$302 Million is the total value of Fairhaven Wealth Management, LLC's 120 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,397,698 | +8.7% | 103,060 | +4.4% | 18.69% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,140,521 | +3.2% | 401,164 | +5.5% | 9.66% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,902,207 | -0.9% | 391,357 | +2.8% | 7.59% | -4.4% |
| AAPL | Sell | APPLE INC | $16,670,659 | +22.3% | 79,150 | -0.4% | 5.52% | +18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,181,061 | -2.3% | 132,956 | +1.3% | 4.70% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,246,052 | +9.7% | 228,770 | +5.7% | 4.06% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,882,322 | +7.8% | 19,873 | +1.5% | 2.94% | +4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,760,015 | +0.1% | 125,893 | +2.9% | 2.57% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,589,574 | +3.2% | 24,633 | +0.3% | 2.18% | -0.4% |
| ORCL | Sell | ORACLE CORP | $6,209,955 | +11.2% | 43,980 | -1.1% | 2.06% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,905,071 | +0.4% | 29,195 | -0.6% | 1.96% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,423,612 | +18.0% | 29,776 | -2.2% | 1.80% | +14.0% |
| V | Buy | VISA INC | $5,397,397 | -4.8% | 20,564 | +1.2% | 1.79% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $5,354,571 | +7.0% | 27,708 | -0.1% | 1.77% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,092,337 | +3.6% | 9,999 | +0.7% | 1.69% | 0.0% |
| LOW | Buy | LOWES COS INC | $4,331,855 | -13.2% | 19,649 | +0.3% | 1.44% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,052,350 | -8.7% | 9,186 | -0.3% | 1.34% | -11.8% |
| MRK | MERCK & CO INC | $3,737,075 | -6.2% | 30,186 | 0.0% | 1.24% | -9.4% | |
| PEP | Buy | PEPSICO INC | $3,548,948 | -4.9% | 21,518 | +1.0% | 1.18% | -8.1% |
| IWF | ISHARES TRrus 1000 grw etf | $3,234,662 | +8.1% | 8,874 | 0.0% | 1.07% | +4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,132,138 | -4.2% | 5,755 | -7.9% | 1.04% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,034,375 | -15.4% | 14,351 | +1.1% | 1.00% | -18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,871,805 | +5.3% | 28,652 | +1.6% | 0.95% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,294 | -3.5% | 6,955 | -0.3% | 0.94% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,824,966 | +6.1% | 13,229 | +2.0% | 0.94% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,666,534 | +1.2% | 23,163 | +2.2% | 0.88% | -2.3% |
| RTX | Buy | RTX CORPORATION | $2,621,029 | +4.1% | 26,108 | +1.2% | 0.87% | +0.5% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $2,603,176 | +0.9% | 9,050 | +1.7% | 0.86% | -2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,337,449 | -0.1% | 39,861 | -0.1% | 0.77% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,117,221 | -2.3% | 22,133 | +4.4% | 0.70% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,122 | +44.3% | 17,040 | +955.1% | 0.70% | +39.1% |
| CAT | New | CATERPILLAR INC | $2,095,865 | – | 6,292 | +100.0% | 0.69% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,756,861 | +1.4% | 9,624 | +1.4% | 0.58% | -2.2% |
| IWB | ISHARES TRrus 1000 etf | $1,541,852 | +3.3% | 5,182 | 0.0% | 0.51% | -0.2% | |
| ABT | Sell | ABBOTT LABS | $1,525,180 | -11.4% | 14,678 | -3.1% | 0.50% | -14.6% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,399,545 | +7.0% | 94,500 | 0.0% | 0.46% | +3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,284,511 | +18.9% | 7,003 | -1.3% | 0.43% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,222,318 | +4.2% | 2,444 | +0.1% | 0.40% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,097,844 | -7.0% | 7,511 | +0.6% | 0.36% | -10.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,087,646 | -2.6% | 6,234 | 0.0% | 0.36% | -6.0% | |
| MCD | Sell | MCDONALDS CORP | $1,078,618 | -11.4% | 4,233 | -1.9% | 0.36% | -14.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,073,917 | -5.3% | 10,079 | -4.4% | 0.36% | -8.5% |
| AVGO | Buy | BROADCOM INC | $1,070,889 | +23.7% | 667 | +2.1% | 0.36% | +19.5% |
| HD | Buy | HOME DEPOT INC | $1,043,736 | -9.5% | 3,032 | +0.9% | 0.35% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,028,306 | -4.5% | 3,544 | -7.1% | 0.34% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $905,137 | +11.0% | 18,063 | +12.1% | 0.30% | +7.1% |
| IT | Buy | GARTNER INC | $872,075 | +54.8% | 1,942 | +64.3% | 0.29% | +49.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $858,642 | +8.3% | 34,168 | +8.0% | 0.28% | +4.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $780,927 | +9.4% | 31,413 | +9.2% | 0.26% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $724,457 | +3.3% | 1,937 | -4.9% | 0.24% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $725,613 | -2.3% | 8,663 | +0.9% | 0.24% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $684,242 | +17.5% | 805 | +1.3% | 0.23% | +13.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $681,971 | +11.0% | 29,370 | +11.0% | 0.23% | +7.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $683,406 | +10.6% | 28,499 | +10.4% | 0.23% | +6.6% |
| WMT | Buy | WALMART INC | $632,682 | +12.7% | 9,344 | +0.2% | 0.21% | +8.8% |
| UNP | Buy | UNION PAC CORP | $584,057 | -6.4% | 2,581 | +1.7% | 0.19% | -9.3% |
| CSWI | CSW INDUSTRIALS INC | $583,682 | +13.1% | 2,200 | 0.0% | 0.19% | +9.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $540,439 | +4.3% | 2,165 | +0.2% | 0.18% | +0.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $535,930 | -1.5% | 3,341 | 0.0% | 0.18% | -4.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $534,402 | -1.2% | 6,822 | +0.7% | 0.18% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $516,536 | +7.4% | 1,078 | -0.5% | 0.17% | +3.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $511,501 | -2.1% | 14,581 | 0.0% | 0.17% | -5.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $468,540 | -0.8% | 9,000 | 0.0% | 0.16% | -4.3% | |
| LLY | Sell | ELI LILLY & CO | $445,447 | +6.6% | 492 | -8.4% | 0.15% | +3.5% |
| BX | Buy | BLACKSTONE INC | $446,855 | -5.7% | 3,609 | +0.1% | 0.15% | -9.2% |
| TSLA | Buy | TESLA INC | $440,877 | +26.9% | 2,228 | +12.7% | 0.15% | +22.7% |
| BKNG | BOOKING HOLDINGS INC | $435,765 | +9.2% | 110 | 0.0% | 0.14% | +5.1% | |
| AZO | AUTOZONE INC | $412,010 | -6.0% | 139 | 0.0% | 0.14% | -8.7% | |
| OKE | ONEOK INC NEW | $398,535 | +1.7% | 4,887 | 0.0% | 0.13% | -1.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $391,211 | +3.4% | 2,291 | -0.4% | 0.13% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $392,178 | +10.1% | 1,824 | +5.4% | 0.13% | +6.6% |
| AFL | Sell | AFLAC INC | $383,497 | +4.0% | 4,294 | -0.0% | 0.13% | 0.0% |
| IBHD | ISHARES TRibonds 24 trm hg | $367,006 | -0.3% | 15,792 | 0.0% | 0.12% | -3.2% | |
| QCOM | QUALCOMM INC | $363,105 | +17.6% | 1,823 | 0.0% | 0.12% | +13.2% | |
| CSCO | Buy | CISCO SYS INC | $352,154 | -4.8% | 7,412 | +0.0% | 0.12% | -7.9% |
| OMC | OMNICOM GROUP INC | $340,053 | -7.3% | 3,791 | 0.0% | 0.11% | -10.3% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $336,690 | -0.8% | 31,175 | 0.0% | 0.11% | -4.3% | |
| IYR | ISHARES TRu.s. real es etf | $327,270 | -2.4% | 3,730 | 0.0% | 0.11% | -6.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $310,502 | +13.2% | 4,385 | +2.2% | 0.10% | +9.6% |
| MAT | Buy | MATTEL INC | $308,241 | +36.3% | 18,957 | +66.0% | 0.10% | +30.8% |
| FMB | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $306,360 | -0.6% | 6,000 | 0.0% | 0.10% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $305,951 | +2.7% | 655 | 0.0% | 0.10% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $306,067 | +3.6% | 1,856 | +1.9% | 0.10% | 0.0% |
| RMM | RIVERNORTH MANAGED DUR MUN I | $301,034 | +1.9% | 19,727 | 0.0% | 0.10% | -1.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,799 | +3.1% | 7,294 | +4.9% | 0.10% | 0.0% |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | $295,241 | -0.4% | 18,236 | 0.0% | 0.10% | -3.9% | |
| TRV | TRAVELERS COMPANIES INC | $293,623 | -11.6% | 1,444 | 0.0% | 0.10% | -14.9% | |
| DE | Buy | DEERE & CO | $289,937 | -8.9% | 776 | +0.1% | 0.10% | -11.9% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $286,714 | -1.2% | 18,021 | 0.0% | 0.10% | -5.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $279,788 | -24.4% | 26,774 | -0.3% | 0.09% | -26.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $275,252 | -2.9% | 3,178 | +0.8% | 0.09% | -6.2% |
| RIVERNORTH MANAGED DUR MUN I | $274,648 | +0.8% | 16,891 | 0.0% | 0.09% | -3.2% | ||
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $274,768 | +0.8% | 19,432 | 0.0% | 0.09% | -3.2% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $268,617 | +10.2% | 11,541 | +10.7% | 0.09% | +6.0% |
| FB | Buy | META PLATFORMS INCcl a | $264,211 | +12.4% | 524 | +8.3% | 0.09% | +8.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $265,594 | +8.6% | 1,174 | 0.0% | 0.09% | +4.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $264,673 | +0.9% | 21,431 | 0.0% | 0.09% | -2.2% | |
| PFE | Buy | PFIZER INC | $262,753 | +14.1% | 9,391 | +13.1% | 0.09% | +10.1% |
| CSX | CSX CORP | $240,305 | -9.8% | 7,184 | 0.0% | 0.08% | -12.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $238,960 | +4.7% | 441 | +0.2% | 0.08% | +1.3% |
| IWR | ISHARES TRrus mid cap etf | $239,835 | -3.6% | 2,958 | 0.0% | 0.08% | -7.1% | |
| WTFC | WINTRUST FINL CORP | $234,573 | -5.6% | 2,380 | 0.0% | 0.08% | -8.2% | |
| DIS | Buy | DISNEY WALT CO | $233,332 | -17.6% | 2,350 | +1.6% | 0.08% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $223,613 | -7.0% | 737 | +6.2% | 0.07% | -10.8% |
| WM | WASTE MGMT INC DEL | $219,174 | +0.1% | 1,027 | 0.0% | 0.07% | -2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,186 | -9.6% | 5,316 | +0.1% | 0.07% | -12.7% |
| HYMB | SPDR SER TRnuveen bloomberg | $203,749 | -1.0% | 8,009 | 0.0% | 0.07% | -4.2% | |
| CL | New | COLGATE PALMOLIVE CO | $205,919 | – | 2,122 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,815 | – | 921 | +100.0% | 0.07% | – |
| CI | THE CIGNA GROUP | $201,528 | -9.0% | 610 | 0.0% | 0.07% | -11.8% | |
| NVS | New | NOVARTIS AGsponsored adr | $202,168 | – | 1,899 | +100.0% | 0.07% | – |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $191,447 | +1.4% | 18,899 | 0.0% | 0.06% | -3.1% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $182,376 | -5.4% | 11,920 | 0.0% | 0.06% | -9.1% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $148,851 | -2.4% | 13,314 | 0.0% | 0.05% | -5.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $139,540 | -1.2% | 13,667 | 0.0% | 0.05% | -4.2% | |
| New | OUSTER INC | $130,729 | – | 13,299 | +100.0% | 0.04% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $117,158 | -2.8% | 18,450 | 0.0% | 0.04% | -4.9% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $118,054 | +4.4% | 10,703 | 0.0% | 0.04% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $38,188 | -47.8% | 14,859 | 0.0% | 0.01% | -48.0% | |
| GRTS | GRITSTONE BIO INC | $7,415 | -76.0% | 12,000 | 0.0% | 0.00% | -81.8% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,783 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -693 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -511 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -577 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -835 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -18,266 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,224 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,270 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
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.