$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $3,737,075 | -6.2% | 30,186 | 0.0% | 1.24% | -9.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,234,662 | +8.1% | 8,874 | 0.0% | 1.07% | +4.4% | |
| IWB | ISHARES TRrus 1000 etf | $1,541,852 | +3.3% | 5,182 | 0.0% | 0.51% | -0.2% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,399,545 | +7.0% | 94,500 | 0.0% | 0.46% | +3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,087,646 | -2.6% | 6,234 | 0.0% | 0.36% | -6.0% | |
| CSWI | CSW INDUSTRIALS INC | $583,682 | +13.1% | 2,200 | 0.0% | 0.19% | +9.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $535,930 | -1.5% | 3,341 | 0.0% | 0.18% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $301,034 | +1.9% | 19,727 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $286,714 | -1.2% | 18,021 | 0.0% | 0.10% | -5.0% | |
| 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% | |
| 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% | |
| CSX | CSX CORP | $240,305 | -9.8% | 7,184 | 0.0% | 0.08% | -12.1% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $219,174 | +0.1% | 1,027 | 0.0% | 0.07% | -2.7% | |
| HYMB | SPDR SER TRnuveen bloomberg | $203,749 | -1.0% | 8,009 | 0.0% | 0.07% | -4.2% | |
| CI | THE CIGNA GROUP | $201,528 | -9.0% | 610 | 0.0% | 0.07% | -11.8% | |
| 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% | |
| 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% |
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.