Fairhaven Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Fairhaven Wealth Management, LLC reported 120 stock positions worth $301.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.7%) and iShares Core S&P Midcap ETF (IJH, 7.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 54 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).

Most Recent 13F
Q4 2024
Location
Oak Brook, IL
CIK
0001767056
Portfolio Value
$301.8M (Q2 2024)
SEC Filing
0001104659-24-084459 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.3M Q1 2024 Q2 2024: $301.8M $301.8M Q2 2024 Q3 2024: $326.5M Q3 2024 Q4 2024: $319.7M Q4 2024

Holdings 120 stocks · $301.8M
IVV iShares Core S&P 500 ETF 18.69% 103,060 $56.4M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 9.65% 401,164 $29.1M Add +5.5%
IJH iShares Core S&P Midcap ETF 7.59% 391,357 $22.9M Add +2.8%
AAPL Apple Inc. 5.52% 79,150 $16.7M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 4.70% 132,956 $14.2M Add +1.3%
IEMG iShares Core MSCI Emerging 4.06% 228,770 $12.2M Add +5.7%
MSFT Microsoft Corp. 2.94% 19,873 $8.9M Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 2.57% 125,893 $7.8M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 2.18% 24,633 $6.6M Add +0.3%
ORCL Oracle Corp. 2.06% 43,980 $6.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.96% 29,195 $5.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.80% 29,776 $5.4M Reduce -2.2%
V Visa Inc. Class A 1.79% 20,564 $5.4M Add +1.2%
AMZN Amazon.com Inc. 1.77% 27,708 $5.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.69% 9,999 $5.1M Add +0.7%
LOW Lowe's Cos Inc. 1.44% 19,649 $4.3M Add +0.3%
MA Mastercard Inc. Class A 1.34% 9,186 $4.1M Reduce -0.3%
MRK Merck & Co. Inc. 1.24% 30,186 $3.7M No change
PEP Pepsico Inc. 1.18% 21,518 $3.5M Add +1.0%
IWF iShares Russell 1000 Growth 1.07% 8,874 $3.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 5,755 $3.1M Reduce -7.9%
IQV Iqvia Holdings Inc. 1.01% 14,351 $3.0M Add +1.1%
DUK Duke Energy Corp. 0.95% 28,652 $2.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 6,955 $2.8M Reduce -0.3%
HON Honeywell International Inc. 0.94% 13,229 $2.8M Add +2.0%
XOM Exxon Mobil Corp. 0.88% 23,163 $2.7M Add +2.2%
RTX RTX Corp. 0.87% 26,108 $2.6M Add +1.2%
PSA Public Storage 0.86% 9,050 $2.6M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.77% 39,861 $2.3M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.70% 22,133 $2.1M Add +4.4%
NVDA Nvidia Corp. 0.70% 17,040 $2.1M Add +5.5%
CAT Caterpillar Inc. 0.69% 6,292 $2.1M New
VIG Vanguard Dividend Apprec ETF 0.58% 9,624 $1.8M Add +1.4%
IWB iShares Russell 1000 ETF 0.51% 5,182 $1.5M No change
ABT Abbott Laboratories 0.51% 14,678 $1.5M Reduce -3.0%
OSBC Old Second Bancorp Inc. 0.46% 94,500 $1.4M No change
GOOG Alphabet Inc. Class C 0.43% 7,003 $1.3M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.41% 2,444 $1.2M Add +0.1%
JNJ Johnson & Johnson 0.36% 7,511 $1.1M Add +0.6%
IWD iShares Russell 1000 Value E 0.36% 6,234 $1.1M No change
MCD McDonald's Corp. 0.36% 4,233 $1.1M Reduce -1.9%
MUB iShares National Muni Bond E 0.36% 10,079 $1.1M Reduce -4.4%
AVGO Broadcom Inc. 0.35% 667 $1.1M Add +2.1%
HD Home Depot Inc. 0.35% 3,032 $1.0M Add +0.9%
GD General Dynamics Corp. 0.34% 3,544 $1.0M Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 18,063 $905K Add +12.1%
IT Gartner Inc. 0.29% 1,942 $872K Add +64.3%
IBDP iShares Ibonds Dec 2024 Term 0.28% 34,168 $859K Add +8.0%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 31,413 $781K Add +9.2%
VNQ Vanguard Real Estate ETF 0.24% 8,663 $726K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 1,937 $724K Reduce -4.9%
COST Costco Wholesale Corp. 0.23% 805 $684K Add +1.3%
IBTE iShares Ibonds Dec 2024 Term 0.23% 28,499 $683K Add +10.4%
IBTF iShares Ibonds Dec 2025 Term 0.23% 29,370 $682K Add +11.0%
WMT Walmart Inc. 0.21% 9,344 $633K Add +0.1%
UNP Union Pacific Corp. 0.19% 2,581 $584K Add +1.7%
CSW CSW Industrials Inc. 0.19% 2,200 $584K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 2,165 $540K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,341 $536K No change
EFA iShares MSCI Eafe ETF 0.18% 6,822 $534K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.17% 1,078 $517K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 14,581 $512K No change
MUNI PIMCO Intermediate Municipal 0.16% 9,000 $469K No change
BX Blackstone Inc. 0.15% 3,609 $447K Add +0.1%
LLY Eli Lilly & Co. 0.15% 492 $445K Reduce -8.4%
TSLA Tesla Inc. 0.15% 2,228 $441K Add +12.7%
BKNG Booking Holdings Inc. 0.14% 110 $436K No change
AZO AutoZone Inc. 0.14% 139 $412K No change
OKE Oneok Inc. 0.13% 4,887 $399K No change
GLD SPDR Gold Shares 0.13% 1,824 $392K Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.13% 2,291 $391K Reduce -0.4%
AFL Aflac Inc. 0.13% 4,294 $383K Reduce -0.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.12% 15,792 $367K No change
QCOM Qualcomm Inc. 0.12% 1,823 $363K No change
CSCO Cisco Systems Inc. 0.12% 7,412 $352K Add +0.0%
OMC Omnicom Group 0.11% 3,791 $340K No change
NDMO Nuveen Dynamic Municipal Opp 0.11% 31,175 $337K No change
IYR iShares US Real Estate ETF 0.11% 3,730 $327K No change
NEE Nextera Energy Inc. 0.10% 4,385 $311K Add +2.2%
MAT Mattel Inc. 0.10% 18,957 $308K Add +66.0%
FMB First Trust Managed Municipa 0.10% 6,000 $306K No change
PG The Procter & Gamble Co. 0.10% 1,856 $306K Add +1.9%
LMT Lockheed Martin Corp. 0.10% 655 $306K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.10% 19,727 $301K No change
VZ Verizon Communications Inc. 0.10% 7,294 $301K Add +4.9%
RFM Rivernorth Flexible Muni 0.10% 18,236 $295K No change
TRV The Travelers Cos Inc. 0.10% 1,444 $294K No change
DE Deere & Co. 0.10% 776 $290K Add +0.1%
RMI Rivernorth Opport Muni Inc. 0.10% 18,021 $287K No change
ATEC Alphatec Holdings Inc. 0.09% 26,774 $280K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.09% 3,178 $275K Add +0.8%
RFMZ Rivernorth Flex Muni II 0.09% 19,432 $275K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.09% 16,891 $275K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.09% 11,541 $269K Add +10.7%
XLK SS Technology Select Sector 0.09% 1,174 $266K No change
NZF Nuveen Municipal Credit Inc. 0.09% 21,431 $265K No change
META Meta Platforms Inc. Class A 0.09% 524 $264K Add +8.3%
PFE Pfizer Inc. 0.09% 9,391 $263K Add +13.1%
CSX CSX Corp. 0.08% 7,184 $240K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,958 $240K No change
ELV Elevance Health Inc. 0.08% 441 $239K Add +0.2%
WTFC Wintrust Financial Corp. 0.08% 2,380 $235K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,350 $233K Add +1.6%
ACN Accenture PLC Class A 0.07% 737 $224K Add +6.2%
WM Waste Management Inc. 0.07% 1,027 $219K No change
CMCSA Comcast Corp. Class A 0.07% 5,316 $208K Add +0.1%
CL Colgate-Palmolive Co. 0.07% 2,122 $206K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 8,009 $204K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,899 $202K New
CI The Cigna Group 0.07% 610 $202K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 921 $201K New
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 18,899 $191K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 11,920 $182K No change
MYI BlackRock Muniyield QLTY III 0.05% 13,314 $149K No change
BFK BlackRock Municipal Inc. TRST 0.05% 13,667 $140K No change
OUST Ouster Inc. 0.04% 13,299 $131K New
NMCO Nuveen Municipal Credit Opp 0.04% 10,703 $118K No change
OIA Invesco Municipal Income Opp 0.04% 18,450 $117K No change
RVNC Revance Therapeutics Inc. 0.01% 14,859 $38K No change
GRITSTONE BIO INC 0.00% 12,000 $7K No change

Portfolio Sells Q1 2024 → Q2 2024
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.72
MA Mastercard Inc. Class A Reduce -0.3% 1.34% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.12
TDOC Teladoc Health Inc. Sold out 0.00% −0.09
ALGN Align Technology Inc. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -3.0% 0.51% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 1.04% −0.08
GS Goldman Sachs Group Inc. Sold out 0.00% −0.08
HUBB Hubbell Inc. Sold out 0.00% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.94% −0.07
XLF SS Financial Select Sector Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -0.6% 1.96% −0.06
MCD McDonald's Corp. Reduce -1.9% 0.36% −0.06
ATEC Alphatec Holdings Inc. Reduce -0.3% 0.09% −0.03
MUB iShares National Muni Bond E Reduce -4.4% 0.36% −0.03
GD General Dynamics Corp. Reduce -7.0% 0.34% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.77% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.24% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 0.13% −0.00
AFL Aflac Inc. Reduce -0.1% 0.13% +0.00
LLY Eli Lilly & Co. Reduce -8.4% 0.15% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.17% +0.01
GOOG Alphabet Inc. Class C Reduce -1.3% 0.43% +0.05
AMZN Amazon.com Inc. Reduce -0.1% 1.77% +0.06
ORCL Oracle Corp. Reduce -1.1% 2.06% +0.14
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.80% +0.22
AAPL Apple Inc. Reduce -0.4% 5.52% +0.84

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +4.4% 18.69% +0.87
CAT Caterpillar Inc. New 0.69% +0.69
IEMG iShares Core MSCI Emerging Add +5.7% 4.06% +0.22
NVDA Nvidia Corp. Add +5.5% 0.70% +0.20
MSFT Microsoft Corp. Add +1.5% 2.94% +0.12
IT Gartner Inc. Add +64.3% 0.29% +0.10
CL Colgate-Palmolive Co. New 0.07% +0.07
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
AVGO Broadcom Inc. Add +2.1% 0.35% +0.06
OUST Ouster Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +1.3% 0.23% +0.03
TSLA Tesla Inc. Add +12.7% 0.15% +0.03
MAT Mattel Inc. Add +66.0% 0.10% +0.02
HON Honeywell International Inc. Add +2.0% 0.94% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +12.1% 0.30% +0.02
WMT Walmart Inc. Add +0.1% 0.21% +0.02
DUK Duke Energy Corp. Add +1.6% 0.95% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +11.0% 0.23% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +10.4% 0.23% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +9.2% 0.26% +0.01
IBDP iShares Ibonds Dec 2024 Term Add +8.0% 0.28% +0.01
NEE Nextera Energy Inc. Add +2.2% 0.10% +0.01
PFE Pfizer Inc. Add +13.1% 0.09% +0.01
GLD SPDR Gold Shares Add +5.4% 0.13% +0.01
META Meta Platforms Inc. Class A Add +8.3% 0.09% +0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +10.7% 0.09% +0.01
RTX RTX Corp. Add +1.2% 0.87% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.41% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.18% +0.00
ELV Elevance Health Inc. Add +0.2% 0.08% +0.00
UNH Unitedhealth Group Inc. Add +0.7% 1.69% +0.00
PG The Procter & Gamble Co. Add +1.9% 0.10% 0.00
VZ Verizon Communications Inc. Add +4.9% 0.10% −0.00
MOAT Vaneck Morningstar Wide Moat Add +0.8% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 2.18% −0.01
ACN Accenture PLC Class A Add +6.2% 0.07% −0.01
EFA iShares MSCI Eafe ETF Add +0.7% 0.18% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.07% −0.01
CSCO Cisco Systems Inc. Add +0.0% 0.12% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.4% 0.58% −0.01
DE Deere & Co. Add +0.1% 0.10% −0.01
BX Blackstone Inc. Add +0.1% 0.15% −0.01
VNQ Vanguard Real Estate ETF Add +0.9% 0.24% −0.01
DIS The Walt Disney Co. Add +1.6% 0.08% −0.02
XOM Exxon Mobil Corp. Add +2.2% 0.88% −0.02
UNP Union Pacific Corp. Add +1.7% 0.19% −0.02
PSA Public Storage Add +1.7% 0.86% −0.02
IEFA iShares Core MSCI Eafe ETF Add +5.5% 9.65% −0.04
JNJ Johnson & Johnson Add +0.6% 0.36% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 116$319.7MIVV, IEFA, IJH, AAPL, IJR
Q3 2024 128$326.5MIVV, IEFA, IJH, AAPL, IJR
Q2 2024 120$301.8MIVV, IEFA, IJH, AAPL, IJR
Q1 2024 123$291.3MIVV, IEFA, IJH, IJR, AAPL