Fairhaven Wealth Management, LLC
Reported holdings as of Q4 2024, from 24 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $61.0M | 103,591 | +0.78pp | 24q | HELD | |
| ISHARES TR | IEFA | $29.4M | 417,732 | -0.63pp | 24q | +1.7%+$497.0K | |
| ISHARES TR | IJH | $24.5M | 393,736 | +0.17pp | 24q | HELD | |
| APPLE INC | AAPL | $19.8M | 79,165 | +0.57pp | 24q | HELD | |
| ISHARES TR | IJR | $15.0M | 130,494 | +0.01pp | 24q | HELD | |
| ISHARES INC | IEMG | $12.3M | 235,639 | -0.25pp | 24q | +1.0%+$125.7K | |
| MICROSOFT CORP | MSFT | $8.4M | 19,849 | flat | 24q | HELD | |
| ISHARES TR | SCZ | $7.7M | 126,327 | -0.23pp | 24q | HELD | |
| ORACLE CORP | ORCL | $7.2M | 43,094 | -0.04pp | 24q | -1.8%-$130.6K | |
| VANGUARD INDEX FDS | VTI | $7.1M | 24,643 | +0.10pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.0M | 29,185 | +0.30pp | 24q | HELD | |
| VISA INC | V | $6.5M | 20,683 | +0.31pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $6.3M | 28,498 | +0.32pp | 24q | -0.5%-$33.6K | |
| ALPHABET INC | GOOGL | $5.7M | 30,129 | +0.25pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 10,097 | -0.20pp | 24q | +0.7%+$36.4K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,255 | +0.13pp | 24q | HELD | |
| LOWES COS INC | LOW | $4.9M | 19,682 | -0.11pp | 24q | HELD | |
| ISHARES TR | IWF | $3.6M | 8,890 | +0.10pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 5,716 | +0.04pp | 24q | HELD | |
| PEPSICO INC | PEP | $3.2M | 21,227 | -0.11pp | 24q | -1.5%-$50.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 7,044 | +0.01pp | 24q | +0.9%+$29.0K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 28,861 | -0.04pp | 8q | +0.6%+$19.6K | |
| HONEYWELL INTL INC | HONZZZZ | $3.0M | 13,378 | +0.11pp | 24q | +1.1%+$33.4K | |
| RTX CORPORATION | RTX | $3.0M | 26,080 | -0.02pp | 6q | HELD | |
| MERCK & CO INC | MRK | $2.9M | 29,012 | -0.14pp | 11q | -3.4%-$101.4K | |
| IQVIA HLDGS INC | IQV | $2.8M | 14,382 | -0.16pp | 24q | HELD | |
| PUBLIC STORAGE | PSA | $2.7M | 9,140 | -0.15pp | 8q | +0.8%+$21.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 23,406 | -0.06pp | 8q | -0.5%-$13.6K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 18,015 | flat | 7q | -11.3%-$306.9K | |
| CATERPILLAR INC | CAT | $2.4M | 6,580 | -0.03pp | 3q | +2.0%+$47.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 40,156 | -0.05pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 9,645 | +0.01pp | 19q | HELD | |
| ISHARES TR | IWB | $1.7M | 5,182 | +0.02pp | 18q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.7M | 14,668 | +0.01pp | 24q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 6,812 | +0.14pp | 18q | +1.5%+$23.6K | |
| OLD SECOND BANCORP INC DEL | OSBC | $1.6M | 87,900 | +0.07pp | 24q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,542 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.3M | 2,495 | +0.03pp | 11q | +2.3%+$30.2K | |
| ALPHABET INC | GOOG | $1.2M | 6,500 | +0.05pp | 18q | -1.5%-$18.7K | |
| HOME DEPOT INC | HD | $1.2M | 3,079 | flat | 24q | +0.7%+$8.2K | |
| ISHARES TR | IWD | $1.2M | 6,259 | flat | 18q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 3,937 | -0.05pp | 18q | -8.8%-$110.7K | |
| ISHARES TR | MUB | $1.1M | 9,939 | flat | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 7,099 | -0.05pp | 24q | -6.1%-$66.7K | |
| GARTNER INC | IT | $996.1K | 2,056 | flat | 9q | +2.7%+$26.6K | |
| GENERAL DYNAMICS CORP | GD | $936.2K | 3,553 | -0.04pp | 24q | HELD | |
| WALMART INC | WMT | $872.1K | 9,653 | +0.04pp | 18q | +1.9%+$16.0K | |
| ISHARES TR | IBDQ | $860.4K | 34,346 | +0.01pp | 4q | DEBT | |
| VANGUARD MUN BD FDS | VTEB | $833.3K | 16,623 | flat | 19q | -0.5%-$4.5K | |
| VANGUARD INDEX FDS | VNQ | $797.4K | 8,951 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $795.0K | 1,937 | +0.02pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $757.8K | 827 | +0.02pp | 12q | +1.3%+$10.1K | |
| ISHARES TR | IBTF | $755.9K | 32,414 | flat | 4q | HELD | |
| TESLA INC | TSLA | $752.8K | 1,864 | +0.09pp | 16q | +2.5%+$18.2K | |
| CSW INDUSTRIALS INC | CSW | $652.7K | 1,850 | -0.03pp | 23q | -12.3%-$91.7K | |
| BLACKSTONE INC | BX | $626.2K | 3,632 | +0.03pp | 18q | +0.5%+$3.3K | |
| UNION PAC CORP | UNP | $586.7K | 2,573 | -0.01pp | 24q | +1.2%+$7.1K | |
| VANGUARD INDEX FDS | VTV | $565.6K | 3,341 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VV | $562.9K | 2,087 | +0.01pp | 10q | -0.7%-$3.8K | |
| INVESCO QQQ TR | QQQ | $551.2K | 1,078 | +0.01pp | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $536.6K | 108 | +0.03pp | 24q | -1.8%-$9.9K | |
| ELI LILLY & CO | LLY | $528.0K | 684 | flat | 14q | +15.0%+$68.7K | |
| ISHARES TR | EFA | $513.0K | 6,785 | -0.01pp | 24q | HELD | |
| ONEOK INC NEW | OKE | $493.1K | 4,911 | +0.02pp | 4q | HELD | |
| PIMCO ETF TR | MUNI | $491.4K | 9,500 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $490.4K | 14,368 | -0.01pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $448.8K | 7,581 | +0.02pp | 16q | +2.3%+$9.9K | |
| AFLAC INC | AFL | $445.9K | 4,311 | -0.01pp | 15q | HELD | |
| AUTOZONE INC | AZO | $445.1K | 139 | +0.01pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $441.6K | 1,824 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $408.0K | 2,291 | flat | 8q | HELD | |
| ISHARES TR | IYR | $393.6K | 4,230 | -0.01pp | 24q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $350.7K | 1,456 | +0.01pp | 16q | +0.8%+$2.9K | |
| PROCTER & GAMBLE CO | PG | $336.9K | 2,009 | flat | 18q | +5.1%+$16.4K | |
| MATTEL INC | MAT | $336.1K | 18,957 | -0.01pp | 6q | HELD | |
| DEERE & CO | DE | $331.3K | 782 | flat | 16q | +0.8%+$2.5K | |
| OMNICOM GROUP INC | OMC | $326.6K | 3,796 | -0.02pp | 16q | HELD | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $312.4K | 31,175 | -0.01pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $307.6K | 7,691 | flat | 21q | +5.4%+$15.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $306.1K | 6,000 | flat | 5q | HELD | |
| WINTRUST FINL CORP | WTFC | $296.8K | 2,380 | +0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $290.0K | 4,045 | -0.02pp | 24q | -6.0%-$18.4K | |
| QUALCOMM INC | QCOM | $284.7K | 1,853 | -0.01pp | 16q | +1.6%+$4.6K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $284.4K | 19,727 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $282.7K | 5,351 | - | new | NEW | |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | $280.9K | 18,653 | -0.01pp | 4q | HELD | |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | $280.5K | 18,864 | -0.01pp | 4q | HELD | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $280.5K | 18,773 | -0.01pp | 4q | HELD | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $279.3K | 20,840 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $268.3K | 2,893 | flat | 8q | +1.0%+$2.8K | |
| ACCENTURE PLC IRELAND | ACN | $267.0K | 759 | flat | 7q | +3.0%+$7.7K | |
| ISHARES TR | IWR | $261.5K | 2,958 | flat | 7q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $260.8K | 21,431 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $258.4K | 5,346 | +0.01pp | 2q | +11.7%+$27.0K | |
| ISHARES TR | IBHE | $250.0K | 10,776 | flat | 7q | -6.6%-$17.7K | |
| DISNEY WALT CO | DIS | $249.2K | 2,238 | +0.01pp | 5q | -4.8%-$12.5K | |
| ALPHATEC HLDGS INC | ATEC | $245.8K | 26,774 | +0.03pp | 11q | HELD | |
| NETFLIX INC | NFLX | $242.4K | 272 | flat | 2q | -17.3%-$50.8K | |
| FISERV INC | FISV | $242.4K | 1,180 | +0.01pp | 2q | +1.9%+$4.5K | |
| SELECT SECTOR SPDR TR | XLK | $238.6K | 1,026 | flat | 5q | -5.4%-$13.7K | |
| CSX CORP | CSX | $234.9K | 7,280 | flat | 8q | +1.3%+$3.1K | |
| META PLATFORMS INC | META | $230.1K | 393 | flat | 4q | -6.0%-$14.6K | |
| VANGUARD INDEX FDS | VB | $224.2K | 933 | flat | 3q | -1.1%-$2.4K | |
| LOCKHEED MARTIN CORP | LMT | $223.5K | 460 | -0.05pp | 19q | -29.8%-$94.8K | |
| BLACKROCK INC | BLK | $223.4K | 218 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $218.8K | 6,325 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $215.4K | 8,420 | flat | 5q | -2.6%-$5.8K | |
| WASTE MGMT INC DEL | WM | $209.4K | 1,038 | flat | 24q | +1.0%+$2.0K | |
| ABBVIE INC | ABBV | $201.0K | 1,131 | - | new | NEW | |
| BLACKROCK LONG-TERM MUN ADVA | BTA | $184.5K | 18,899 | flat | 18q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $147.0K | 13,314 | flat | 11q | HELD | |
| BLACKROCK MUN INCOME TR | BFK | $134.8K | 13,667 | flat | 24q | HELD | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $113.6K | 10,703 | flat | 10q | HELD | |
| INVESCO MUNI INCOME OPP TRST | OIA | $108.9K | 18,450 | flat | 8q | HELD | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $98.4K | 11,255 | flat | 2q | HELD | |
| CALLAWAY GOLF CO | CALY | $93.7K | 11,920 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.7M | 7.1% |
| Computer Hardware | $20.3M | 6.3% |
| Retail & Consumer | $17.1M | 5.3% |
| Business Services | $13.2M | 4.1% |
| Biotech & Pharma | $9.1M | 2.9% |
| Insurance | $9.1M | 2.8% |
| Banks & Lending | $8.9M | 2.8% |
| Funds & ETFs | $6.3M | 2.0% |
| Autos & Aerospace | $4.9M | 1.5% |
| Other sectors | $22.2M | 6.9% |
| Not classified | $185.9M | 58.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $319.7M | 116 | 5 | 30 | 22 | 17 | 60.2% | 35 |
| Q3 2024 | $326.5M | 128 | 9 | 33 | 20 | 1 | 59.7% | 43 |
| Q2 2024 | $301.8M | 120 | 5 | 44 | 11 | 8 | 60.0% | 32 |
| Q1 2024 | $291.3M | 123 | 14 | 23 | 32 | 10 | 58.6% | 31 |
| Q4 2023 | $273.0M | 119 | 8 | 28 | 35 | 6 | 57.6% | 39 |
| Q3 2023 | $250.8M | 117 | 5 | 28 | 15 | 10 | 57.1% | 45 |
| Q2 2023 | $261.6M | 122 | 14 | 36 | 31 | 9 | 57.2% | 42 |
| Q4 2022 | $235.4M | 117 | 18 | 30 | 32 | 11 | 55.6% | 41 |
| Q3 2022 | $223.8M | 110 | 6 | 37 | 16 | 11 | 58.9% | 41 |
| Q2 2022 | $213.1M | 115 | 7 | 49 | 28 | 20 | 57.6% | 39 |
| Q1 2022 | $246.4M | 128 | 15 | 53 | 13 | 8 | 57.6% | 46 |
| Q4 2021 | $256.4M | 121 | 10 | 26 | 31 | 7 | 56.5% | 18 |
| Q3 2021 | $242.7M | 118 | 2 | 44 | 13 | 4 | 53.6% | 41 |
| Q2 2021 | $251.0M | 120 | 6 | 25 | 42 | 1 | 54.7% | 40 |
| Q1 2021 | $238.4M | 115 | 5 | 35 | 31 | 8 | 55.3% | 43 |
| Q4 2020 | $227.1M | 118 | 23 | 56 | 16 | 4 | 55.5% | 43 |
| Q3 2020 | $168.9M | 99 | 5 | 36 | 24 | 5 | 58.3% | 35 |
| Q2 2020 | $152.0M | 99 | 27 | 53 | 9 | 4 | 59.4% | 45 |
| Q1 2020 | $110.3M | 76 | 14 | 43 | 9 | 16 | 62.3% | 35 |
| Q4 2019 | $120.2M | 78 | 3 | 15 | 24 | 2 | 70.1% | 38 |
| Q3 2019 | $106.9M | 77 | 6 | 21 | 11 | 4 | 70.4% | 46 |
| Q2 2019 | $107.6M | 75 | 6 | 24 | 25 | 11 | 69.9% | 44 |
| Q1 2019 | $105.2M | 80 | 10 | 29 | 25 | 7 | 69.3% | 19 |
| Q4 2018 | $101.8M | 77 | 0 | 0 | 0 | 0 | 68.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.