13F-HR filed by Fairhaven Wealth Management, LLC
Fairhaven Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 119 holding rows worth $273,016,487.
- Accession
- 0001104659-24-012196
- Filer
- CIK 1767056
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $273,016,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,016,487 with VALUE read as dollars as filed, 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 | 92,824 | $44,335,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 354,635 | $24,948,581 | dollars as filed | |
| IJH | 464287507 | COM | 78,785 | $21,835,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,798 | $16,107,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,406 | $12,977,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,875 | $10,311,978 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,092 | $8,114,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,852 | $7,089,118 | dollars as filed | |
| VTI | 922908769 | COM | 26,539 | $6,295,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,136 | $5,336,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,010 | $5,104,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,973 | $4,846,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,989 | $4,683,521 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,220 | $4,605,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,048 | $4,461,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,422 | $4,389,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,445 | $4,321,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,459 | $4,034,466 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,503 | $3,834,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,809 | $3,704,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,565 | $3,370,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,885 | $3,367,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,903 | $2,857,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,285 | $2,744,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,983 | $2,722,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,912 | $2,718,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,710 | $2,714,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,874 | $2,690,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,134 | $2,500,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,802 | $2,368,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,150 | $2,214,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,066 | $2,193,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,309 | $1,893,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,834 | $1,742,889 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 94,500 | $1,459,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,182 | $1,359,031 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,882 | $1,179,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,457 | $1,168,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,291 | $1,140,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,267 | $1,035,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,095 | $999,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,719 | $965,605 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 35,141 | $875,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,613 | $798,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,511 | $744,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 653 | $728,911 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,236 | $727,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,010 | $696,333 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 26,588 | $634,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,451 | $633,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,539 | $623,605 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,938 | $602,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $522,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,262 | $514,254 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,775 | $510,523 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,123 | $506,597 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,869 | $505,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,341 | $499,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,961 | $487,269 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,000 | $475,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,602 | $471,519 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,159 | $470,991 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,200 | $456,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,083 | $443,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $416,632 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,849 | $405,688 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,435 | $404,666 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,266 | $393,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $390,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,428 | $375,245 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $359,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,303 | $354,998 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,742 | $342,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,291 | $337,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,847 | $332,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,731 | $330,915 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,791 | $327,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 537 | $313,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $310,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,000 | $309,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,488 | $301,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $296,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,231 | $296,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,993 | $292,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444 | $275,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,832 | $264,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,971 | $262,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,302 | $261,303 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,455 | $260,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,068 | $260,386 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,431 | $253,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,194 | $249,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $245,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,347 | $234,481 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,958 | $229,925 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 835 | $228,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,174 | $225,972 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,776 | $225,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,380 | $220,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,426 | $219,044 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,418 | $215,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $208,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,009 | $202,628 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,899 | $193,337 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,442 | $175,383 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,920 | $170,933 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,314 | $154,975 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,667 | $137,627 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,859 | $130,611 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,206 | $126,910 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,450 | $117,158 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,029 | $114,150 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,300 | $111,264 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,591 | $108,943 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,900 | $108,019 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,703 | $106,709 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,488 | $71,306 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,055 | $53,142 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $24,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-012196 | this filing | 2024-02-08 | acceptance time not in the bulk data set |