13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055751
Total Value
$291.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 98,716 | $51.9M | 17.81% |
| 2 | ISHARES TR | 46432F842 | 380,380 | $28.2M | 9.69% |
| 3 | ISHARES TR | 464287507 | 380,604 | $23.1M | 7.94% |
| 4 | ISHARES TR | 464287804 | 131,308 | $14.5M | 4.98% |
| 5 | APPLE INC | AAPL | 79,503 | $13.6M | 4.68% |
| 6 | ISHARES INC | 46434G103 | 216,399 | $11.2M | 3.83% |
| 7 | MICROSOFT CORP | MSFT | 19,576 | $8.2M | 2.83% |
| 8 | ISHARES TR | 464288273 | 122,377 | $7.8M | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,564 | $6.4M | 2.19% |
| 10 | JPMORGAN CHASE & CO | VYLD | 29,364 | $5.9M | 2.02% |
| 11 | VISA INC | V | 20,318 | $5.7M | 1.95% |
| 12 | ORACLE CORP | ORCL-PD | 44,460 | $5.6M | 1.92% |
| 13 | AMAZON COM INC | AMZN | 27,741 | $5.0M | 1.72% |
| 14 | LOWES COS INC | 548661107 | 19,585 | $5.0M | 1.71% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,934 | $4.9M | 1.69% |
| 16 | ALPHABET INC | GOOG | 30,442 | $4.6M | 1.58% |
| 17 | MASTERCARD INCORPORATED | MA | 9,213 | $4.4M | 1.52% |
| 18 | MERCK & CO INC | MRK | 30,186 | $4.0M | 1.37% |
| 19 | PEPSICO INC | PEP | 21,314 | $3.7M | 1.28% |
| 20 | IQVIA HLDGS INC | IQV | 14,191 | $3.6M | 1.23% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,250 | $3.3M | 1.12% |
| 22 | ISHARES TR | 464287614 | 8,874 | $3.0M | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,975 | $2.9M | 1.01% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 28,193 | $2.7M | 0.94% |
| 25 | HONEYWELL INTL INC | 438516106 | 12,968 | $2.7M | 0.91% |
| 26 | EXXON MOBIL CORP | XOM | 22,663 | $2.6M | 0.90% |
| 27 | PUBLIC STORAGE | PSA-PS | 8,898 | $2.6M | 0.89% |
| 28 | RTX CORPORATION | RTX | 25,807 | $2.5M | 0.86% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,884 | $2.3M | 0.80% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 21,195 | $2.2M | 0.74% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 33,270 | $2.1M | 0.72% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,487 | $1.7M | 0.59% |
| 33 | ABBOTT LABS | ABLZF | 15,140 | $1.7M | 0.59% |
| 34 | ISHARES TR | 464287622 | 5,182 | $1.5M | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 1,615 | $1.5M | 0.50% |
| 36 | OLD SECOND BANCORP INC ILL | OSBC | 94,500 | $1.3M | 0.45% |
| 37 | MCDONALDS CORP | MCD | 4,317 | $1.2M | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,464 | $1.2M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,441 | $1.2M | 0.40% |
| 40 | HOME DEPOT INC | HD | 3,005 | $1.2M | 0.40% |
| 41 | ISHARES TR | 464288414 | 10,544 | $1.1M | 0.39% |
| 42 | ISHARES TR | 464287598 | 6,234 | $1.1M | 0.38% |
| 43 | ALPHABET INC | GOOG | 7,095 | $1.1M | 0.37% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,813 | $1.1M | 0.37% |
| 45 | BROADCOM INC | AVGO | 653 | $865,493 | 0.30% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 16,116 | $815,470 | 0.28% |
| 47 | ISHARES TR | 46434VBG4 | 31,642 | $792,632 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,588 | $742,690 | 0.25% |
| 49 | ISHARES TR | 46434VBD1 | 28,773 | $713,858 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,037 | $701,135 | 0.24% |
| 51 | UNION PAC CORP | UNP | 2,538 | $624,199 | 0.21% |
| 52 | ISHARES TR | 46436E874 | 25,803 | $617,724 | 0.21% |
| 53 | ISHARES TR | 46436E866 | 26,452 | $614,480 | 0.21% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 795 | $582,441 | 0.20% |
| 55 | GARTNER INC | IT | 1,182 | $563,424 | 0.19% |
| 56 | WALMART INC | WMT | 9,330 | $561,386 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,341 | $544,115 | 0.19% |
| 58 | ISHARES TR | 464287465 | 6,775 | $541,080 | 0.19% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 14,581 | $522,583 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908637 | 2,161 | $518,132 | 0.18% |
| 61 | CSW INDUSTRIALS INC | CSW | 2,200 | $516,120 | 0.18% |
| 62 | INVESCO QQQ TR | IVZ | 1,083 | $480,935 | 0.17% |
| 63 | BLACKSTONE INC | BX | 3,606 | $473,672 | 0.16% |
| 64 | PIMCO ETF TR | 72201R866 | 9,000 | $472,230 | 0.16% |
| 65 | AUTOZONE INC | AZO | 139 | $438,079 | 0.15% |
| 66 | ELI LILLY & CO | LLY | 537 | $417,765 | 0.14% |
| 67 | BOOKING HOLDINGS INC | BKNG | 110 | $399,067 | 0.14% |
| 68 | ONEOK INC NEW | OKE | 4,887 | $391,791 | 0.13% |
| 69 | ISHARES TR | 46432F339 | 2,301 | $378,169 | 0.13% |
| 70 | ALPHATEC HLDGS INC | ATEC | 26,849 | $370,248 | 0.13% |
| 71 | CISCO SYS INC | CSCO | 7,410 | $369,849 | 0.13% |
| 72 | AFLAC INC | AFL | 4,296 | $368,855 | 0.13% |
| 73 | ISHARES TR | 46435U184 | 15,792 | $368,190 | 0.13% |
| 74 | OMNICOM GROUP INC | OMC | 3,791 | $366,817 | 0.13% |
| 75 | SPDR GOLD TR | GLD | 1,731 | $356,101 | 0.12% |
| 76 | FISERV INC | FISV | 2,224 | $355,440 | 0.12% |
| 77 | TESLA INC | TSLA | 1,977 | $347,537 | 0.12% |
| 78 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 31,175 | $339,496 | 0.12% |
| 79 | ISHARES TR | 464287739 | 3,730 | $335,327 | 0.12% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,444 | $332,322 | 0.11% |
| 81 | DEERE & CO | DE | 775 | $318,324 | 0.11% |
| 82 | QUALCOMM INC | QCOM | 1,823 | $308,634 | 0.11% |
| 83 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,000 | $308,160 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 655 | $297,940 | 0.10% |
| 85 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 18,236 | $296,512 | 0.10% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,821 | $295,382 | 0.10% |
| 87 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 19,727 | $295,313 | 0.10% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 6,953 | $291,760 | 0.10% |
| 89 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 18,021 | $290,138 | 0.10% |
| 90 | VANECK ETF TRUST | 92189F643 | 3,153 | $283,460 | 0.10% |
| 91 | DISNEY WALT CO | 254687106 | 2,313 | $283,019 | 0.10% |
| 92 | TELADOC HEALTH INC | TDOC | 18,266 | $275,817 | 0.09% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,292 | $274,302 | 0.09% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 835 | $273,813 | 0.09% |
| 95 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 19,432 | $272,631 | 0.09% |
| 96 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 16,891 | $272,452 | 0.09% |
| 97 | CSX CORP | CSX | 7,184 | $266,311 | 0.09% |
| 98 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $262,315 | 0.09% |
| 99 | ISHARES TR | 464287499 | 2,958 | $248,738 | 0.09% |
| 100 | WINTRUST FINL CORP | 97650W108 | 2,380 | $248,448 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,174 | $244,509 | 0.08% |
| 102 | ISHARES TR | 46435U168 | 10,426 | $243,760 | 0.08% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $241,007 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 694 | $240,547 | 0.08% |
| 105 | META PLATFORMS INC | META | 484 | $235,021 | 0.08% |
| 106 | PFIZER INC | PFE | 8,300 | $230,331 | 0.08% |
| 107 | COMCAST CORP NEW | CCZ | 5,312 | $230,266 | 0.08% |
| 108 | ELEVANCE HEALTH INC | ELV | 440 | $228,158 | 0.08% |
| 109 | MATTEL INC | MAT | 11,418 | $226,191 | 0.08% |
| 110 | THE CIGNA GROUP | 125523100 | 610 | $221,376 | 0.08% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,027 | $218,916 | 0.08% |
| 112 | HUBBELL INC | HUBB | 511 | $212,091 | 0.07% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 693 | $208,039 | 0.07% |
| 114 | SPDR SER TR | 78464A284 | 8,009 | $205,751 | 0.07% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 4,783 | $201,477 | 0.07% |
| 116 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,920 | $192,746 | 0.07% |
| 117 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $188,801 | 0.06% |
| 118 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $152,578 | 0.05% |
| 119 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $141,180 | 0.05% |
| 120 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $120,479 | 0.04% |
| 121 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $113,131 | 0.04% |
| 122 | REVANCE THERAPEUTICS INC | 761330109 | 14,859 | $73,106 | 0.03% |
| 123 | GRITSTONE BIO INC | 39868T105 | 12,000 | $30,840 | 0.01% |