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Size ($ in 1000's)
At 12/31/2023: $273,018 At 09/30/2023: $250,839
Fairhaven Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairhaven Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fairhaven Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Fairhaven Wealth Management LLC.
In the Fairhaven Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fairhaven Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Fairhaven Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
92,824 |
+11,358 |
$44,335 | IVV | 92,824 | +11,358 | $44,335 | ISHARES TR (IEFA) |
354,635 |
+63,814 |
$24,949 | IEFA | 354,635 | +63,814 | $24,949 | ISHARES TR (IJH) |
78,785 |
-10,719 |
$21,835 | IJH | 78,785 | -10,719 | $21,835 | ISHARES TR (IJR) |
148,798 |
-54,432 |
$16,107 | IJR | 148,798 | -54,432 | $16,107 | APPLE INC |
67,406 |
-3,742 |
$12,978 | AAPL | 67,406 | -3,742 | $12,978 | ISHARES INC (IEMG) |
203,875 |
+5,789 |
$10,312 | IEMG | 203,875 | +5,789 | $10,312 | ISHARES TR (SCZ) |
131,092 |
-36,203 |
$8,115 | SCZ | 131,092 | -36,203 | $8,115 | MICROSOFT CORP |
18,852 |
-702 |
$7,089 | MSFT | 18,852 | -702 | $7,089 | VANGUARD INDEX FDS (VTI) |
26,539 |
-45 |
$6,296 | VTI | 26,539 | -45 | $6,296 | UNITEDHEALTH GROUP INC |
10,136 |
-315 |
$5,336 | UNH | 10,136 | -315 | $5,336 | JPMORGAN CHASE & CO |
30,010 |
-383 |
$5,105 | JPM | 30,010 | -383 | $5,105 | ORACLE CORP |
45,973 |
-1,908 |
$4,847 | ORCL | 45,973 | -1,908 | $4,847 | VISA INC |
17,989 |
-91 |
$4,684 | V | 17,989 | -91 | $4,684 | VANGUARD MUN BD FDS (VTEB) |
90,220 |
-13,382 |
$4,606 | VTEB | 90,220 | -13,382 | $4,606 | LOWES COS INC |
20,048 |
-411 |
$4,462 | LOW | 20,048 | -411 | $4,462 | ALPHABET INC |
31,422 |
-1,015 |
$4,389 | GOOGL | 31,422 | -1,015 | $4,389 | AMAZON COM INC |
28,445 |
-1,795 |
$4,322 | AMZN | 28,445 | -1,795 | $4,322 | MASTERCARD INCORPORATED |
9,459 |
+101 |
$4,034 | MA | 9,459 | +101 | $4,034 | VANGUARD SPECIALIZED FUNDS (VIG) |
22,503 |
+112 |
$3,834 | VIG | 22,503 | +112 | $3,834 | PEPSICO INC |
21,809 |
+234 |
$3,704 | PEP | 21,809 | +234 | $3,704 | IQVIA HLDGS INC |
14,565 |
+632 |
$3,370 | IQV | 14,565 | +632 | $3,370 | MERCK & CO INC |
30,885 |
+545 |
$3,367 | MRK | 30,885 | +545 | $3,367 | VANGUARD INTL EQUITY INDEX F (VEU) |
50,903 |
-101 |
$2,858 | VEU | 50,903 | -101 | $2,858 | DUKE ENERGY CORP NEW |
28,285 |
+3,963 |
$2,745 | DUK | 28,285 | +3,963 | $2,745 | HONEYWELL INTL INC |
12,983 |
+1,900 |
$2,723 | HON | 12,983 | +1,900 | $2,723 | PUBLIC STORAGE |
8,912 |
+1,225 |
$2,718 | PSA | 8,912 | +1,225 | $2,718 | SPDR S&P 500 ETF TR (SPY) |
5,710 |
-230 |
$2,714 | SPY | 5,710 | -230 | $2,714 | ISHARES TR (IWF) |
8,874 |
+142 |
$2,690 | IWF | 8,874 | +142 | $2,690 | AIR PRODS & CHEMS INC |
9,134 |
+1,096 |
$2,501 | APD | 9,134 | +1,096 | $2,501 | ARCHER DANIELS MIDLAND CO |
32,802 |
+2,107 |
$2,369 | ADM | 32,802 | +2,107 | $2,369 | EXXON MOBIL CORP |
22,150 |
+3,357 |
$2,215 | XOM | 22,150 | +3,357 | $2,215 | RTX CORPORATION |
26,066 |
+4,859 |
$2,193 | RTX | 26,066 | +4,859 | $2,193 | BERKSHIRE HATHAWAY INC DEL |
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$1,894 | BRK.B | 5,309 | -104 | $1,894 | ABBOTT LABS |
15,834 |
+10,495 |
$1,743 | ABT | 15,834 | +10,495 | $1,743 | OLD SECOND BANCORP INC ILL |
94,500 |
UNCH |
$1,459 | OSBC | 94,500 | UNCH | $1,459 | ISHARES TR (IWB) |
5,182 |
+12 |
$1,359 | IWB | 5,182 | +12 | $1,359 | ISHARES TR (MUB) |
10,882 |
-7,462 |
$1,180 | MUB | 10,882 | -7,462 | $1,180 | JOHNSON & JOHNSON |
7,457 |
-375 |
$1,169 | JNJ | 7,457 | -375 | $1,169 | HOME DEPOT INC |
3,291 |
-87 |
$1,140 | HD | 3,291 | -87 | $1,140 | ISHARES TR (IWD) |
6,267 |
+33 |
$1,036 | IWD | 6,267 | +33 | $1,036 | ALPHABET INC |
7,095 |
+6 |
$1,000 | GOOG | 7,095 | +6 | $1,000 | GENERAL DYNAMICS CORP |
3,719 |
+3 |
$966 | GD | 3,719 | +3 | $966 | ISHARES TR (IBDP) |
35,141 |
+738 |
$875 | IBDP | 35,141 | +738 | $875 | NVIDIA CORPORATION |
1,613 |
+289 |
$799 | NVDA | 1,613 | +289 | $799 | MCDONALDS CORP |
2,511 |
-130 |
$745 | MCD | 2,511 | -130 | $745 | BROADCOM INC |
653 |
UNCH |
$729 | AVGO | 653 | UNCH | $729 | VANGUARD INDEX FDS (VNQ) |
8,236 |
-72 |
$728 | VNQ | 8,236 | -72 | $728 | DANAHER CORPORATION |
3,010 |
-402 |
$696 | DHR | 3,010 | -402 | $696 | ISHARES TR (IBTE) |
26,588 |
+767 |
$634 | IBTE | 26,588 | +767 | $634 | VANGUARD INDEX FDS (VOO) |
1,451 |
UNCH |
$634 | VOO | 1,451 | UNCH | $634 |
See Full List: All Stocks Held By Fairhaven Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fairhaven Wealth Management LLC
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