13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018605
Total Value
$235.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,678 | $27.9M | 11.86% |
| 2 | ISHARES TR | 464287507 | 84,169 | $20.4M | 8.65% |
| 3 | ISHARES TR | 464287804 | 191,760 | $18.1M | 7.71% |
| 4 | ISHARES TR | 46432F842 | 261,465 | $16.1M | 6.85% |
| 5 | SOLID POWER INC | SLDPW | 4,261,703 | $10.8M | 4.60% |
| 6 | APPLE INC | AAPL | 70,457 | $9.2M | 3.89% |
| 7 | ISHARES TR | 464288273 | 156,055 | $8.8M | 3.74% |
| 8 | ISHARES INC | 46434G103 | 182,863 | $8.5M | 3.63% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 114,786 | $5.7M | 2.41% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,236 | $5.4M | 2.30% |
| 11 | VANGUARD INDEX FDS | 922908769 | 25,427 | $4.9M | 2.06% |
| 12 | MICROSOFT CORP | MSFT | 19,371 | $4.6M | 1.97% |
| 13 | ORACLE CORP | ORCL-PD | 49,915 | $4.1M | 1.73% |
| 14 | LOWES COS INC | 548661107 | 20,069 | $4.0M | 1.70% |
| 15 | PEPSICO INC | PEP | 21,119 | $3.8M | 1.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 28,436 | $3.8M | 1.62% |
| 17 | VISA INC | V | 17,805 | $3.7M | 1.57% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,285 | $3.4M | 1.44% |
| 19 | MERCK & CO INC | MRK | 28,407 | $3.2M | 1.34% |
| 20 | MASTERCARD INCORPORATED | MA | 8,975 | $3.1M | 1.33% |
| 21 | ALPHABET INC | GOOG | 31,311 | $2.8M | 1.17% |
| 22 | ISHARES TR | 464288414 | 25,665 | $2.7M | 1.15% |
| 23 | IQVIA HLDGS INC | IQV | 12,949 | $2.7M | 1.13% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 28,243 | $2.6M | 1.11% |
| 25 | AMAZON COM INC | AMZN | 27,686 | $2.3M | 0.99% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,956 | $2.3M | 0.97% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 7,293 | $2.2M | 0.95% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 21,785 | $2.2M | 0.95% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,830 | $2.2M | 0.93% |
| 30 | HONEYWELL INTL INC | 438516106 | 10,059 | $2.2M | 0.92% |
| 31 | VANECK ETF TRUST | 92189H409 | 37,680 | $1.9M | 0.81% |
| 32 | ISHARES TR | 464287614 | 8,732 | $1.9M | 0.79% |
| 33 | PUBLIC STORAGE | PSA-PS | 6,576 | $1.8M | 0.78% |
| 34 | CHEVRON CORP NEW | CVX | 9,842 | $1.8M | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,801 | $1.7M | 0.74% |
| 36 | CORTEVA INC | CTVA | 29,042 | $1.7M | 0.73% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,427 | $1.7M | 0.71% |
| 38 | OLD SECOND BANCORP INC ILL | OSBC | 97,000 | $1.6M | 0.66% |
| 39 | HOME DEPOT INC | HD | 3,402 | $1.1M | 0.46% |
| 40 | ISHARES TR | 464287622 | 5,082 | $1.1M | 0.45% |
| 41 | PFIZER INC | PFE | 19,400 | $994,079 | 0.42% |
| 42 | GENERAL DYNAMICS CORP | GD | 3,856 | $956,598 | 0.41% |
| 43 | ISHARES TR | 464287598 | 6,234 | $945,386 | 0.40% |
| 44 | DANAHER CORPORATION | 235851102 | 3,431 | $910,656 | 0.39% |
| 45 | MCDONALDS CORP | MCD | 2,636 | $694,711 | 0.30% |
| 46 | ALPHABET INC | GOOG | 7,089 | $629,007 | 0.27% |
| 47 | ABBOTT LABS | ABLZF | 5,419 | $594,897 | 0.25% |
| 48 | TUSIMPLE HLDGS INC | TSPH | 353,604 | $579,911 | 0.25% |
| 49 | UNION PAC CORP | UNP | 2,742 | $567,822 | 0.24% |
| 50 | ISHARES TR | 464288158 | 5,311 | $553,778 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908553 | 6,640 | $547,667 | 0.23% |
| 52 | ISHARES TR | 464287465 | 8,233 | $540,436 | 0.23% |
| 53 | WALMART INC | WMT | 3,544 | $502,477 | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 16,352 | $485,487 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,331 | $467,572 | 0.20% |
| 56 | CSW INDUSTRIALS INC | CSW | 3,920 | $454,446 | 0.19% |
| 57 | TELADOC HEALTH INC | TDOC | 18,508 | $437,714 | 0.19% |
| 58 | ISHARES TR | 464287168 | 3,428 | $413,417 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,938 | $413,007 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,171 | $411,419 | 0.17% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,712 | $393,923 | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 860 | $392,615 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908637 | 2,232 | $388,732 | 0.17% |
| 64 | ISHARES TR | 464287739 | 4,476 | $376,856 | 0.16% |
| 65 | BROADCOM INC | AVGO | 653 | $365,112 | 0.16% |
| 66 | CISCO SYS INC | CSCO | 7,596 | $361,867 | 0.15% |
| 67 | AUTOZONE INC | AZO | 139 | $342,799 | 0.15% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,450 | $332,923 | 0.14% |
| 69 | DEERE & CO | DE | 775 | $332,289 | 0.14% |
| 70 | LILLY ELI & CO | LLY | 898 | $328,524 | 0.14% |
| 71 | ALPHATEC HLDGS INC | ATEC | 26,071 | $321,977 | 0.14% |
| 72 | LOCKHEED MARTIN CORP | LMT | 655 | $318,651 | 0.14% |
| 73 | OMNICOM GROUP INC | OMC | 3,791 | $309,232 | 0.13% |
| 74 | AFLAC INC | AFL | 4,296 | $309,054 | 0.13% |
| 75 | ELEVANCE HEALTH INC | ELV | 602 | $308,808 | 0.13% |
| 76 | DISNEY WALT CO | 254687106 | 3,368 | $292,612 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,838 | $291,842 | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,920 | $291,042 | 0.12% |
| 79 | INVESCO QQQ TR | IVZ | 1,088 | $289,734 | 0.12% |
| 80 | GARTNER INC | IT | 839 | $282,021 | 0.12% |
| 81 | NIKE INC | NKE | 2,336 | $273,347 | 0.12% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,444 | $270,736 | 0.11% |
| 83 | BLACKSTONE INC | BX | 3,583 | $265,793 | 0.11% |
| 84 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $258,886 | 0.11% |
| 85 | CIGNA CORP NEW | 125523100 | 764 | $253,178 | 0.11% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,710 | $250,700 | 0.11% |
| 87 | CVS HEALTH CORP | CVS | 2,630 | $245,056 | 0.10% |
| 88 | ISHARES TR | 46432F339 | 2,104 | $239,772 | 0.10% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $237,788 | 0.10% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,349 | $234,522 | 0.10% |
| 91 | BOOKING HOLDINGS INC | BKNG | 114 | $229,742 | 0.10% |
| 92 | COMCAST CORP NEW | CCZ | 6,517 | $227,883 | 0.10% |
| 93 | FISERV INC | FISV | 2,224 | $224,780 | 0.10% |
| 94 | CSX CORP | CSX | 7,238 | $224,233 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,100 | $224,202 | 0.10% |
| 96 | VANECK ETF TRUST | 92189F643 | 3,376 | $219,132 | 0.09% |
| 97 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,956 | $216,381 | 0.09% |
| 98 | EXXON MOBIL CORP | XOM | 1,931 | $212,989 | 0.09% |
| 99 | NOVARTIS AG | NVSEF | 2,309 | $209,504 | 0.09% |
| 100 | TESLA INC | TSLA | 1,680 | $206,942 | 0.09% |
| 101 | QUALCOMM INC | QCOM | 1,841 | $202,400 | 0.09% |
| 102 | SPDR GOLD TR | GLD | 1,192 | $202,211 | 0.09% |
| 103 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $177,651 | 0.08% |
| 104 | INVESCO QUALITY MUN INCOME T | IVZ | 18,442 | $173,724 | 0.07% |
| 105 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $149,250 | 0.06% |
| 106 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $137,490 | 0.06% |
| 107 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,206 | $130,871 | 0.06% |
| 108 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $117,626 | 0.05% |
| 109 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $115,128 | 0.05% |
| 110 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,300 | $114,924 | 0.05% |
| 111 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 11,029 | $114,922 | 0.05% |
| 112 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 18,591 | $113,591 | 0.05% |
| 113 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,900 | $108,346 | 0.05% |
| 114 | BNY MELLON STRATEGIC MUN BD | 09662E208 | 12,488 | $72,181 | 0.03% |
| 115 | ARDELYX INC | ARDX | 20,000 | $57,000 | 0.02% |
| 116 | MFS HIGH YIELD MUN TR | 59318E102 | 16,055 | $50,252 | 0.02% |
| 117 | DRAFTKINGS INC NEW | DKNG | 10,000 | $100 | 0.00% |