Fairhaven Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fairhaven Wealth Management, LLC reported 128 stock positions worth $326.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and iShares Core S&P Midcap ETF (IJH, 7.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 50 and reduced 26. The biggest buy was Lowe's Cos (LOW, shares +0%) and the biggest sale Merck (MRK, shares −1%).

Most Recent 13F
Q4 2024
Location
Oak Brook, IL
CIK
0001767056
Portfolio Value
$326.5M (Q3 2024)
SEC Filing
0001104659-24-116512 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 128 stocks · $326.5M
IVV iShares Core S&P 500 ETF 18.30% 103,586 $59.8M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 9.82% 410,660 $32.1M Add +2.4%
IJH iShares Core S&P Midcap ETF 7.50% 393,213 $24.5M Add +0.5%
AAPL Apple Inc. 5.63% 78,921 $18.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 4.69% 131,022 $15.3M Reduce -1.4%
IEMG iShares Core MSCI Emerging 4.10% 233,231 $13.4M Add +1.9%
SCZ iShares MSCI Eafe Small-Cap 2.63% 126,775 $8.6M Add +0.7%
MSFT Microsoft Corp. 2.62% 19,876 $8.6M Add +0.0%
ORCL Oracle Corp. 2.29% 43,878 $7.5M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.14% 24,643 $7.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.88% 29,179 $6.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.79% 10,025 $5.9M Add +0.3%
V Visa Inc. Class A 1.74% 20,625 $5.7M Add +0.3%
AMZN Amazon.com Inc. 1.63% 28,651 $5.3M Add +3.4%
LOW Lowe's Cos Inc. 1.63% 19,681 $5.3M Add +0.2%
GOOGL Alphabet Inc. Class A 1.53% 30,187 $5.0M Add +1.4%
MA Mastercard Inc. Class A 1.40% 9,228 $4.6M Add +0.5%
PEP Pepsico Inc. 1.12% 21,561 $3.7M Add +0.2%
MRK Merck & Co. Inc. 1.04% 30,031 $3.4M Reduce -0.5%
IQV Iqvia Holdings Inc. 1.04% 14,384 $3.4M Add +0.2%
IWF iShares Russell 1000 Growth 1.02% 8,874 $3.3M No change
DUK Duke Energy Corp. 1.01% 28,679 $3.3M Add +0.1%
PSA Public Storage 1.01% 9,069 $3.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 5,716 $3.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 6,980 $3.2M Add +0.4%
RTX RTX Corp. 0.97% 26,069 $3.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.84% 23,532 $2.8M Add +1.6%
HON Honeywell International Inc. 0.84% 13,230 $2.7M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.77% 40,156 $2.5M Add +0.7%
CAT Caterpillar Inc. 0.77% 6,449 $2.5M Add +2.5%
NVDA Nvidia Corp. 0.75% 20,300 $2.5M Add +19.1%
LYB Lyondellbasell Indu Class A 0.64% 21,783 $2.1M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.58% 9,624 $1.9M No change
ABT Abbott Laboratories 0.51% 14,610 $1.7M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.50% 5,182 $1.6M No change
OSBC Old Second Bancorp Inc. 0.42% 87,900 $1.4M Reduce -7.0%
MCD McDonald's Corp. 0.40% 4,319 $1.3M Add +2.0%
VOO Vanguard S&P 500 ETF 0.39% 2,439 $1.3M Reduce -0.2%
HD Home Depot Inc. 0.38% 3,058 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.38% 7,560 $1.2M Add +0.7%
IWD iShares Russell 1000 Value E 0.36% 6,234 $1.2M No change
AVGO Broadcom Inc. 0.35% 6,710 $1.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.34% 6,598 $1.1M Reduce -5.8%
MUB iShares National Muni Bond E 0.33% 9,979 $1.1M Reduce -1.0%
GD General Dynamics Corp. 0.33% 3,544 $1.1M No change
IT Gartner Inc. 0.31% 2,001 $1.0M Add +3.0%
IBDP iShares Ibonds Dec 2024 Term 0.29% 37,261 $939K Add +9.1%
VNQ Vanguard Real Estate ETF 0.27% 8,951 $872K Add +3.3%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 34,294 $861K Add +9.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 16,713 $854K Reduce -7.5%
CSW CSW Industrials Inc. 0.24% 2,110 $773K Reduce -4.1%
WMT Walmart Inc. 0.23% 9,476 $765K Add +1.4%
IBTF iShares Ibonds Dec 2025 Term 0.23% 32,414 $759K Add +10.4%
IBTE iShares Ibonds Dec 2024 Term 0.23% 31,586 $758K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,937 $744K No change
COST Costco Wholesale Corp. 0.22% 816 $723K Add +1.4%
UNP Union Pacific Corp. 0.19% 2,542 $626K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,341 $583K No change
EFA iShares MSCI Eafe ETF 0.17% 6,780 $567K Reduce -0.6%
BX Blackstone Inc. 0.17% 3,613 $553K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 2,101 $553K Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 14,368 $540K Reduce -1.5%
LLY Eli Lilly & Co. 0.16% 595 $527K Add +20.9%
QQQ Invesco QQQ Trust Series 1 0.16% 1,078 $526K No change
MUNI PIMCO Intermediate Municipal 0.15% 9,500 $503K Add +5.6%
AFL Aflac Inc. 0.15% 4,294 $480K No change
TSLA Tesla Inc. 0.15% 1,819 $476K Reduce -18.4%
BKNG Booking Holdings Inc. 0.14% 110 $463K No change
OKE Oneok Inc. 0.14% 4,887 $445K No change
GLD SPDR Gold Shares 0.14% 1,824 $443K No change
AZO AutoZone Inc. 0.13% 139 $438K No change
IYR iShares US Real Estate ETF 0.13% 4,230 $431K Add +13.4%
QUAL iShares MSCI USA Quality Fac 0.13% 2,291 $411K No change
CSCO Cisco Systems Inc. 0.12% 7,414 $395K Add +0.0%
OMC Omnicom Group 0.12% 3,791 $392K No change
LMT Lockheed Martin Corp. 0.12% 655 $383K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.11% 15,792 $368K No change
NEE Nextera Energy Inc. 0.11% 4,302 $364K Reduce -1.9%
MAT Mattel Inc. 0.11% 18,957 $361K No change
NDMO Nuveen Dynamic Municipal Opp 0.11% 31,175 $349K No change
TRV The Travelers Cos Inc. 0.10% 1,444 $338K No change
PG The Procter & Gamble Co. 0.10% 1,911 $331K Add +3.0%
VZ Verizon Communications Inc. 0.10% 7,296 $328K Add +0.0%
DE Deere & Co. 0.10% 776 $324K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.10% 19,727 $317K No change
FMB First Trust Managed Municipa 0.10% 6,000 $312K No change
QCOM Qualcomm Inc. 0.09% 1,823 $310K No change
RFM Rivernorth Flexible Muni 0.09% 18,864 $307K Add +3.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.09% 18,773 $307K Add +11.1%
RMI Rivernorth Opport Muni Inc. 0.09% 18,653 $305K Add +3.5%
RFMZ Rivernorth Flex Muni II 0.09% 20,840 $302K Add +7.3%
NZF Nuveen Municipal Credit Inc. 0.09% 21,431 $281K No change
MOAT Vaneck Morningstar Wide Moat 0.09% 2,863 $278K Reduce -9.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 11,541 $269K No change
IWR iShares Russell Mid-Cap ETF 0.08% 2,958 $261K No change
ACN Accenture PLC Class A 0.08% 737 $261K No change
WTFC Wintrust Financial Corp. 0.08% 2,380 $258K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,435 $249K New
CSX CSX Corp. 0.08% 7,184 $248K No change
XLK SS Technology Select Sector 0.07% 1,085 $245K Reduce -7.6%
PFE Pfizer Inc. 0.07% 8,392 $243K Reduce -10.6%
META Meta Platforms Inc. Class A 0.07% 418 $239K Reduce -20.2%
NFLX Netflix Inc. 0.07% 329 $233K New
ELV Elevance Health Inc. 0.07% 441 $229K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 8,645 $227K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,350 $226K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 943 $224K Add +2.4%
CL Colgate-Palmolive Co. 0.07% 2,122 $220K No change
HUBB Hubbell Inc. 0.07% 511 $219K New
NVS Novartis AG-Sponsored ADR 0.07% 1,899 $218K No change
XLF SS Financial Select Sector 0.07% 4,787 $217K New
CMCSA Comcast Corp. Class A 0.07% 5,192 $217K Reduce -2.3%
WM Waste Management Inc. 0.07% 1,028 $213K Add +0.1%
CI The Cigna Group 0.06% 610 $211K No change
FISV Fiserv Inc. 0.06% 1,158 $208K New
DVY iShares Select Dividend ETF 0.06% 1,515 $205K New
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 18,899 $203K No change
BLK BlackRock Finance Inc. 0.06% 211 $200K New
MYI BlackRock Muniyield QLTY III 0.05% 13,314 $160K No change
NMI Nuveen Municipal Income 0.05% 15,750 $158K New
ATEC Alphatec Holdings Inc. 0.05% 26,774 $149K No change
BFK BlackRock Municipal Inc. TRST 0.04% 13,667 $144K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 11,920 $131K No change
OIA Invesco Municipal Income Opp 0.04% 18,450 $127K No change
NMCO Nuveen Municipal Credit Opp 0.04% 10,703 $125K No change
VKI Invesco Adv Muni Inc. TR II 0.03% 11,255 $105K New
OUST Ouster Inc. 0.03% 13,299 $84K No change
GRITSTONE BIO INC 0.00% 20,619 $12K Add +71.8%

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -0.5% 1.04% −0.19
GOOG Alphabet Inc. Class C Reduce -5.8% 0.34% −0.09
JPM JPMorgan Chase & Co. Reduce -0.1% 1.88% −0.07
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.64% −0.06
OSBC Old Second Bancorp Inc. Reduce -7.0% 0.42% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.5% 0.26% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.00% −0.03
MUB iShares National Muni Bond E Reduce -1.0% 0.33% −0.02
META Meta Platforms Inc. Class A Reduce -20.2% 0.07% −0.01
XLK SS Technology Select Sector Reduce -7.6% 0.07% −0.01
PFE Pfizer Inc. Reduce -10.6% 0.07% −0.01
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.39% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.0% 0.17% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -9.9% 0.09% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 4.69% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.5% 0.17% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.17% −0.00
CMCSA Comcast Corp. Class A Reduce -2.3% 0.07% −0.00
UNP Union Pacific Corp. Reduce -1.5% 0.19% −0.00
TSLA Tesla Inc. Reduce -18.4% 0.15% −0.00
ABT Abbott Laboratories Reduce -0.5% 0.51% +0.00
NEE Nextera Energy Inc. Reduce -1.9% 0.11% +0.01
CSW CSW Industrials Inc. Reduce -4.1% 0.24% +0.04
RTX RTX Corp. Reduce -0.1% 0.97% +0.10
AAPL Apple Inc. Reduce -0.3% 5.63% +0.11
ORCL Oracle Corp. Reduce -0.2% 2.29% +0.23

Portfolio Buys Q2 2024 → Q3 2024
LOW Lowe's Cos Inc. Add +0.2% 1.63% +0.20
IEFA iShares Core MSCI Eafe ETF Add +2.4% 9.82% +0.16
PSA Public Storage Add +0.2% 1.01% +0.15
UNH Unitedhealth Group Inc. Add +0.3% 1.79% +0.11
CAT Caterpillar Inc. Add +2.5% 0.77% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
NFLX Netflix Inc. New 0.07% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
FISV Fiserv Inc. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
BLK BlackRock Finance Inc. New 0.06% +0.06
DUK Duke Energy Corp. Add +0.1% 1.01% +0.06
NVDA Nvidia Corp. Add +19.1% 0.75% +0.06
SCZ iShares MSCI Eafe Small-Cap Add +0.7% 2.63% +0.06
MA Mastercard Inc. Class A Add +0.5% 1.40% +0.05
NMI Nuveen Municipal Income New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.98% +0.05
MCD McDonald's Corp. Add +2.0% 0.40% +0.05
IEMG iShares Core MSCI Emerging Add +1.9% 4.10% +0.04
IQV Iqvia Holdings Inc. Add +0.2% 1.04% +0.04
HD Home Depot Inc. Add +0.9% 0.38% +0.03
VKI Invesco Adv Muni Inc. TR II New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +3.3% 0.27% +0.03
WMT Walmart Inc. Add +1.4% 0.23% +0.02
IYR iShares US Real Estate ETF Add +13.4% 0.13% +0.02
IT Gartner Inc. Add +3.0% 0.31% +0.02
BX Blackstone Inc. Add +0.1% 0.17% +0.02
LLY Eli Lilly & Co. Add +20.9% 0.16% +0.01
JNJ Johnson & Johnson Add +0.7% 0.38% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +10.4% 0.23% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +10.8% 0.23% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +9.2% 0.26% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.12% +0.00
IBDP iShares Ibonds Dec 2024 Term Add +9.1% 0.29% +0.00
RMMZ Rvrnrth MGD Dur Muni Inc. II Add +11.1% 0.09% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +7.9% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 0.07% +0.00
RFMZ Rivernorth Flex Muni II Add +7.3% 0.09% +0.00
GRITSTONE BIO INC Add +71.8% 0.00% +0.00
VZ Verizon Communications Inc. Add +0.0% 0.10% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.77% +0.00
PG The Procter & Gamble Co. Add +3.0% 0.10% 0.00
AVGO Broadcom Inc. Add +0.6% 0.35% −0.00
MUNI PIMCO Intermediate Municipal Add +5.6% 0.15% −0.00
RMI Rivernorth Opport Muni Inc. Add +3.5% 0.09% −0.00
RFM Rivernorth Flexible Muni Add +3.4% 0.09% −0.00
COST Costco Wholesale Corp. Add +1.4% 0.22% −0.01
WM Waste Management Inc. Add +0.1% 0.07% −0.01
XOM Exxon Mobil Corp. Add +1.6% 0.84% −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