$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,322,625 | -3.3% | 8,732 | 0.0% | 0.93% | +0.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,286,145 | +4.2% | 94,500 | 0.0% | 0.51% | +8.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,214,485 | -3.6% | 5,170 | 0.0% | 0.48% | +0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $946,446 | -3.8% | 6,234 | 0.0% | 0.38% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $934,685 | +9.0% | 7,089 | 0.0% | 0.37% | +13.7% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $914,125 | -4.4% | 18,629 | 0.0% | 0.36% | -0.5% | |
| IBTD | ISHARES TRibonds 23 trm ts | $877,859 | +0.0% | 35,369 | 0.0% | 0.35% | +4.5% | |
| GD | GENERAL DYNAMICS CORP | $821,186 | +2.7% | 3,716 | 0.0% | 0.33% | +6.9% | |
| CSWI | CSW INDUSTRIALS INC | $686,941 | +5.4% | 3,920 | 0.0% | 0.27% | +10.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $615,573 | +0.2% | 25,821 | 0.0% | 0.24% | +4.3% | |
| NVDA | NVIDIA CORPORATION | $575,927 | +2.8% | 1,324 | 0.0% | 0.23% | +7.5% | |
| VOO | VANGUARD INDEX FDS | $569,808 | -3.6% | 1,451 | 0.0% | 0.23% | +0.4% | |
| AVGO | BROADCOM INC | $542,369 | -4.2% | 653 | 0.0% | 0.22% | -0.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $527,737 | -3.8% | 1,938 | 0.0% | 0.21% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $460,824 | -2.9% | 3,341 | 0.0% | 0.18% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $445,753 | +4.9% | 789 | 0.0% | 0.18% | +9.9% | |
| IBHD | ISHARES TRibonds 24 trm hg | $404,492 | +0.5% | 17,435 | 0.0% | 0.16% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $389,844 | -3.0% | 1,088 | 0.0% | 0.16% | +0.6% | |
| TSLA | TESLA INC | $379,083 | -4.4% | 1,515 | 0.0% | 0.15% | -0.7% | |
| LLY | ELI LILLY & CO | $374,917 | +14.5% | 698 | 0.0% | 0.15% | +19.2% | |
| AZO | AUTOZONE INC | $353,059 | +1.9% | 139 | 0.0% | 0.14% | +6.8% | |
| ATEC | ALPHATEC HLDGS INC | $348,232 | -27.9% | 26,849 | 0.0% | 0.14% | -24.9% | |
| TDOC | TELADOC HEALTH INC | $343,023 | -26.6% | 18,452 | 0.0% | 0.14% | -23.5% | |
| BKNG | BOOKING HOLDINGS INC | $339,235 | +14.2% | 110 | 0.0% | 0.14% | +18.4% | |
| AFL | AFLAC INC | $329,718 | +10.0% | 4,296 | 0.0% | 0.13% | +13.9% | |
| DE | DEERE & CO | $292,470 | -6.9% | 775 | 0.0% | 0.12% | -2.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $294,546 | -3.6% | 1,847 | 0.0% | 0.12% | 0.0% | |
| OMC | OMNICOM GROUP INC | $282,354 | -21.7% | 3,791 | 0.0% | 0.11% | -18.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $277,286 | -2.3% | 2,104 | 0.0% | 0.11% | +2.8% | |
| PG | PROCTER AND GAMBLE CO | $274,788 | -3.9% | 1,884 | 0.0% | 0.11% | +0.9% | |
| LMT | LOCKHEED MARTIN CORP | $267,869 | -11.2% | 655 | 0.0% | 0.11% | -7.0% | |
| FISV | FISERV INC | $251,223 | -10.5% | 2,224 | 0.0% | 0.10% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC | $235,820 | -6.0% | 1,444 | 0.0% | 0.09% | -2.1% | |
| WM | WASTE MGMT INC DEL | $231,166 | -12.1% | 1,516 | 0.0% | 0.09% | -8.0% | |
| IBHE | ISHARES TRibonds 25 trm hg | $224,164 | -0.3% | 9,776 | 0.0% | 0.09% | +3.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $223,525 | -10.5% | 21,431 | 0.0% | 0.09% | -7.3% | |
| CSX | CSX CORP | $220,908 | -9.8% | 7,184 | 0.0% | 0.09% | -6.4% | |
| ACN | ACCENTURE PLC IRELAND | $214,363 | -0.5% | 698 | 0.0% | 0.08% | +3.7% | |
| IWR | ISHARES TRrus mid cap etf | $204,842 | -5.2% | 2,958 | 0.0% | 0.08% | -1.2% | |
| QCOM | QUALCOMM INC | $202,462 | -6.7% | 1,823 | 0.0% | 0.08% | -2.4% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $169,524 | -7.2% | 18,899 | 0.0% | 0.07% | -2.9% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $164,973 | -30.3% | 11,920 | 0.0% | 0.07% | -26.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $154,728 | -12.2% | 18,442 | 0.0% | 0.06% | -7.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $127,149 | -12.7% | 13,314 | 0.0% | 0.05% | -8.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $121,226 | -10.8% | 13,667 | 0.0% | 0.05% | -7.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $108,685 | -13.0% | 13,206 | 0.0% | 0.04% | -10.4% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $106,929 | -3.5% | 10,900 | 0.0% | 0.04% | +2.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $107,195 | -6.9% | 18,450 | 0.0% | 0.04% | -2.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $103,712 | -10.4% | 10,703 | 0.0% | 0.04% | -6.8% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $101,577 | -10.4% | 11,029 | 0.0% | 0.04% | -7.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $100,101 | -10.2% | 18,300 | 0.0% | 0.04% | -7.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $99,090 | -14.3% | 18,591 | 0.0% | 0.04% | -9.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $62,065 | -12.8% | 12,488 | 0.0% | 0.02% | -7.4% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $50,252 | -2.8% | 16,055 | 0.0% | 0.02% | 0.0% | |
| GRTS | GRITSTONE BIO INC | $20,640 | -11.8% | 12,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.