13F HOLDINGS REPORT
Fairhaven Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116512
Total Value
$326.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,586 | $59.8M | 18.30% |
| 2 | ISHARES TR | 46432F842 | 410,660 | $32.1M | 9.82% |
| 3 | ISHARES TR | 464287507 | 393,213 | $24.5M | 7.50% |
| 4 | APPLE INC | AAPL | 78,921 | $18.4M | 5.63% |
| 5 | ISHARES TR | 464287804 | 131,022 | $15.3M | 4.69% |
| 6 | ISHARES INC | 46434G103 | 233,231 | $13.4M | 4.10% |
| 7 | ISHARES TR | 464288273 | 126,775 | $8.6M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 19,876 | $8.6M | 2.62% |
| 9 | ORACLE CORP | ORCL-PD | 43,878 | $7.5M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 24,643 | $7.0M | 2.14% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,179 | $6.2M | 1.88% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 10,025 | $5.9M | 1.80% |
| 13 | VISA INC | V | 20,625 | $5.7M | 1.74% |
| 14 | AMAZON COM INC | AMZN | 28,651 | $5.3M | 1.63% |
| 15 | LOWES COS INC | 548661107 | 19,681 | $5.3M | 1.63% |
| 16 | ALPHABET INC | GOOG | 30,187 | $5.0M | 1.53% |
| 17 | MASTERCARD INCORPORATED | MA | 9,228 | $4.6M | 1.40% |
| 18 | PEPSICO INC | PEP | 21,561 | $3.7M | 1.12% |
| 19 | MERCK & CO INC | MRK | 30,031 | $3.4M | 1.04% |
| 20 | IQVIA HLDGS INC | IQV | 14,384 | $3.4M | 1.04% |
| 21 | ISHARES TR | 464287614 | 8,874 | $3.3M | 1.02% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 28,679 | $3.3M | 1.01% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 9,069 | $3.3M | 1.01% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,716 | $3.3M | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,980 | $3.2M | 0.98% |
| 26 | RTX CORPORATION | RTX | 26,069 | $3.2M | 0.97% |
| 27 | EXXON MOBIL CORP | XOM | 23,532 | $2.8M | 0.84% |
| 28 | HONEYWELL INTL INC | 438516106 | 13,230 | $2.7M | 0.84% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,156 | $2.5M | 0.77% |
| 30 | CATERPILLAR INC | CAT | 6,449 | $2.5M | 0.77% |
| 31 | NVIDIA CORPORATION | NVDA | 20,300 | $2.5M | 0.75% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 21,783 | $2.1M | 0.64% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,624 | $1.9M | 0.58% |
| 34 | ABBOTT LABS | ABLZF | 14,610 | $1.7M | 0.51% |
| 35 | ISHARES TR | 464287622 | 5,182 | $1.6M | 0.50% |
| 36 | OLD SECOND BANCORP INC ILL | OSBC | 87,900 | $1.4M | 0.42% |
| 37 | MCDONALDS CORP | MCD | 4,319 | $1.3M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,439 | $1.3M | 0.39% |
| 39 | HOME DEPOT INC | HD | 3,058 | $1.2M | 0.38% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,560 | $1.2M | 0.38% |
| 41 | ISHARES TR | 464287598 | 6,234 | $1.2M | 0.36% |
| 42 | BROADCOM INC | AVGO | 6,710 | $1.2M | 0.35% |
| 43 | ALPHABET INC | GOOG | 6,598 | $1.1M | 0.34% |
| 44 | ISHARES TR | 464288414 | 9,979 | $1.1M | 0.33% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,544 | $1.1M | 0.33% |
| 46 | GARTNER INC | IT | 2,001 | $1.0M | 0.31% |
| 47 | ISHARES TR | 46434VBG4 | 37,261 | $939,350 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,951 | $872,006 | 0.27% |
| 49 | ISHARES TR | 46434VBD1 | 34,294 | $860,779 | 0.26% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 16,713 | $854,369 | 0.26% |
| 51 | CSW INDUSTRIALS INC | CSW | 2,110 | $773,083 | 0.24% |
| 52 | WALMART INC | WMT | 9,476 | $765,187 | 0.23% |
| 53 | ISHARES TR | 46436E866 | 32,414 | $759,136 | 0.23% |
| 54 | ISHARES TR | 46436E874 | 31,586 | $758,064 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,937 | $743,672 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 816 | $723,400 | 0.22% |
| 57 | UNION PAC CORP | UNP | 2,542 | $626,449 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,341 | $583,238 | 0.18% |
| 59 | ISHARES TR | 464287465 | 6,780 | $567,048 | 0.17% |
| 60 | BLACKSTONE INC | BX | 3,613 | $553,271 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908637 | 2,101 | $553,190 | 0.17% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 14,368 | $539,662 | 0.17% |
| 63 | ELI LILLY & CO | LLY | 595 | $527,134 | 0.16% |
| 64 | INVESCO QQQ TR | IVZ | 1,078 | $526,202 | 0.16% |
| 65 | PIMCO ETF TR | 72201R866 | 9,500 | $503,310 | 0.15% |
| 66 | AFLAC INC | AFL | 4,294 | $480,069 | 0.15% |
| 67 | TESLA INC | TSLA | 1,819 | $475,905 | 0.15% |
| 68 | BOOKING HOLDINGS INC | BKNG | 110 | $463,333 | 0.14% |
| 69 | ONEOK INC NEW | OKE | 4,887 | $445,352 | 0.14% |
| 70 | SPDR GOLD TR | GLD | 1,824 | $443,341 | 0.14% |
| 71 | AUTOZONE INC | AZO | 139 | $437,856 | 0.13% |
| 72 | ISHARES TR | 464287739 | 4,230 | $430,910 | 0.13% |
| 73 | ISHARES TR | 46432F339 | 2,291 | $410,776 | 0.13% |
| 74 | CISCO SYS INC | CSCO | 7,414 | $394,582 | 0.12% |
| 75 | OMNICOM GROUP INC | OMC | 3,791 | $391,951 | 0.12% |
| 76 | LOCKHEED MARTIN CORP | LMT | 655 | $382,887 | 0.12% |
| 77 | ISHARES TR | 46435U184 | 15,792 | $367,796 | 0.11% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,302 | $363,648 | 0.11% |
| 79 | MATTEL INC | MAT | 18,957 | $361,131 | 0.11% |
| 80 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 31,175 | $349,472 | 0.11% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,444 | $338,069 | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,911 | $331,013 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,296 | $327,681 | 0.10% |
| 84 | DEERE & CO | DE | 776 | $323,848 | 0.10% |
| 85 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 19,727 | $317,013 | 0.10% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,000 | $311,760 | 0.10% |
| 87 | QUALCOMM INC | QCOM | 1,823 | $310,001 | 0.09% |
| 88 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 18,864 | $307,200 | 0.09% |
| 89 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 18,773 | $306,939 | 0.09% |
| 90 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 18,653 | $304,603 | 0.09% |
| 91 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 20,840 | $302,180 | 0.09% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $280,746 | 0.09% |
| 93 | VANECK ETF TRUST | 92189F643 | 2,863 | $277,574 | 0.09% |
| 94 | ISHARES TR | 46435U168 | 11,541 | $268,905 | 0.08% |
| 95 | ISHARES TR | 464287499 | 2,958 | $260,718 | 0.08% |
| 96 | ACCENTURE PLC IRELAND | ACN | 737 | $260,515 | 0.08% |
| 97 | WINTRUST FINL CORP | 97650W108 | 2,380 | $258,301 | 0.08% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,435 | $249,216 | 0.08% |
| 99 | CSX CORP | CSX | 7,184 | $248,064 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,085 | $244,950 | 0.08% |
| 101 | PFIZER INC | PFE | 8,392 | $242,870 | 0.07% |
| 102 | META PLATFORMS INC | META | 418 | $239,280 | 0.07% |
| 103 | NETFLIX INC | NFLX | 329 | $233,350 | 0.07% |
| 104 | ELEVANCE HEALTH INC | ELV | 441 | $229,320 | 0.07% |
| 105 | SPDR SER TR | 78464A284 | 8,645 | $227,104 | 0.07% |
| 106 | DISNEY WALT CO | 254687106 | 2,350 | $226,047 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908751 | 943 | $223,689 | 0.07% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,122 | $220,285 | 0.07% |
| 109 | HUBBELL INC | HUBB | 511 | $218,887 | 0.07% |
| 110 | NOVARTIS AG | NVSEF | 1,899 | $218,423 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 4,787 | $216,963 | 0.07% |
| 112 | COMCAST CORP NEW | CCZ | 5,192 | $216,864 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,028 | $213,340 | 0.07% |
| 114 | THE CIGNA GROUP | 125523100 | 610 | $211,238 | 0.06% |
| 115 | FISERV INC | FISV | 1,158 | $208,035 | 0.06% |
| 116 | ISHARES TR | 464287168 | 1,515 | $204,631 | 0.06% |
| 117 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $202,597 | 0.06% |
| 118 | BLACKROCK INC | BLK | 211 | $200,279 | 0.06% |
| 119 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $159,768 | 0.05% |
| 120 | NUVEEN MUN INCOME FD INC | NU | 15,750 | $158,130 | 0.05% |
| 121 | ALPHATEC HLDGS INC | ATEC | 26,774 | $148,863 | 0.05% |
| 122 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $144,460 | 0.04% |
| 123 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 11,920 | $130,882 | 0.04% |
| 124 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $126,567 | 0.04% |
| 125 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $124,904 | 0.04% |
| 126 | INVESCO ADVANTAGE MUN INCOME | IVZ | 11,255 | $104,784 | 0.03% |
| 127 | OUSTER INC | OUST | 13,299 | $83,784 | 0.03% |
| 128 | GRITSTONE BIO INC | 39868T105 | 20,619 | $11,957 | 0.00% |