Institutional Manager · CIK 0001767056
Fairhaven Wealth Management, LLC
Oak Brook, IL · File #028-19211
Latest AUM
$319.7M
Positions
116
Top-10 Concentration
64.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $326.5M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $301.8M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $261.6M
- 13F HOLDINGS REPORTQ/E Mar 2023117 pos · $235.4M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 103,591 | $61.0M | 20.56% |
| 2 | ISHARES TR | 46432F842 | 417,732 | $29.4M | 9.90% |
| 3 | ISHARES TR | 464287507 | 393,736 | $24.5M | 8.27% |
| 4 | APPLE INC | AAPL | 79,165 | $19.8M | 6.68% |
| 5 | ISHARES TR | 464287804 | 130,494 | $15.0M | 5.07% |
| 6 | ISHARES INC | 46434G103 | 235,639 | $12.3M | 4.15% |
| 7 | MICROSOFT CORP | MSFT | 19,849 | $8.4M | 2.82% |
| 8 | ISHARES TR | 464288273 | 126,327 | $7.7M | 2.59% |
| 9 | ORACLE CORP | ORCL-PD | 43,094 | $7.2M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908769 | 24,643 | $7.1M | 2.41% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,185 | $7.0M | 2.36% |
| 12 | VISA INC | V | 20,683 | $6.5M | 2.20% |
| 13 | AMAZON COM INC | AMZN | 28,498 | $6.3M | 2.11% |
| 14 | ALPHABET INC | GOOG | 30,129 | $5.7M | 1.92% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,097 | $5.1M | 1.72% |
| 16 | MASTERCARD INCORPORATED | MA | 9,255 | $4.9M | 1.64% |
| 17 | LOWES COS INC | 548661107 | 19,682 | $4.9M | 1.64% |
| 18 | ISHARES TR | 464287614 | 8,890 | $3.6M | 1.20% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,716 | $3.4M | 1.13% |
| 20 | PEPSICO INC | PEP | 21,227 | $3.2M | 1.09% |