13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118238
Total Value
$250.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,466 | $35.0M | 13.95% |
| 2 | ISHARES TR | 464287507 | 89,504 | $22.3M | 8.90% |
| 3 | ISHARES TR | 464287804 | 203,230 | $19.2M | 7.64% |
| 4 | ISHARES TR | 46432F842 | 290,821 | $18.7M | 7.46% |
| 5 | APPLE INC | AAPL | 71,148 | $12.2M | 4.86% |
| 6 | ISHARES TR | 464288273 | 167,295 | $9.4M | 3.77% |
| 7 | ISHARES INC | 46434G103 | 198,086 | $9.4M | 3.76% |
| 8 | MICROSOFT CORP | MSFT | 19,554 | $6.2M | 2.46% |
| 9 | VANGUARD INDEX FDS | 922908769 | 26,584 | $5.6M | 2.25% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,451 | $5.3M | 2.10% |
| 11 | ORACLE CORP | ORCL-PD | 47,881 | $5.1M | 2.02% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 103,602 | $5.0M | 1.99% |
| 13 | JPMORGAN CHASE & CO | VYLD | 30,393 | $4.4M | 1.76% |
| 14 | LOWES COS INC | 548661107 | 20,459 | $4.3M | 1.70% |
| 15 | ALPHABET INC | GOOG | 32,437 | $4.2M | 1.69% |
| 16 | VISA INC | V | 18,080 | $4.2M | 1.66% |
| 17 | AMAZON COM INC | AMZN | 30,240 | $3.8M | 1.53% |
| 18 | MASTERCARD INCORPORATED | MA | 9,358 | $3.7M | 1.48% |
| 19 | PEPSICO INC | PEP | 21,575 | $3.7M | 1.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,391 | $3.5M | 1.39% |
| 21 | MERCK & CO INC | MRK | 30,340 | $3.1M | 1.25% |
| 22 | IQVIA HLDGS INC | IQV | 13,933 | $2.7M | 1.09% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,004 | $2.6M | 1.05% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,940 | $2.5M | 1.01% |
| 25 | ISHARES TR | 464287614 | 8,732 | $2.3M | 0.93% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 30,695 | $2.3M | 0.92% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 8,038 | $2.3M | 0.91% |
| 28 | EXXON MOBIL CORP | XOM | 18,793 | $2.2M | 0.88% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 24,322 | $2.1M | 0.86% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,083 | $2.0M | 0.82% |
| 31 | PUBLIC STORAGE | PSA-PS | 7,687 | $2.0M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,413 | $1.9M | 0.76% |
| 33 | ISHARES TR | 464288414 | 18,344 | $1.9M | 0.75% |
| 34 | RTX CORPORATION | RTX | 21,207 | $1.5M | 0.61% |
| 35 | OLD SECOND BANCORP INC ILL | OSBC | 94,500 | $1.3M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,832 | $1.2M | 0.49% |
| 37 | ISHARES TR | 464287622 | 5,170 | $1.2M | 0.48% |
| 38 | HOME DEPOT INC | HD | 3,378 | $1.0M | 0.41% |
| 39 | ISHARES TR | 464287598 | 6,234 | $946,446 | 0.38% |
| 40 | ALPHABET INC | GOOG | 7,089 | $934,685 | 0.37% |
| 41 | VANECK ETF TRUST | 92189H409 | 18,629 | $914,125 | 0.36% |
| 42 | ISHARES TR | 46436E882 | 35,369 | $877,859 | 0.35% |
| 43 | ISHARES TR | 46434VBG4 | 34,403 | $850,786 | 0.34% |
| 44 | DANAHER CORPORATION | 235851102 | 3,412 | $846,517 | 0.34% |
| 45 | ISHARES TR | 46434VAX8 | 33,087 | $839,086 | 0.33% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,716 | $821,186 | 0.33% |
| 47 | MCDONALDS CORP | MCD | 2,641 | $695,618 | 0.28% |
| 48 | CSW INDUSTRIALS INC | CSW | 3,920 | $686,941 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908553 | 8,308 | $628,583 | 0.25% |
| 50 | ISHARES TR | 46436E874 | 25,821 | $615,573 | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 1,324 | $575,927 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,451 | $569,808 | 0.23% |
| 53 | UNION PAC CORP | UNP | 2,688 | $547,293 | 0.22% |
| 54 | BROADCOM INC | AVGO | 653 | $542,369 | 0.22% |
| 55 | WALMART INC | WMT | 3,334 | $533,207 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,938 | $527,737 | 0.21% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 16,875 | $523,294 | 0.21% |
| 58 | ABBOTT LABS | ABLZF | 5,339 | $517,043 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,642 | $516,971 | 0.21% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,577 | $510,270 | 0.20% |
| 61 | ISHARES TR | 464287465 | 6,772 | $466,719 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,341 | $460,824 | 0.18% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 789 | $445,753 | 0.18% |
| 64 | ISHARES TR | 46435U184 | 17,435 | $404,492 | 0.16% |
| 65 | CISCO SYS INC | CSCO | 7,407 | $398,201 | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 1,088 | $389,844 | 0.16% |
| 67 | BLACKSTONE INC | BX | 3,597 | $385,408 | 0.15% |
| 68 | TESLA INC | TSLA | 1,515 | $379,083 | 0.15% |
| 69 | ELI LILLY & CO | LLY | 698 | $374,917 | 0.15% |
| 70 | GARTNER INC | IT | 1,046 | $359,416 | 0.14% |
| 71 | VANECK ETF TRUST | 92189F643 | 4,661 | $353,486 | 0.14% |
| 72 | AUTOZONE INC | AZO | 139 | $353,059 | 0.14% |
| 73 | ALPHATEC HLDGS INC | ATEC | 26,849 | $348,232 | 0.14% |
| 74 | TELADOC HEALTH INC | TDOC | 18,452 | $343,023 | 0.14% |
| 75 | BOOKING HOLDINGS INC | BKNG | 110 | $339,235 | 0.14% |
| 76 | AFLAC INC | AFL | 4,296 | $329,718 | 0.13% |
| 77 | ISHARES TR | 464287739 | 3,892 | $304,141 | 0.12% |
| 78 | SPDR GOLD TR | GLD | 1,771 | $303,638 | 0.12% |
| 79 | PFIZER INC | PFE | 8,929 | $296,187 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,847 | $294,546 | 0.12% |
| 81 | DEERE & CO | DE | 775 | $292,470 | 0.12% |
| 82 | OMNICOM GROUP INC | OMC | 3,791 | $282,354 | 0.11% |
| 83 | ISHARES TR | 46432F339 | 2,104 | $277,286 | 0.11% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,884 | $274,788 | 0.11% |
| 85 | LOCKHEED MARTIN CORP | LMT | 655 | $267,869 | 0.11% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $261,701 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,226 | $255,302 | 0.10% |
| 88 | MATTEL INC | MAT | 11,418 | $251,539 | 0.10% |
| 89 | FISERV INC | FISV | 2,224 | $251,223 | 0.10% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 7,548 | $244,636 | 0.10% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 3,479 | $242,765 | 0.10% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,444 | $235,820 | 0.09% |
| 93 | COMCAST CORP NEW | CCZ | 5,311 | $235,484 | 0.09% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $231,166 | 0.09% |
| 95 | ISHARES TR | 46435U168 | 9,776 | $224,164 | 0.09% |
| 96 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $223,525 | 0.09% |
| 97 | CSX CORP | CSX | 7,184 | $220,908 | 0.09% |
| 98 | PIMCO ETF TR | 72201R866 | 4,370 | $218,806 | 0.09% |
| 99 | ACCENTURE PLC IRELAND | ACN | 698 | $214,363 | 0.09% |
| 100 | ISHARES TR | 464287499 | 2,958 | $204,842 | 0.08% |
| 101 | QUALCOMM INC | QCOM | 1,823 | $202,462 | 0.08% |
| 102 | NOVARTIS AG | NVSEF | 1,969 | $200,562 | 0.08% |
| 103 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $169,524 | 0.07% |
| 104 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,920 | $164,973 | 0.07% |
| 105 | INVESCO QUALITY MUN INCOME T | IVZ | 18,442 | $154,728 | 0.06% |
| 106 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $127,149 | 0.05% |
| 107 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $121,226 | 0.05% |
| 108 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,206 | $108,685 | 0.04% |
| 109 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $107,195 | 0.04% |
| 110 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,900 | $106,929 | 0.04% |
| 111 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $103,712 | 0.04% |
| 112 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 11,029 | $101,577 | 0.04% |
| 113 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,300 | $100,101 | 0.04% |
| 114 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 18,591 | $99,090 | 0.04% |
| 115 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 12,488 | $62,065 | 0.02% |
| 116 | MFS HIGH YIELD MUN TR | 59318E102 | 16,055 | $50,252 | 0.02% |
| 117 | GRITSTONE BIO INC | 39868T105 | 12,000 | $20,640 | 0.01% |