13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084459
Total Value
$301.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,060 | $56.4M | 18.69% |
| 2 | ISHARES TR | 46432F842 | 401,164 | $29.1M | 9.65% |
| 3 | ISHARES TR | 464287507 | 391,357 | $22.9M | 7.59% |
| 4 | APPLE INC | AAPL | 79,150 | $16.7M | 5.52% |
| 5 | ISHARES TR | 464287804 | 132,956 | $14.2M | 4.70% |
| 6 | ISHARES INC | 46434G103 | 228,770 | $12.2M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 19,873 | $8.9M | 2.94% |
| 8 | ISHARES TR | 464288273 | 125,893 | $7.8M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,633 | $6.6M | 2.18% |
| 10 | ORACLE CORP | ORCL-PD | 43,980 | $6.2M | 2.06% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,195 | $5.9M | 1.96% |
| 12 | ALPHABET INC | GOOG | 29,776 | $5.4M | 1.80% |
| 13 | VISA INC | V | 20,564 | $5.4M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 27,708 | $5.4M | 1.77% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,999 | $5.1M | 1.69% |
| 16 | LOWES COS INC | 548661107 | 19,649 | $4.3M | 1.44% |
| 17 | MASTERCARD INCORPORATED | MA | 9,186 | $4.1M | 1.34% |
| 18 | MERCK & CO INC | MRK | 30,186 | $3.7M | 1.24% |
| 19 | PEPSICO INC | PEP | 21,518 | $3.5M | 1.18% |
| 20 | ISHARES TR | 464287614 | 8,874 | $3.2M | 1.07% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,755 | $3.1M | 1.04% |
| 22 | IQVIA HLDGS INC | IQV | 14,351 | $3.0M | 1.01% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 28,652 | $2.9M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,955 | $2.8M | 0.94% |
| 25 | HONEYWELL INTL INC | 438516106 | 13,229 | $2.8M | 0.94% |
| 26 | EXXON MOBIL CORP | XOM | 23,163 | $2.7M | 0.88% |
| 27 | RTX CORPORATION | RTX | 26,108 | $2.6M | 0.87% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 9,050 | $2.6M | 0.86% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,861 | $2.3M | 0.77% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 22,133 | $2.1M | 0.70% |
| 31 | NVIDIA CORPORATION | NVDA | 17,040 | $2.1M | 0.70% |
| 32 | CATERPILLAR INC | CAT | 6,292 | $2.1M | 0.69% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,624 | $1.8M | 0.58% |
| 34 | ISHARES TR | 464287622 | 5,182 | $1.5M | 0.51% |
| 35 | ABBOTT LABS | ABLZF | 14,678 | $1.5M | 0.51% |
| 36 | OLD SECOND BANCORP INC ILL | OSBC | 94,500 | $1.4M | 0.46% |
| 37 | ALPHABET INC | GOOG | 7,003 | $1.3M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,444 | $1.2M | 0.40% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,511 | $1.1M | 0.36% |
| 40 | ISHARES TR | 464287598 | 6,234 | $1.1M | 0.36% |
| 41 | MCDONALDS CORP | MCD | 4,233 | $1.1M | 0.36% |
| 42 | ISHARES TR | 464288414 | 10,079 | $1.1M | 0.36% |
| 43 | BROADCOM INC | AVGO | 667 | $1.1M | 0.35% |
| 44 | HOME DEPOT INC | HD | 3,032 | $1.0M | 0.35% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,544 | $1.0M | 0.34% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 18,063 | $905,137 | 0.30% |
| 47 | GARTNER INC | IT | 1,942 | $872,075 | 0.29% |
| 48 | ISHARES TR | 46434VBG4 | 34,168 | $858,642 | 0.28% |
| 49 | ISHARES TR | 46434VBD1 | 31,413 | $780,927 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908553 | 8,663 | $725,613 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,937 | $724,457 | 0.24% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 805 | $684,242 | 0.23% |
| 53 | ISHARES TR | 46436E874 | 28,499 | $683,406 | 0.23% |
| 54 | ISHARES TR | 46436E866 | 29,370 | $681,971 | 0.23% |
| 55 | WALMART INC | WMT | 9,344 | $632,682 | 0.21% |
| 56 | UNION PAC CORP | UNP | 2,581 | $584,057 | 0.19% |
| 57 | CSW INDUSTRIALS INC | CSW | 2,200 | $583,682 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908637 | 2,165 | $540,439 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,341 | $535,930 | 0.18% |
| 60 | ISHARES TR | 464287465 | 6,822 | $534,402 | 0.18% |
| 61 | INVESCO QQQ TR | IVZ | 1,078 | $516,536 | 0.17% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 14,581 | $511,501 | 0.17% |
| 63 | PIMCO ETF TR | 72201R866 | 9,000 | $468,540 | 0.16% |
| 64 | BLACKSTONE INC | BX | 3,609 | $446,855 | 0.15% |
| 65 | ELI LILLY & CO | LLY | 492 | $445,447 | 0.15% |
| 66 | TESLA INC | TSLA | 2,228 | $440,877 | 0.15% |
| 67 | BOOKING HOLDINGS INC | BKNG | 110 | $435,765 | 0.14% |
| 68 | AUTOZONE INC | AZO | 139 | $412,010 | 0.14% |
| 69 | ONEOK INC NEW | OKE | 4,887 | $398,535 | 0.13% |
| 70 | SPDR GOLD TR | GLD | 1,824 | $392,178 | 0.13% |
| 71 | ISHARES TR | 46432F339 | 2,291 | $391,211 | 0.13% |
| 72 | AFLAC INC | AFL | 4,294 | $383,497 | 0.13% |
| 73 | ISHARES TR | 46435U184 | 15,792 | $367,006 | 0.12% |
| 74 | QUALCOMM INC | QCOM | 1,823 | $363,105 | 0.12% |
| 75 | CISCO SYS INC | CSCO | 7,412 | $352,154 | 0.12% |
| 76 | OMNICOM GROUP INC | OMC | 3,791 | $340,053 | 0.11% |
| 77 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 31,175 | $336,690 | 0.11% |
| 78 | ISHARES TR | 464287739 | 3,730 | $327,270 | 0.11% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,385 | $310,502 | 0.10% |
| 80 | MATTEL INC | MAT | 18,957 | $308,241 | 0.10% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,000 | $306,360 | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,856 | $306,067 | 0.10% |
| 83 | LOCKHEED MARTIN CORP | LMT | 655 | $305,951 | 0.10% |
| 84 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 19,727 | $301,034 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 7,294 | $300,799 | 0.10% |
| 86 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 18,236 | $295,241 | 0.10% |
| 87 | TRAVELERS COMPANIES INC | TRV | 1,444 | $293,623 | 0.10% |
| 88 | DEERE & CO | DE | 776 | $289,937 | 0.10% |
| 89 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 18,021 | $286,714 | 0.09% |
| 90 | ALPHATEC HLDGS INC | ATEC | 26,774 | $279,788 | 0.09% |
| 91 | VANECK ETF TRUST | 92189F643 | 3,178 | $275,252 | 0.09% |
| 92 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 19,432 | $274,768 | 0.09% |
| 93 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 16,891 | $274,648 | 0.09% |
| 94 | ISHARES TR | 46435U168 | 11,541 | $268,617 | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,174 | $265,594 | 0.09% |
| 96 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $264,673 | 0.09% |
| 97 | META PLATFORMS INC | META | 524 | $264,211 | 0.09% |
| 98 | PFIZER INC | PFE | 9,391 | $262,753 | 0.09% |
| 99 | CSX CORP | CSX | 7,184 | $240,305 | 0.08% |
| 100 | ISHARES TR | 464287499 | 2,958 | $239,835 | 0.08% |
| 101 | ELEVANCE HEALTH INC | ELV | 441 | $238,960 | 0.08% |
| 102 | WINTRUST FINL CORP | 97650W108 | 2,380 | $234,573 | 0.08% |
| 103 | DISNEY WALT CO | 254687106 | 2,350 | $233,332 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 737 | $223,613 | 0.07% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 1,027 | $219,174 | 0.07% |
| 106 | COMCAST CORP NEW | CCZ | 5,316 | $208,186 | 0.07% |
| 107 | COLGATE PALMOLIVE CO | CL | 2,122 | $205,919 | 0.07% |
| 108 | SPDR SER TR | 78464A284 | 8,009 | $203,749 | 0.07% |
| 109 | NOVARTIS AG | NVSEF | 1,899 | $202,168 | 0.07% |
| 110 | THE CIGNA GROUP | 125523100 | 610 | $201,528 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 921 | $200,815 | 0.07% |
| 112 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $191,447 | 0.06% |
| 113 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,920 | $182,376 | 0.06% |
| 114 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $148,851 | 0.05% |
| 115 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $139,540 | 0.05% |
| 116 | OUSTER INC | OUST | 13,299 | $130,729 | 0.04% |
| 117 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $118,054 | 0.04% |
| 118 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $117,158 | 0.04% |
| 119 | REVANCE THERAPEUTICS INC | 761330109 | 14,859 | $38,188 | 0.01% |
| 120 | GRITSTONE BIO INC | 39868T105 | 12,000 | $7,415 | 0.00% |