13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090242
Total Value
$261.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,394 | $35.4M | 13.53% |
| 2 | ISHARES TR | 464287507 | 89,838 | $23.5M | 8.98% |
| 3 | ISHARES TR | 464287804 | 204,525 | $20.4M | 7.79% |
| 4 | ISHARES TR | 46432F842 | 284,493 | $19.2M | 7.34% |
| 5 | APPLE INC | AAPL | 69,304 | $13.4M | 5.14% |
| 6 | ISHARES TR | 464288273 | 166,244 | $9.8M | 3.75% |
| 7 | ISHARES INC | 46434G103 | 198,128 | $9.8M | 3.73% |
| 8 | MICROSOFT CORP | MSFT | 19,494 | $6.6M | 2.54% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 115,151 | $5.8M | 2.21% |
| 10 | ORACLE CORP | ORCL-PD | 48,361 | $5.8M | 2.20% |
| 11 | VANGUARD INDEX FDS | 922908769 | 25,263 | $5.6M | 2.13% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,376 | $5.0M | 1.91% |
| 13 | LOWES COS INC | 548661107 | 20,307 | $4.6M | 1.75% |
| 14 | JPMORGAN CHASE & CO | VYLD | 30,303 | $4.4M | 1.68% |
| 15 | VISA INC | V | 17,955 | $4.3M | 1.63% |
| 16 | PEPSICO INC | PEP | 21,369 | $4.0M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 30,046 | $3.9M | 1.50% |
| 18 | ALPHABET INC | GOOG | 32,430 | $3.9M | 1.48% |
| 19 | MASTERCARD INCORPORATED | MA | 9,264 | $3.6M | 1.39% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,285 | $3.6M | 1.38% |
| 21 | MERCK & CO INC | MRK | 29,509 | $3.4M | 1.30% |
| 22 | IQVIA HLDGS INC | IQV | 13,698 | $3.1M | 1.18% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,021 | $2.7M | 1.02% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,506 | $2.4M | 0.93% |
| 25 | ISHARES TR | 464287614 | 8,732 | $2.4M | 0.92% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 7,827 | $2.3M | 0.90% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 29,725 | $2.2M | 0.86% |
| 28 | HONEYWELL INTL INC | 438516106 | 10,695 | $2.2M | 0.85% |
| 29 | PUBLIC STORAGE | PSA-PS | 7,486 | $2.2M | 0.84% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 23,836 | $2.1M | 0.82% |
| 31 | CORTEVA INC | CTVA | 33,182 | $1.9M | 0.73% |
| 32 | ISHARES TR | 464288414 | 17,427 | $1.9M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,426 | $1.9M | 0.71% |
| 34 | CHEVRON CORP NEW | CVX | 10,899 | $1.7M | 0.66% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,884 | $1.3M | 0.50% |
| 36 | ISHARES TR | 464287622 | 5,170 | $1.3M | 0.48% |
| 37 | OLD SECOND BANCORP INC ILL | OSBC | 94,500 | $1.2M | 0.47% |
| 38 | HOME DEPOT INC | HD | 3,402 | $1.1M | 0.40% |
| 39 | ISHARES TR | 464287598 | 6,234 | $983,912 | 0.38% |
| 40 | VANECK ETF TRUST | 92189H409 | 18,629 | $956,413 | 0.37% |
| 41 | ISHARES TR | 46436E882 | 35,369 | $877,505 | 0.34% |
| 42 | ALPHABET INC | GOOG | 7,089 | $857,556 | 0.33% |
| 43 | ISHARES TR | 46434VBG4 | 34,283 | $844,047 | 0.32% |
| 44 | ISHARES TR | 46434VAX8 | 32,971 | $833,837 | 0.32% |
| 45 | DANAHER CORPORATION | 235851102 | 3,431 | $823,440 | 0.31% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,716 | $799,487 | 0.31% |
| 47 | MCDONALDS CORP | MCD | 2,645 | $789,406 | 0.30% |
| 48 | PFIZER INC | PFE | 18,300 | $671,231 | 0.26% |
| 49 | CSW INDUSTRIALS INC | CSW | 3,920 | $651,465 | 0.25% |
| 50 | ISHARES TR | 46436E874 | 25,821 | $614,540 | 0.23% |
| 51 | ISHARES TR | 464287465 | 8,372 | $606,962 | 0.23% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 18,461 | $600,721 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,451 | $590,963 | 0.23% |
| 54 | ABBOTT LABS | ABLZF | 5,374 | $585,860 | 0.22% |
| 55 | BROADCOM INC | AVGO | 653 | $566,432 | 0.22% |
| 56 | NVIDIA CORPORATION | NVDA | 1,324 | $560,078 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908553 | 6,640 | $554,838 | 0.21% |
| 58 | UNION PAC CORP | UNP | 2,687 | $549,902 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,938 | $548,376 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908637 | 2,609 | $528,840 | 0.20% |
| 61 | WALMART INC | WMT | 3,364 | $528,754 | 0.20% |
| 62 | ALPHATEC HLDGS INC | ATEC | 26,849 | $482,745 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,341 | $474,756 | 0.18% |
| 64 | TELADOC HEALTH INC | TDOC | 18,452 | $467,205 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $424,782 | 0.16% |
| 66 | ISHARES TR | 46435U184 | 17,435 | $402,400 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 1,088 | $401,970 | 0.15% |
| 68 | TESLA INC | TSLA | 1,515 | $396,582 | 0.15% |
| 69 | ISHARES TR | 464287739 | 4,467 | $386,596 | 0.15% |
| 70 | CISCO SYS INC | CSCO | 7,405 | $383,156 | 0.15% |
| 71 | VANECK ETF TRUST | 92189F643 | 4,609 | $367,747 | 0.14% |
| 72 | OMNICOM GROUP INC | OMC | 3,791 | $360,714 | 0.14% |
| 73 | ISHARES TR | 464287168 | 3,158 | $357,801 | 0.14% |
| 74 | ISHARES TR | 464288158 | 3,398 | $353,528 | 0.14% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 4,843 | $352,038 | 0.13% |
| 76 | AUTOZONE INC | AZO | 139 | $346,577 | 0.13% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,592 | $340,726 | 0.13% |
| 78 | GARTNER INC | IT | 970 | $339,801 | 0.13% |
| 79 | BLACKSTONE INC | BX | 3,593 | $334,050 | 0.13% |
| 80 | LILLY ELI & CO | LLY | 698 | $327,348 | 0.13% |
| 81 | DEERE & CO | DE | 775 | $314,022 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,847 | $305,461 | 0.12% |
| 83 | LOCKHEED MARTIN CORP | LMT | 655 | $301,549 | 0.12% |
| 84 | AFLAC INC | AFL | 4,296 | $299,861 | 0.11% |
| 85 | BOOKING HOLDINGS INC | BKNG | 110 | $297,036 | 0.11% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,884 | $285,819 | 0.11% |
| 87 | ISHARES TR | 46432F339 | 2,104 | $283,766 | 0.11% |
| 88 | FISERV INC | FISV | 2,224 | $280,558 | 0.11% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 7,492 | $278,643 | 0.11% |
| 90 | SPDR GOLD TR | GLD | 1,497 | $266,870 | 0.10% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $262,918 | 0.10% |
| 92 | ELEVANCE HEALTH INC | ELV | 586 | $260,354 | 0.10% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,444 | $250,765 | 0.10% |
| 94 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $249,885 | 0.10% |
| 95 | CSX CORP | CSX | 7,184 | $244,974 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,093 | $240,635 | 0.09% |
| 97 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,920 | $236,612 | 0.09% |
| 98 | ISHARES TR | 46435U168 | 9,776 | $224,848 | 0.09% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,238 | $221,983 | 0.08% |
| 100 | COMCAST CORP NEW | CCZ | 5,310 | $220,649 | 0.08% |
| 101 | QUALCOMM INC | QCOM | 1,823 | $217,010 | 0.08% |
| 102 | DISNEY WALT CO | 254687106 | 2,428 | $216,772 | 0.08% |
| 103 | ISHARES TR | 464287499 | 2,958 | $216,023 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 698 | $215,389 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908751 | 1,064 | $211,621 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,196 | $207,937 | 0.08% |
| 107 | EXXON MOBIL CORP | XOM | 1,901 | $203,882 | 0.08% |
| 108 | NIKE INC | NKE | 1,839 | $202,970 | 0.08% |
| 109 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $182,753 | 0.07% |
| 110 | INVESCO QUALITY MUN INCOME T | IVZ | 18,442 | $176,306 | 0.07% |
| 111 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $145,655 | 0.06% |
| 112 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $135,850 | 0.05% |
| 113 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,206 | $124,929 | 0.05% |
| 114 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $115,806 | 0.04% |
| 115 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 18,591 | $115,636 | 0.04% |
| 116 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $115,128 | 0.04% |
| 117 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 11,029 | $113,378 | 0.04% |
| 118 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,300 | $111,447 | 0.04% |
| 119 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,900 | $110,853 | 0.04% |
| 120 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,488 | $71,182 | 0.03% |
| 121 | MFS HIGH YIELD MUN TR | 59318E102 | 16,055 | $51,697 | 0.02% |
| 122 | GRITSTONE BIO INC | 39868T105 | 12,000 | $23,400 | 0.01% |