13F-HR filed by Fairhaven Wealth Management, LLC
Fairhaven Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 121 holding rows worth $256,352,000.
- Accession
- 0001104659-22-004853
- Filer
- CIK 1767056
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $256,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,352,000 with VALUE read as thousands by filing date, 13F file number 028-19211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,610 | $33,680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,966 | $23,486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,513 | $20,785,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,002 | $17,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,563 | $11,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 146,081 | $10,677,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,568 | $9,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,964 | $6,378,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,682 | $5,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,501 | $5,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,146 | $4,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,243 | $4,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,430 | $4,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,936 | $3,949,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,032 | $3,791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,942 | $3,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,753 | $3,728,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,501 | $3,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,260 | $3,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,717 | $3,425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,280 | $3,121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,367 | $3,061,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,273 | $3,054,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,735 | $2,822,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,416 | $2,789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,716 | $2,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,732 | $2,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,026 | $2,482,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,813 | $2,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,713 | $2,412,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,069 | $2,276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,850 | $2,197,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,295 | $1,775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,825 | $1,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,323 | $1,379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,784 | $1,265,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,349 | $1,257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,726 | $1,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,608 | $1,217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,221 | $1,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332 | $961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,449 | $869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,880 | $847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,981 | $830,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,386 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,380 | $757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,833 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,291 | $652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,637 | $651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,024 | $650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,543 | $611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 993 | $598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 523 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,649 | $540,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 780 | $519,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,291 | $484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,506 | $476,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,920 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,761 | $472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,558 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,621 | $444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,266 | $416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,568 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,362 | $391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,294 | $383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,816 | $379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,310 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,214 | $361,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,679 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,852 | $357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,421 | $350,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,275 | $346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,833 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,972 | $308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,138 | $303,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 718 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,329 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,541 | $284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,743 | $284,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,214 | $279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,597 | $268,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 775 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,096 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,458 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,877 | $254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 728 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 900 | $249,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,556 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $245,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,560 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,851 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,224 | $231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327 | $231,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,022 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,037 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 638 | $227,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,083 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 243 | $222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,419 | $212,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,667 | $212,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,245 | $211,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,300 | $209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $208,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,421 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 431 | $202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,671 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,314 | $197,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,342 | $193,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,714 | $191,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,029 | $169,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,942 | $162,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,591 | $157,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,488 | $104,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,055 | $73,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $15,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-004853 | this filing | 2022-01-18 | acceptance time not in the bulk data set |