13F HOLDINGS REPORT

Fairhaven Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009022

Total Value

$319.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,591	$61.0M	19.07%
2	ISHARES TR	46432F842	417,732	$29.4M	9.18%
3	ISHARES TR	464287507	393,736	$24.5M	7.67%
4	APPLE INC	AAPL	79,165	$19.8M	6.20%
5	ISHARES TR	464287804	130,494	$15.0M	4.70%
6	ISHARES INC	46434G103	235,639	$12.3M	3.85%
7	MICROSOFT CORP	MSFT	19,849	$8.4M	2.62%
8	ISHARES TR	464288273	126,327	$7.7M	2.40%
9	ORACLE CORP	ORCL-PD	43,094	$7.2M	2.25%
10	VANGUARD INDEX FDS	922908769	24,643	$7.1M	2.23%
11	JPMORGAN CHASE & CO.	VYLD	29,185	$7.0M	2.19%
12	VISA INC	V	20,683	$6.5M	2.04%
13	AMAZON COM INC	AMZN	28,498	$6.3M	1.96%
14	ALPHABET INC	GOOG	30,129	$5.7M	1.78%
15	UNITEDHEALTH GROUP INC	UNH	10,097	$5.1M	1.60%
16	MASTERCARD INCORPORATED	MA	9,255	$4.9M	1.52%
17	LOWES COS INC	548661107	19,682	$4.9M	1.52%
18	ISHARES TR	464287614	8,890	$3.6M	1.12%
19	SPDR S&P 500 ETF TR	SPY	5,716	$3.4M	1.05%
20	PEPSICO INC	PEP	21,227	$3.2M	1.01%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,044	$3.2M	1.00%
22	DUKE ENERGY CORP NEW	DUKB	28,861	$3.1M	0.97%
23	HONEYWELL INTL INC	438516106	13,378	$3.0M	0.95%
24	RTX CORPORATION	RTX	26,080	$3.0M	0.94%
25	MERCK & CO INC	MRK	29,012	$2.9M	0.90%
26	IQVIA HLDGS INC	IQV	14,382	$2.8M	0.88%
27	PUBLIC STORAGE OPER CO	PSA-PS	9,140	$2.7M	0.86%
28	EXXON MOBIL CORP	XOM	23,406	$2.5M	0.79%
29	NVIDIA CORPORATION	NVDA	18,015	$2.4M	0.76%
30	CATERPILLAR INC	CAT	6,580	$2.4M	0.75%
31	VANGUARD INTL EQUITY INDEX F	922042775	40,156	$2.3M	0.72%
32	VANGUARD SPECIALIZED FUNDS	921908844	9,645	$1.9M	0.59%
33	ISHARES TR	464287622	5,182	$1.7M	0.52%
34	ABBOTT LABS	ABLZF	14,668	$1.7M	0.52%
35	BROADCOM INC	AVGO	6,812	$1.6M	0.49%
36	OLD SECOND BANCORP INC ILL	OSBC	87,900	$1.6M	0.49%
37	SHERWIN WILLIAMS CO	SHW	4,542	$1.5M	0.48%
38	VANGUARD INDEX FDS	922908363	2,495	$1.3M	0.42%
39	ALPHABET INC	GOOG	6,500	$1.2M	0.39%
40	HOME DEPOT INC	HD	3,079	$1.2M	0.37%
41	ISHARES TR	464287598	6,259	$1.2M	0.36%
42	MCDONALDS CORP	MCD	3,937	$1.1M	0.36%
43	ISHARES TR	464288414	9,939	$1.1M	0.33%
44	JOHNSON & JOHNSON	JNJ	7,099	$1.0M	0.32%
45	GARTNER INC	IT	2,056	$996,070	0.31%
46	GENERAL DYNAMICS CORP	GD	3,553	$936,226	0.29%
47	WALMART INC	WMT	9,653	$872,149	0.27%
48	ISHARES TR	46434VBD1	34,346	$860,367	0.27%
49	VANGUARD MUN BD FDS	922907746	16,623	$833,311	0.26%
50	VANGUARD INDEX FDS	922908553	8,951	$797,355	0.25%
51	VANGUARD INDEX FDS	922908736	1,937	$795,022	0.25%
52	COSTCO WHSL CORP NEW	22160K105	827	$757,755	0.24%
53	ISHARES TR	46436E866	32,414	$755,894	0.24%
54	TESLA INC	TSLA	1,864	$752,758	0.24%
55	CSW INDUSTRIALS INC	CSW	1,850	$652,680	0.20%
56	BLACKSTONE INC	BX	3,632	$626,221	0.20%
57	UNION PAC CORP	UNP	2,573	$586,707	0.18%
58	VANGUARD INDEX FDS	922908744	3,341	$565,631	0.18%
59	VANGUARD INDEX FDS	922908637	2,087	$562,894	0.18%
60	INVESCO QQQ TR	IVZ	1,078	$551,184	0.17%
61	BOOKING HOLDINGS INC	BKNG	108	$536,589	0.17%
62	ELI LILLY & CO	LLY	684	$528,048	0.17%
63	ISHARES TR	464287465	6,785	$512,979	0.16%
64	ONEOK INC NEW	OKE	4,911	$493,064	0.15%
65	PIMCO ETF TR	72201R866	9,500	$491,435	0.15%
66	SPDR INDEX SHS FDS	78463X889	14,368	$490,380	0.15%
67	CISCO SYS INC	CSCO	7,581	$448,783	0.14%
68	AFLAC INC	AFL	4,311	$445,930	0.14%
69	AUTOZONE INC	AZO	139	$445,078	0.14%
70	SPDR GOLD TR	GLD	1,824	$441,645	0.14%
71	ISHARES TR	46432F339	2,291	$407,981	0.13%
72	ISHARES TR	464287739	4,230	$393,644	0.12%
73	TRAVELERS COMPANIES INC	TRV	1,456	$350,736	0.11%
74	PROCTER AND GAMBLE CO	742718109	2,009	$336,888	0.11%
75	MATTEL INC	MAT	18,957	$336,108	0.11%
76	DEERE & CO	DE	782	$331,333	0.10%
77	OMNICOM GROUP INC	OMC	3,796	$326,608	0.10%
78	NUVEEN DYNAMIC MUN OPPORTUNI	NU	31,175	$312,374	0.10%
79	VERIZON COMMUNICATIONS INC	VZ	7,691	$307,560	0.10%
80	FIRST TR EXCH TRADED FD III	33739N108	6,000	$306,060	0.10%
81	WINTRUST FINL CORP	97650W108	2,380	$296,810	0.09%
82	NEXTERA ENERGY INC	NEE-PW	4,045	$289,986	0.09%
83	QUALCOMM INC	QCOM	1,853	$284,658	0.09%
84	RIVERNORTH MANAGED DUR MUN I	76882H105	19,727	$284,365	0.09%
85	DIMENSIONAL ETF TRUST	25434V583	5,351	$282,693	0.09%
86	RIVERNORTH OPPORTUNISTIC MUN	RMI	18,653	$280,914	0.09%
87	RIVERNORTH FLEXIBLE MUN INCO	76883H104	18,864	$280,508	0.09%
88	RIVERNORTH MANAGED DUR MUN I	76882M104	18,773	$280,469	0.09%
89	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	20,840	$279,256	0.09%
90	VANECK ETF TRUST	92189F643	2,893	$268,259	0.08%
91	ACCENTURE PLC IRELAND	ACN	759	$267,009	0.08%
92	ISHARES TR	464287499	2,958	$261,487	0.08%
93	NUVEEN MUNICIPAL CREDIT INC	NU	21,431	$260,815	0.08%
94	SELECT SECTOR SPDR TR	81369Y605	5,346	$258,389	0.08%
95	ISHARES TR	46435U168	10,776	$250,003	0.08%
96	DISNEY WALT CO	254687106	2,238	$249,201	0.08%
97	ALPHATEC HLDGS INC	ATEC	26,774	$245,785	0.08%
98	NETFLIX INC	NFLX	272	$242,439	0.08%
99	FISERV INC	FISV	1,180	$242,396	0.08%
100	SELECT SECTOR SPDR TR	81369Y803	1,026	$238,566	0.07%
101	CSX CORP	CSX	7,280	$234,926	0.07%
102	META PLATFORMS INC	META	393	$230,105	0.07%
103	VANGUARD INDEX FDS	922908751	933	$224,181	0.07%
104	LOCKHEED MARTIN CORP	LMT	460	$223,532	0.07%
105	BLACKROCK INC	BLK	218	$223,401	0.07%
106	DIMENSIONAL ETF TRUST	25434V708	6,325	$218,782	0.07%
107	SPDR SER TR	78464A284	8,420	$215,384	0.07%
108	WASTE MGMT INC DEL	94106L109	1,038	$209,448	0.07%
109	ABBVIE INC	ABBV	1,131	$200,979	0.06%
110	BLACKROCK LONG-TERM MUN ADVA	BLK	18,899	$184,454	0.06%
111	BLACKROCK MUNIYIELD QUALITY	BLK	13,314	$146,987	0.05%
112	BLACKROCK MUN INCOME TR	BLK	13,667	$134,757	0.04%
113	NUVEEN MUN CR OPPORTUNITIES	NU	10,703	$113,559	0.04%
114	INVESCO MUNI INCOME OPP TRST	IVZ	18,450	$108,855	0.03%
115	INVESCO ADVANTAGE MUN INCOME	IVZ	11,255	$98,369	0.03%
116	TOPGOLF CALLAWAY BRANDS CORP	131193104	11,920	$93,691	0.03%