Fairhaven Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Fairhaven Wealth Management, LLC reported 116 stock positions worth $319.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.2%) and iShares Core S&P Midcap ETF (IJH, 7.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 16, added to 49 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares −0%) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).

Most Recent 13F
Q4 2024
Location
Oak Brook, IL
CIK
0001767056
Portfolio Value
$319.7M (Q4 2024)
SEC Filing
0001104659-25-009022 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $319.7M $319.7M Q4 2024

Holdings 116 stocks · $319.7M
IVV iShares Core S&P 500 ETF 19.07% 103,591 $61.0M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 9.18% 417,732 $29.4M Add +1.7%
IJH iShares Core S&P Midcap ETF 7.67% 393,736 $24.5M Add +0.1%
AAPL Apple Inc. 6.20% 79,165 $19.8M Add +0.3%
IJR iShares Core S&P Small-Cap E 4.70% 130,494 $15.0M Reduce -0.4%
IEMG iShares Core MSCI Emerging 3.85% 235,639 $12.3M Add +1.0%
MSFT Microsoft Corp. 2.62% 19,849 $8.4M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 2.40% 126,327 $7.7M Reduce -0.3%
ORCL Oracle Corp. 2.25% 43,094 $7.2M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 2.23% 24,643 $7.1M No change
JPM JPMorgan Chase & Co. 2.19% 29,185 $7.0M Add +0.0%
V Visa Inc. Class A 2.04% 20,683 $6.5M Add +0.3%
AMZN Amazon.com Inc. 1.96% 28,498 $6.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.78% 30,129 $5.7M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.60% 10,097 $5.1M Add +0.7%
MA Mastercard Inc. Class A 1.52% 9,255 $4.9M Add +0.3%
LOW Lowe's Cos Inc. 1.52% 19,682 $4.9M Add +0.0%
IWF iShares Russell 1000 Growth 1.12% 8,890 $3.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 5,716 $3.4M No change
PEP Pepsico Inc. 1.01% 21,227 $3.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 7,044 $3.2M Add +0.9%
DUK Duke Energy Corp. 0.97% 28,861 $3.1M Add +0.6%
HON Honeywell International Inc. 0.95% 13,378 $3.0M Add +1.1%
RTX RTX Corp. 0.94% 26,080 $3.0M Add +0.0%
MRK Merck & Co. Inc. 0.90% 29,012 $2.9M Reduce -3.4%
IQV Iqvia Holdings Inc. 0.88% 14,382 $2.8M Reduce -0.0%
PSA Public Storage 0.86% 9,140 $2.7M Add +0.8%
XOM Exxon Mobil Corp. 0.79% 23,406 $2.5M Reduce -0.5%
NVDA Nvidia Corp. 0.76% 18,015 $2.4M Reduce -11.3%
CAT Caterpillar Inc. 0.75% 6,580 $2.4M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.72% 40,156 $2.3M No change
VIG Vanguard Dividend Apprec ETF 0.59% 9,645 $1.9M Add +0.2%
IWB iShares Russell 1000 ETF 0.52% 5,182 $1.7M No change
ABT Abbott Laboratories 0.52% 14,668 $1.7M Add +0.4%
AVGO Broadcom Inc. 0.49% 6,812 $1.6M Add +1.5%
OSBC Old Second Bancorp Inc. 0.49% 87,900 $1.6M No change
SHW The Sherwin-Williams Co. 0.48% 4,542 $1.5M New
VOO Vanguard S&P 500 ETF 0.42% 2,495 $1.3M Add +2.3%
GOOG Alphabet Inc. Class C 0.39% 6,500 $1.2M Reduce -1.5%
HD Home Depot Inc. 0.37% 3,079 $1.2M Add +0.7%
IWD iShares Russell 1000 Value E 0.36% 6,259 $1.2M Add +0.4%
MCD McDonald's Corp. 0.36% 3,937 $1.1M Reduce -8.8%
MUB iShares National Muni Bond E 0.33% 9,939 $1.1M Reduce -0.4%
JNJ Johnson & Johnson 0.32% 7,099 $1.0M Reduce -6.1%
IT Gartner Inc. 0.31% 2,056 $996K Add +2.8%
GD General Dynamics Corp. 0.29% 3,553 $936K Add +0.3%
WMT Walmart Inc. 0.27% 9,653 $872K Add +1.9%
IBDQ iShares Ibonds Dec 2025 Term 0.27% 34,346 $860K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 16,623 $833K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.25% 8,951 $797K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,937 $795K No change
COST Costco Wholesale Corp. 0.24% 827 $758K Add +1.4%
IBTF iShares Ibonds Dec 2025 Term 0.24% 32,414 $756K No change
TSLA Tesla Inc. 0.24% 1,864 $753K Add +2.5%
CSW CSW Industrials Inc. 0.20% 1,850 $653K Reduce -12.3%
BX Blackstone Inc. 0.20% 3,632 $626K Add +0.5%
UNP Union Pacific Corp. 0.18% 2,573 $587K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,341 $566K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 2,087 $563K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.17% 1,078 $551K No change
BKNG Booking Holdings Inc. 0.17% 108 $537K Reduce -1.8%
LLY Eli Lilly & Co. 0.17% 684 $528K Add +15.0%
EFA iShares MSCI Eafe ETF 0.16% 6,785 $513K Add +0.1%
OKE Oneok Inc. 0.15% 4,911 $493K Add +0.5%
MUNI PIMCO Intermediate Municipal 0.15% 9,500 $491K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 14,368 $490K No change
CSCO Cisco Systems Inc. 0.14% 7,581 $449K Add +2.3%
AFL Aflac Inc. 0.14% 4,311 $446K Add +0.4%
AZO AutoZone Inc. 0.14% 139 $445K No change
GLD SPDR Gold Shares 0.14% 1,824 $442K No change
QUAL iShares MSCI USA Quality Fac 0.13% 2,291 $408K No change
IYR iShares US Real Estate ETF 0.12% 4,230 $394K No change
TRV The Travelers Cos Inc. 0.11% 1,456 $351K Add +0.8%
PG The Procter & Gamble Co. 0.11% 2,009 $337K Add +5.1%
MAT Mattel Inc. 0.11% 18,957 $336K No change
DE Deere & Co. 0.10% 782 $331K Add +0.8%
OMC Omnicom Group 0.10% 3,796 $327K Add +0.1%
NDMO Nuveen Dynamic Municipal Opp 0.10% 31,175 $312K No change
VZ Verizon Communications Inc. 0.10% 7,691 $308K Add +5.4%
FMB First Trust Managed Municipa 0.10% 6,000 $306K No change
WTFC Wintrust Financial Corp. 0.09% 2,380 $297K No change
NEE Nextera Energy Inc. 0.09% 4,045 $290K Reduce -6.0%
QCOM Qualcomm Inc. 0.09% 1,853 $285K Add +1.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 19,727 $284K No change
DFGP Dimensional GLBL Core PL Fix 0.09% 5,351 $283K New
RMI Rivernorth Opport Muni Inc. 0.09% 18,653 $281K No change
RFM Rivernorth Flexible Muni 0.09% 18,864 $281K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.09% 18,773 $280K No change
RFMZ Rivernorth Flex Muni II 0.09% 20,840 $279K No change
MOAT Vaneck Morningstar Wide Moat 0.08% 2,893 $268K Add +1.1%
ACN Accenture PLC Class A 0.08% 759 $267K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.08% 2,958 $261K No change
NZF Nuveen Municipal Credit Inc. 0.08% 21,431 $261K No change
XLF SS Financial Select Sector 0.08% 5,346 $258K Add +11.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 10,776 $250K Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,238 $249K Reduce -4.8%
ATEC Alphatec Holdings Inc. 0.08% 26,774 $246K No change
NFLX Netflix Inc. 0.08% 272 $242K Reduce -17.3%
FISV Fiserv Inc. 0.08% 1,180 $242K Add +1.9%
XLK SS Technology Select Sector 0.07% 1,026 $239K Reduce -5.4%
CSX CSX Corp. 0.07% 7,280 $235K Add +1.3%
META Meta Platforms Inc. Class A 0.07% 393 $230K Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 933 $224K Reduce -1.1%
LMT Lockheed Martin Corp. 0.07% 460 $224K Reduce -29.8%
BLK BlackRock Inc. 0.07% 218 $223K Add +3.3%
DFAC Dimensional US Core Equity 2 0.07% 6,325 $219K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 8,420 $215K Reduce -2.6%
WM Waste Management Inc. 0.07% 1,038 $209K Add +1.0%
ABBV Abbvie Inc. 0.06% 1,131 $201K New
XBTAX BlackRock LNG-TRM Muni Adv 0.06% 18,899 $184K No change
MYI BlackRock Muniyield QLTY III 0.05% 13,314 $147K No change
BFK BlackRock Municipal Inc. TRST 0.04% 13,667 $135K No change
NMCO Nuveen Municipal Credit Opp 0.04% 10,703 $114K No change
OIA Invesco Municipal Income Opp 0.03% 18,450 $109K No change
VKI Invesco Adv Muni Inc. TR II 0.03% 11,255 $98K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 11,920 $94K No change

Portfolio Sells Q3 2024 → Q4 2024
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.64
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.29
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.23
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 2.40% −0.23
IQV Iqvia Holdings Inc. Reduce -0.0% 0.88% −0.16
MRK Merck & Co. Inc. Reduce -3.4% 0.90% −0.14
PEP Pepsico Inc. Reduce -1.6% 1.01% −0.11
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.11
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.08
PFE Pfizer Inc. Sold out 0.00% −0.07
ELV Elevance Health Inc. Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
HUBB Hubbell Inc. Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -0.5% 0.79% −0.06
JNJ Johnson & Johnson Reduce -6.1% 0.32% −0.05
NMI Nuveen Municipal Income Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -29.8% 0.07% −0.05
MCD McDonald's Corp. Reduce -8.8% 0.36% −0.05
ORCL Oracle Corp. Reduce -1.8% 2.25% −0.04
CSW CSW Industrials Inc. Reduce -12.3% 0.20% −0.03
OUST Ouster Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -6.0% 0.09% −0.02
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -6.6% 0.08% −0.00
GRITSTONE BIO INC Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -0.1% 2.62% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.6% 0.07% −0.00
META Meta Platforms Inc. Class A Reduce -6.0% 0.07% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 0.26% −0.00
MUB iShares National Muni Bond E Reduce -0.4% 0.33% −0.00
XLK SS Technology Select Sector Reduce -5.4% 0.07% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.07% +0.00
NVDA Nvidia Corp. Reduce -11.3% 0.76% +0.00
NFLX Netflix Inc. Reduce -17.3% 0.08% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.18% +0.01
DIS The Walt Disney Co. Reduce -4.8% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 4.70% +0.01
BKNG Booking Holdings Inc. Reduce -1.8% 0.17% +0.03
GOOG Alphabet Inc. Class C Reduce -1.5% 0.39% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.78% +0.25
AMZN Amazon.com Inc. Reduce -0.5% 1.96% +0.32

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +0.0% 19.07% +0.78
AAPL Apple Inc. Add +0.3% 6.20% +0.57
SHW The Sherwin-Williams Co. New 0.48% +0.48
V Visa Inc. Class A Add +0.3% 2.04% +0.31
JPM JPMorgan Chase & Co. Add +0.0% 2.19% +0.30
IJH iShares Core S&P Midcap ETF Add +0.1% 7.67% +0.17
AVGO Broadcom Inc. Add +1.5% 0.49% +0.14
MA Mastercard Inc. Class A Add +0.3% 1.52% +0.13
HON Honeywell International Inc. Add +1.1% 0.95% +0.11
IWF iShares Russell 1000 Growth Add +0.2% 1.12% +0.10
TSLA Tesla Inc. Add +2.5% 0.24% +0.09
DFGP Dimensional GLBL Core PL Fix New 0.09% +0.09
DFAC Dimensional US Core Equity 2 New 0.07% +0.07
ABBV Abbvie Inc. New 0.06% +0.06
WMT Walmart Inc. Add +1.9% 0.27% +0.04
BX Blackstone Inc. Add +0.5% 0.20% +0.03
VOO Vanguard S&P 500 ETF Add +2.3% 0.42% +0.03
CSCO Cisco Systems Inc. Add +2.3% 0.14% +0.02
OKE Oneok Inc. Add +0.5% 0.15% +0.02
COST Costco Wholesale Corp. Add +1.4% 0.24% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.00% +0.01
XLF SS Financial Select Sector Add +11.7% 0.08% +0.01
FISV Fiserv Inc. Add +1.9% 0.08% +0.01
ABT Abbott Laboratories Add +0.4% 0.52% +0.01
BLK BlackRock Inc. Add +3.3% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.59% +0.01
TRV The Travelers Cos Inc. Add +0.8% 0.11% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +0.1% 0.27% +0.01
DE Deere & Co. Add +0.8% 0.10% +0.00
PG The Procter & Gamble Co. Add +5.1% 0.11% +0.00
LLY Eli Lilly & Co. Add +15.0% 0.17% +0.00
ACN Accenture PLC Class A Add +3.0% 0.08% +0.00
IT Gartner Inc. Add +2.8% 0.31% +0.00
WM Waste Management Inc. Add +1.0% 0.07% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.36% +0.00
MOAT Vaneck Morningstar Wide Moat Add +1.1% 0.08% −0.00
CSX CSX Corp. Add +1.3% 0.07% −0.00
VZ Verizon Communications Inc. Add +5.4% 0.10% −0.00
HD Home Depot Inc. Add +0.7% 0.37% −0.00
QCOM Qualcomm Inc. Add +1.6% 0.09% −0.01
AFL Aflac Inc. Add +0.4% 0.14% −0.01
UNP Union Pacific Corp. Add +1.2% 0.18% −0.01
EFA iShares MSCI Eafe ETF Add +0.1% 0.16% −0.01
OMC Omnicom Group Add +0.1% 0.10% −0.02
RTX RTX Corp. Add +0.0% 0.94% −0.02
CAT Caterpillar Inc. Add +2.0% 0.75% −0.03
GD General Dynamics Corp. Add +0.3% 0.29% −0.04
DUK Duke Energy Corp. Add +0.6% 0.97% −0.04
LOW Lowe's Cos Inc. Add +0.0% 1.52% −0.11
PSA Public Storage Add +0.8% 0.86% −0.15

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