
+5.8%
1,046
+7.8%
0.14%
+10.0%
AZO  AUTOZONE INC$353,059
+1.9%
1390.0%0.14%
+6.8%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$353,486
-3.9%
4,661
+1.1%
0.14%0.0%
ATEC  ALPHATEC HLDGS INC$348,232
-27.9%
26,8490.0%0.14%
-24.9%
TDOC  TELADOC HEALTH INC$343,023
-26.6%
18,4520.0%0.14%
-23.5%
BKNG  BOOKING HOLDINGS INC$339,235
+14.2%
1100.0%0.14%
+18.4%
AFL  AFLAC INC$329,718
+10.0%
4,2960.0%0.13%
+13.9%
GLD BuySPDR GOLD TR$303,638
+13.8%
1,771
+18.3%
0.12%
+18.6%
IYR SellISHARES TRu.s. real es etf$304,141
-21.3%
3,892
-12.9%
0.12%
-18.2%
PFE SellPFIZER INC$296,187
-55.9%
8,929
-51.2%
0.12%
-54.1%
DE  DEERE & CO$292,470
-6.9%
7750.0%0.12%
-2.5%
VBR  VANGUARD INDEX FDSsm cp val etf$294,546
-3.6%
1,8470.0%0.12%0.0%
OMC  OMNICOM GROUP INC$282,354
-21.7%
3,7910.0%0.11%
-18.1%
QUAL  ISHARES TRmsci usa qlt fct$277,286
-2.3%
2,1040.0%0.11%
+2.8%
PG  PROCTER AND GAMBLE CO$274,788
-3.9%
1,8840.0%0.11%
+0.9%
LMT  LOCKHEED MARTIN CORP$267,869
-11.2%
6550.0%0.11%
-7.0%
NEE SellNEXTERA ENERGY INC$261,701
-23.2%
4,568
-0.5%
0.10%
-20.0%
VO BuyVANGUARD INDEX FDSmid cap etf$255,302
+6.1%
1,226
+12.2%
0.10%
+10.9%
FISV  FISERV INC$251,223
-10.5%
2,2240.0%0.10%
-6.5%
MAT NewMATTEL INC$251,539–11,418
+100.0%
0.10%–
VZ BuyVERIZON COMMUNICATIONS INC$244,636
-12.2%
7,548
+0.7%
0.10%
-8.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$242,765
-31.0%
3,479
-28.2%
0.10%
-28.1%
CMCSA BuyCOMCAST CORP NEWcl a$235,484
+6.7%
5,311
+0.0%
0.09%
+11.9%
TRV  TRAVELERS COMPANIES INC$235,820
-6.0%
1,4440.0%0.09%
-2.1%
WM  WASTE MGMT INC DEL$231,166
-12.1%
1,5160.0%0.09%
-8.0%
IBHE  ISHARES TRibonds 25 trm hg$224,164
-0.3%
9,7760.0%0.09%
+3.5%
NZF  NUVEEN MUNICIPAL CREDIT INC$223,525
-10.5%
21,4310.0%0.09%
-7.3%
CSX  CSX CORP$220,908
-9.8%
7,1840.0%0.09%
-6.4%
MUNI NewPIMCO ETF TRinter mun bd act$218,806–4,370
+100.0%
0.09%–
ACN  ACCENTURE PLC IRELAND$214,363
-0.5%
6980.0%0.08%
+3.7%
IWR  ISHARES TRrus mid cap etf$204,842
-5.2%
2,9580.0%0.08%
-1.2%
QCOM  QUALCOMM INC$202,462
-6.7%
1,8230.0%0.08%
-2.4%
NVS NewNOVARTIS AGsponsored adr$200,562–1,969
+100.0%
0.08%–
BTA  BLACKROCK LONG-TERM MUN ADVA$169,524
-7.2%
18,8990.0%0.07%
-2.9%
ELY  TOPGOLF CALLAWAY BRANDS CORP$164,973
-30.3%
11,9200.0%0.07%
-26.7%
IQI  INVESCO QUALITY MUN INCOME T$154,728
-12.2%
18,4420.0%0.06%
-7.5%
MYI  BLACKROCK MUNIYIELD QUALITY$127,149
-12.7%
13,3140.0%0.05%
-8.9%
BFK  BLACKROCK MUN INCOME TRsh ben int$121,226
-10.8%
13,6670.0%0.05%
-7.7%
VMO  INVESCO MUN OPPORTUNITY TR$108,685
-13.0%
13,2060.0%0.04%
-10.4%
NDMO  NUVEEN DYNAMIC MUN OPPORTUNI$106,929
-3.5%
10,9000.0%0.04%
+2.4%
OIA  INVESCO MUNI INCOME OPP TRST$107,195
-6.9%
18,4500.0%0.04%
-2.3%
NMCO  NUVEEN MUN CR OPPORTUNITIES$103,712
-10.4%
10,7030.0%0.04%
-6.8%
NBH  NEUBERGER BERMAN MUN FD INC$101,577
-10.4%
11,0290.0%0.04%
-7.0%
PMM  PUTNAM MANAGED MUN INCOME TR$100,101
-10.2%
18,3000.0%0.04%
-7.0%
LEO  BNY MELLON STRATEGIC MUNS IN$99,090
-14.3%
18,5910.0%0.04%
-9.1%
DSM  BNY MELLON STRATEGIC MUN BD$62,065
-12.8%
12,4880.0%0.02%
-7.4%
CMU  MFS HIGH YIELD MUN TRsh ben int$50,252
-2.8%
16,0550.0%0.02%0.0%
GRTS  GRITSTONE BIO INC$20,640
-11.8%
12,0000.0%0.01%
-11.1%
NKE ExitNIKE INCcl b$0–-1,839
-100.0%
-0.08%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,196
-100.0%
-0.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,064
-100.0%
-0.08%–
DIS ExitDISNEY WALT CO$0–-2,428
-100.0%
-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,238
-100.0%
-0.08%–
ANTM ExitELEVANCE HEALTH INC$0–-586
-100.0%
-0.10%–
SUB ExitISHARES TRshrt nat mun etf$0–-3,398
-100.0%
-0.14%–
DVY ExitISHARES TRselect divid etf$0–-3,158
-100.0%
-0.14%–
CVX ExitCHEVRON CORP NEW$0–-10,899
-100.0%
-0.66%–
CTVA ExitCORTEVA INC$0–-33,182
-100.0%
-0.73%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q3 202314.1%
ISHARES TR19Q3 202311.8%
ISHARES TR19Q3 20239.9%
ISHARES TR19Q3 20239.2%
ISHARES TR19Q3 20236.7%
ISHARES INC19Q3 20236.1%
APPLE INC19Q3 20235.1%
ISHARES TR19Q3 20234.6%
MICROSOFT CORP19Q3 20232.5%
UNITEDHEALTH GROUP INC19Q3 20232.5%

View Fairhaven Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-01-18
13F-HR2021-11-10
13F-HR2021-08-09

View Fairhaven Wealth Management, LLC's complete filings history.

All filings

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