$291 Million is the total value of Fairhaven Wealth Management, LLC's 123 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,897,926 | +17.1% | 98,716 | +6.3% | 17.81% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,231,803 | +13.2% | 380,380 | +7.3% | 9.69% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,117,883 | +5.9% | 380,604 | +383.1% | 7.94% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,512,179 | -9.9% | 131,308 | -11.8% | 4.98% | -15.6% |
| AAPL | Buy | APPLE INC | $13,633,137 | +5.1% | 79,503 | +17.9% | 4.68% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,166,169 | +8.3% | 216,399 | +6.1% | 3.83% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $8,235,890 | +16.2% | 19,576 | +3.8% | 2.83% | +8.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,750,119 | -4.5% | 122,377 | -6.6% | 2.66% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,384,184 | +1.4% | 24,564 | -7.4% | 2.19% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,881,638 | +15.2% | 29,364 | -2.2% | 2.02% | +8.0% |
| V | Buy | VISA INC | $5,670,419 | +21.1% | 20,318 | +12.9% | 1.95% | +13.5% |
| ORCL | Sell | ORACLE CORP | $5,584,577 | +15.2% | 44,460 | -3.3% | 1.92% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $5,003,922 | +15.8% | 27,741 | -2.5% | 1.72% | +8.5% |
| LOW | Sell | LOWES COS INC | $4,988,818 | +11.8% | 19,585 | -2.3% | 1.71% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,914,186 | -7.9% | 9,934 | -2.0% | 1.69% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,594,611 | +4.7% | 30,442 | -3.1% | 1.58% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,436,926 | +10.0% | 9,213 | -2.6% | 1.52% | +3.0% |
| MRK | Sell | MERCK & CO INC | $3,982,984 | +18.3% | 30,186 | -2.3% | 1.37% | +10.9% |
| PEP | Sell | PEPSICO INC | $3,730,230 | +0.7% | 21,314 | -2.3% | 1.28% | -5.7% |
| IQV | Sell | IQVIA HLDGS INC | $3,588,762 | +6.5% | 14,191 | -2.6% | 1.23% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,269,186 | +20.4% | 6,250 | +9.5% | 1.12% | +12.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,990,982 | +11.2% | 8,874 | 0.0% | 1.03% | +4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,933,127 | +54.9% | 6,975 | +31.4% | 1.01% | +45.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,726,593 | -0.7% | 28,193 | -0.3% | 0.94% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $2,661,618 | -2.2% | 12,968 | -0.1% | 0.91% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,634,348 | +19.0% | 22,663 | +2.3% | 0.90% | +11.5% |
| PSA | Sell | PUBLIC STORAGE | $2,580,850 | -5.0% | 8,898 | -0.2% | 0.89% | -11.0% |
| RTX | Sell | RTX CORPORATION | $2,516,923 | +14.8% | 25,807 | -1.0% | 0.86% | +7.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,339,197 | -18.1% | 39,884 | -21.6% | 0.80% | -23.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,167,774 | – | 21,195 | +100.0% | 0.74% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,089,698 | -11.8% | 33,270 | +1.4% | 0.72% | -17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,732,421 | -54.8% | 9,487 | -57.8% | 0.60% | -57.6% |
| ABT | Sell | ABBOTT LABS | $1,720,824 | -1.3% | 15,140 | -4.4% | 0.59% | -7.4% |
| IWB | ISHARES TRrus 1000 etf | $1,492,571 | +9.8% | 5,182 | 0.0% | 0.51% | +2.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,459,249 | +82.7% | 1,615 | +0.1% | 0.50% | +71.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,307,880 | -10.4% | 94,500 | 0.0% | 0.45% | -15.9% | |
| MCD | Buy | MCDONALDS CORP | $1,217,299 | +63.5% | 4,317 | +71.9% | 0.42% | +53.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,180,714 | +1.0% | 7,464 | +0.1% | 0.40% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,173,389 | +85.1% | 2,441 | +68.2% | 0.40% | +73.7% |
| HD | Sell | HOME DEPOT INC | $1,152,718 | +1.1% | 3,005 | -8.7% | 0.40% | -5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,134,534 | -3.8% | 10,544 | -3.1% | 0.39% | -10.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,116,572 | +7.8% | 6,234 | -0.5% | 0.38% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,080,285 | +8.0% | 7,095 | 0.0% | 0.37% | +1.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,077,183 | +11.6% | 3,813 | +2.5% | 0.37% | +4.5% |
| AVGO | BROADCOM INC | $865,493 | +18.7% | 653 | 0.0% | 0.30% | +11.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $815,470 | -82.3% | 16,116 | -82.1% | 0.28% | -83.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $792,632 | -9.5% | 31,642 | -10.0% | 0.27% | -15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $742,690 | +2.1% | 8,588 | +4.3% | 0.26% | -4.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $713,858 | – | 28,773 | +100.0% | 0.24% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $701,135 | +16.4% | 2,037 | +5.1% | 0.24% | +9.0% |
| UNP | Sell | UNION PAC CORP | $624,199 | +0.1% | 2,538 | -0.0% | 0.21% | -6.1% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $617,724 | -2.6% | 25,803 | -3.0% | 0.21% | -8.6% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $614,480 | – | 26,452 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $582,441 | +11.6% | 795 | +0.5% | 0.20% | +4.7% |
| WMT | Buy | WALMART INC | $561,386 | +9.2% | 9,330 | +186.0% | 0.19% | +2.7% |
| IT | Buy | GARTNER INC | $563,424 | +11.2% | 1,182 | +5.3% | 0.19% | +3.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $544,115 | +8.9% | 3,341 | 0.0% | 0.19% | +2.2% | |
| EFA | ISHARES TRmsci eafe etf | $541,080 | +6.0% | 6,775 | 0.0% | 0.19% | -0.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $522,583 | +3.3% | 14,581 | -1.9% | 0.18% | -3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $518,132 | +10.0% | 2,161 | +0.1% | 0.18% | +2.9% |
| CSWI | CSW INDUSTRIALS INC | $516,120 | +13.1% | 2,200 | 0.0% | 0.18% | +6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $480,935 | +8.4% | 1,083 | 0.0% | 0.16% | +1.9% | |
| BX | Buy | BLACKSTONE INC | $473,672 | +0.5% | 3,606 | +0.1% | 0.16% | -5.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $472,230 | -0.6% | 9,000 | 0.0% | 0.16% | -6.9% | |
| AZO | AUTOZONE INC | $438,079 | +21.9% | 139 | 0.0% | 0.15% | +13.6% | |
| LLY | ELI LILLY & CO | $417,765 | +33.5% | 537 | 0.0% | 0.14% | +24.3% | |
| BKNG | BOOKING HOLDINGS INC | $399,067 | +2.3% | 110 | 0.0% | 0.14% | -4.2% | |
| OKE | New | ONEOK INC NEW | $391,791 | – | 4,887 | +100.0% | 0.13% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $378,169 | +12.2% | 2,301 | +0.4% | 0.13% | +5.7% |
| AFL | Sell | AFLAC INC | $368,855 | +3.9% | 4,296 | -0.2% | 0.13% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $369,849 | -1.4% | 7,410 | -0.2% | 0.13% | -7.3% |
| ATEC | ALPHATEC HLDGS INC | $370,248 | -8.7% | 26,849 | 0.0% | 0.13% | -14.8% | |
| OMC | OMNICOM GROUP INC | $366,817 | +11.8% | 3,791 | 0.0% | 0.13% | +5.0% | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $368,190 | -9.0% | 15,792 | -9.4% | 0.13% | -14.9% |
| GLD | SPDR GOLD TR | $356,101 | +7.6% | 1,731 | 0.0% | 0.12% | +0.8% | |
| FISV | Sell | FISERV INC | $355,440 | +19.9% | 2,224 | -0.3% | 0.12% | +11.9% |
| TSLA | Buy | TESLA INC | $347,537 | -28.7% | 1,977 | +0.8% | 0.12% | -33.1% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $339,496 | +214.3% | 31,175 | +186.0% | 0.12% | +192.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $335,327 | -2.0% | 3,730 | -0.3% | 0.12% | -8.0% |
| TRV | TRAVELERS COMPANIES INC | $332,322 | +20.8% | 1,444 | 0.0% | 0.11% | +12.9% | |
| DE | Sell | DEERE & CO | $318,324 | +2.5% | 775 | -0.3% | 0.11% | -4.4% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $308,160 | -0.6% | 6,000 | 0.0% | 0.11% | -7.0% | |
| QCOM | Sell | QUALCOMM INC | $308,634 | +16.5% | 1,823 | -0.5% | 0.11% | +9.3% |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $296,512 | – | 18,236 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $297,940 | +0.4% | 655 | 0.0% | 0.10% | -6.4% | |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $295,313 | – | 19,727 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $295,382 | +1.1% | 1,821 | -8.6% | 0.10% | -5.6% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $290,138 | – | 18,021 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $291,760 | +11.0% | 6,953 | -0.3% | 0.10% | +4.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $283,460 | +8.9% | 3,153 | +2.8% | 0.10% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $283,019 | +29.2% | 2,313 | -4.7% | 0.10% | +21.2% |
| TDOC | TELADOC HEALTH INC | $275,817 | -29.9% | 18,266 | 0.0% | 0.10% | -34.0% | |
| New | RIVERNORTH MANAGED DUR MUN I | $272,452 | – | 16,891 | +100.0% | 0.09% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $272,631 | – | 19,432 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $274,302 | +5.0% | 4,292 | -0.2% | 0.09% | -2.1% |
| ALGN | ALIGN TECHNOLOGY INC | $273,813 | +19.7% | 835 | 0.0% | 0.09% | +11.9% | |
| CSX | Sell | CSX CORP | $266,311 | +6.8% | 7,184 | -0.1% | 0.09% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $262,315 | +3.6% | 21,431 | 0.0% | 0.09% | -3.2% | |
| IWR | ISHARES TRrus mid cap etf | $248,738 | +8.2% | 2,958 | 0.0% | 0.08% | +1.2% | |
| WTFC | WINTRUST FINL CORP | $248,448 | +12.5% | 2,380 | 0.0% | 0.08% | +4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $244,509 | +8.2% | 1,174 | 0.0% | 0.08% | +1.2% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $243,760 | +7.9% | 10,426 | +6.6% | 0.08% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,547 | -1.9% | 694 | -0.7% | 0.08% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,007 | -42.2% | 577 | -46.6% | 0.08% | -45.8% |
| FB | New | META PLATFORMS INCcl a | $235,021 | – | 484 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $230,331 | -23.7% | 8,300 | -20.9% | 0.08% | -28.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,266 | -1.8% | 5,312 | -0.7% | 0.08% | -8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $228,158 | +9.5% | 440 | -0.5% | 0.08% | +2.6% |
| MAT | MATTEL INC | $226,191 | +4.9% | 11,418 | 0.0% | 0.08% | -1.3% | |
| CI | New | THE CIGNA GROUP | $221,376 | – | 610 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $218,916 | -16.0% | 1,027 | -29.4% | 0.08% | -21.1% |
| HUBB | New | HUBBELL INC | $212,091 | – | 511 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $208,039 | – | 693 | +100.0% | 0.07% | – |
| HYMB | SPDR SER TRnuveen bloomberg | $205,751 | +1.5% | 8,009 | 0.0% | 0.07% | -4.1% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $201,477 | – | 4,783 | +100.0% | 0.07% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $192,746 | +12.8% | 11,920 | 0.0% | 0.07% | +4.8% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $188,801 | -2.3% | 18,899 | 0.0% | 0.06% | -8.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $152,578 | -1.5% | 13,314 | 0.0% | 0.05% | -8.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $141,180 | +2.6% | 13,667 | 0.0% | 0.05% | -4.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $120,479 | +2.8% | 18,450 | 0.0% | 0.04% | -4.7% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $113,131 | +6.0% | 10,703 | 0.0% | 0.04% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $73,106 | -44.0% | 14,859 | 0.0% | 0.02% | -47.9% | |
| GRTS | GRITSTONE BIO INC | $30,840 | +26.0% | 12,000 | 0.0% | 0.01% | +22.2% | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -16,055 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,488 | -100.0% | -0.03% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -18,591 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -18,300 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -11,029 | -100.0% | -0.04% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -13,206 | -100.0% | -0.05% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -18,442 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,847 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,010 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,134 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 18.7% |
| ISHARES TR | 22 | Q2 2024 | 11.8% |
| ISHARES TR | 22 | Q2 2024 | 9.9% |
| ISHARES TR | 22 | Q2 2024 | 9.7% |
| ISHARES TR | 22 | Q2 2024 | 6.7% |
| ISHARES INC | 22 | Q2 2024 | 6.1% |
| APPLE INC | 22 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 22 | Q2 2024 | 2.9% |
| UNITEDHEALTH GROUP INC | 22 | Q2 2024 | 2.5% |
| ISHARES TR | 22 | Q2 2024 | 4.6% |
View Fairhaven Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-01 |
| 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 |
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.