# Fairhaven Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1767056. Source: https://holderbook.com/funds/1767056-fairhaven-wealth-management-llc/

- Reported value: $319.7M
- Positions: 116
- Weight of the ten largest: 60.2%
- Filed: 2025-02-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.0M | 103,591 | 19.1% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $29.4M | 417,732 | 9.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.5M | 393,736 | 7.7% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.8M | 79,165 | 6.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.0M | 130,494 | 4.7% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.3M | 235,639 | 3.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 19,849 | 2.6% | 24 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.7M | 126,327 | 2.4% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.2M | 43,094 | 2.2% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.1M | 24,643 | 2.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 29,185 | 2.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 20,683 | 2.0% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 28,498 | 2.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 30,129 | 1.8% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 10,097 | 1.6% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.9M | 9,255 | 1.5% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.9M | 19,682 | 1.5% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 8,890 | 1.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 5,716 | 1.0% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 21,227 | 1.0% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 7,044 | 1.0% | 24 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.1M | 28,861 | 1.0% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.0M | 13,378 | 0.9% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 26,080 | 0.9% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 29,012 | 0.9% | 11 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.8M | 14,382 | 0.9% | 24 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.7M | 9,140 | 0.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 23,406 | 0.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 18,015 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 6,580 | 0.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.3M | 40,156 | 0.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 9,645 | 0.6% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.7M | 5,182 | 0.5% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 14,668 | 0.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 6,812 | 0.5% | 18 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $1.6M | 87,900 | 0.5% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.5M | 4,542 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 2,495 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 6,500 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,079 | 0.4% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 6,259 | 0.4% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,937 | 0.4% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 9,939 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 7,099 | 0.3% | 24 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $996.1K | 2,056 | 0.3% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $936.2K | 3,553 | 0.3% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $872.1K | 9,653 | 0.3% | 18 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $860.4K | 34,346 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $833.3K | 16,623 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $797.4K | 8,951 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $795.0K | 1,937 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $757.8K | 827 | 0.2% | 12 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $755.9K | 32,414 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $752.8K | 1,864 | 0.2% | 16 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $652.7K | 1,850 | 0.2% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $626.2K | 3,632 | 0.2% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $586.7K | 2,573 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $565.6K | 3,341 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $562.9K | 2,087 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $551.2K | 1,078 | 0.2% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $536.6K | 108 | 0.2% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $528.0K | 684 | 0.2% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $513.0K | 6,785 | 0.2% | 24 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $493.1K | 4,911 | 0.2% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $491.4K | 9,500 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $490.4K | 14,368 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $448.8K | 7,581 | 0.1% | 16 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $445.9K | 4,311 | 0.1% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $445.1K | 139 | 0.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $441.6K | 1,824 | 0.1% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $408.0K | 2,291 | 0.1% | 8 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $393.6K | 4,230 | 0.1% | 24 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $350.7K | 1,456 | 0.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.9K | 2,009 | 0.1% | 18 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $336.1K | 18,957 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $331.3K | 782 | 0.1% | 16 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $326.6K | 3,796 | 0.1% | 16 |
| NUVEEN DYNAMIC MUN OPPORTUNI | [NDMO](https://holderbook.com/stocks/NDMO/) | $312.4K | 31,175 | 0.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $307.6K | 7,691 | 0.1% | 21 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $306.1K | 6,000 | 0.1% | 5 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $296.8K | 2,380 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $290.0K | 4,045 | 0.1% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $284.7K | 1,853 | 0.1% | 16 |
| RIVERNORTH MANAGED DUR MUN I | [RMM](https://holderbook.com/stocks/RMM/) | $284.4K | 19,727 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $282.7K | 5,351 | 0.1% | 1 |
| RIVERNORTH OPPORTUNISTIC MUN | [RMI](https://holderbook.com/stocks/RMI/) | $280.9K | 18,653 | 0.1% | 4 |
| RIVERNORTH FLEXIBLE MUN INCO | [RFM](https://holderbook.com/stocks/RFM/) | $280.5K | 18,864 | 0.1% | 4 |
| RIVERNORTH MANAGED DUR MUN I | [RMMZ](https://holderbook.com/stocks/RMMZ/) | $280.5K | 18,773 | 0.1% | 4 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $279.3K | 20,840 | 0.1% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $268.3K | 2,893 | 0.1% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $267.0K | 759 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $261.5K | 2,958 | 0.1% | 7 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $260.8K | 21,431 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $258.4K | 5,346 | 0.1% | 2 |
| ISHARES TR | [IBHE](https://holderbook.com/stocks/IBHE/) | $250.0K | 10,776 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $249.2K | 2,238 | 0.1% | 5 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $245.8K | 26,774 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $242.4K | 272 | 0.1% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $242.4K | 1,180 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $238.6K | 1,026 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.0% | +2.1% | -3.1% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 99% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 99% |
| Q1 2024 | +6.4% | +10.0% | -3.6% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 99% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 99% |
| Q1 2023 | +5.3% | +7.0% | -1.8% | 100% |
| Q4 2022 | +1.7% | +7.1% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $319.7M | 116 |
| Q3 2024 | $326.5M | 128 |
| Q2 2024 | $301.8M | 120 |
| Q1 2024 | $291.3M | 123 |
| Q4 2023 | $273.0M | 119 |
| Q3 2023 | $250.8M | 117 |
| Q2 2023 | $261.6M | 122 |
| Q4 2022 | $235.4M | 117 |
| Q3 2022 | $223.8M | 110 |
| Q2 2022 | $213.1M | 115 |
| Q1 2022 | $246.4M | 128 |
| Q4 2021 | $256.4M | 121 |