Fairhaven Wealth Management, LLC Top Holdings and 13F Report (2024) About Fairhaven Wealth Management, LLCInvestment ActivityFairhaven Wealth Management, LLC has $326.55 million in total holdings as of September 30, 2024.Fairhaven Wealth Management, LLC owns shares of 128 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Fairhaven Wealth Management, LLC has purchased 120 new stocks and bought additional shares in 50 stocks.Fairhaven Wealth Management, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $59,750,316iShares Core MSCI EAFE ETF $32,051,979iShares Core S&P Mid-Cap ETF $24,505,044Apple $18,388,579iShares Core S&P Small-Cap ETF $15,324,384 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $249,216 HoldingNetflix $233,350 HoldingHubbell $218,887 HoldingFinancial Select Sector SPDR Fund $216,963 HoldingFiserv $208,035 Holding Largest Purchases this Quarter Broadcom 6,043 shares (about $1.04M)iShares Core MSCI EAFE ETF 9,496 shares (about $741.16K)NVIDIA 3,260 shares (about $395.89K)iShares Core S&P 500 ETF 526 shares (about $303.41K)iShares Core MSCI Emerging Markets ETF 4,461 shares (about $256.11K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 1,934 shares (about $226.20K)Tesla 409 shares (about $107.01K)Old Second Bancorp 6,600 shares (about $102.89K)Vanguard Tax-Exempt Bond ETF 1,350 shares (about $69.01K)Alphabet 405 shares (about $67.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairhaven Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,750,316$303,407 ▲0.5%103,58618.3%ETFIEFAiShares Core MSCI EAFE ETF$32,051,979$741,162 ▲2.4%410,6609.8%ETFIJHiShares Core S&P Mid-Cap ETF$24,505,044$115,666 ▲0.5%393,2137.5%ETFAAPLApple$18,388,579$53,357 ▼-0.3%78,9215.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$15,324,384$226,201 ▼-1.5%131,0224.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,389,785$256,106 ▲1.9%233,2314.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,582,635$59,711 ▲0.7%126,7752.6%ETFMSFTMicrosoft$8,552,512$1,291 ▲0.0%19,8762.6%Computer and TechnologyORCLOracle$7,476,755$17,381 ▼-0.2%43,8782.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,977,912$2,832 ▲0.0%24,6432.1%ETFJPMJPMorgan Chase & Co.$6,152,775$3,374 ▼-0.1%29,1791.9%FinanceUNHUnitedHealth Group$5,861,526$15,202 ▲0.3%10,0251.8%MedicalVVisa$5,670,970$16,772 ▲0.3%20,6251.7%Business ServicesAMZNAmazon.com$5,338,541$175,709 ▲3.4%28,6511.6%Retail/WholesaleLOWLowe's Companies$5,330,491$8,667 ▲0.2%19,6811.6%Retail/WholesaleGOOGLAlphabet$5,006,533$68,165 ▲1.4%30,1871.5%Computer and TechnologyMAMastercard$4,556,727$20,739 ▲0.5%9,2281.4%Business ServicesPEPPepsiCo$3,666,500$7,312 ▲0.2%21,5611.1%Consumer StaplesMRKMerck & Co., Inc.$3,410,350$17,602 ▼-0.5%30,0311.0%MedicalIQVIQVIA$3,408,576$7,820 ▲0.2%14,3841.0%MedicalIWFiShares Russell 1000 Growth ETF$3,331,1220.0%8,8741.0%ETFDUKDuke Energy$3,306,707$3,113 ▲0.1%28,6791.0%UtilitiesPSAPublic Storage$3,299,787$6,913 ▲0.2%9,0691.0%FinanceSPYSPDR S&P 500 ETF Trust$3,279,462$22,376 ▼-0.7%5,7161.0%FinanceBRK.BBerkshire Hathaway$3,212,615$11,507 ▲0.4%6,9801.0%FinanceRTXRTX$3,158,502$4,725 ▼-0.1%26,0691.0%AerospaceXOMExxon Mobil$2,758,436$43,254 ▲1.6%23,5320.8%Oils/EnergyHONHoneywell International$2,734,728$207 ▲0.0%13,2300.8%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$2,529,828$18,585 ▲0.7%40,1560.8%ETFCATCaterpillar$2,522,156$61,402 ▲2.5%6,4490.8%Industrial ProductsNVDANVIDIA$2,465,232$395,894 ▲19.1%20,3000.8%Computer and TechnologyLYBLyondellBasell Industries$2,088,999$33,565 ▼-1.6%21,7830.6%Basic MaterialsVIGVanguard Dividend Appreciation ETF$1,906,1290.0%9,6240.6%ETFABTAbbott Laboratories$1,665,645$7,752 ▼-0.5%14,6100.5%MedicalIWBiShares Russell 1000 ETF$1,629,1690.0%5,1820.5%ETFOSBCOld Second Bancorp$1,370,361$102,894 ▼-7.0%87,9000.4%FinanceMCDMcDonald's$1,315,277$26,190 ▲2.0%4,3190.4%Retail/WholesaleVOOVanguard S&P 500 ETF$1,286,987$2,638 ▼-0.2%2,4390.4%ETFHDHome Depot$1,239,102$10,535 ▲0.9%3,0580.4%Retail/WholesaleJNJJohnson & Johnson$1,225,119$7,941 ▲0.7%7,5600.4%MedicalIWDiShares Russell 1000 Value ETF$1,183,2130.0%6,2340.4%ETFAVGOBroadcom$1,157,475$1,042,418 ▲906.0%6,7100.4%Computer and TechnologyGOOGAlphabet$1,103,160$67,714 ▼-5.8%6,5980.3%Computer and TechnologyMUBiShares National Muni Bond ETF$1,084,019$10,863 ▼-1.0%9,9790.3%ETFGDGeneral Dynamics$1,071,0490.0%3,5440.3%AerospaceITGartner$1,014,027$29,899 ▲3.0%2,0010.3%Business ServicesIBDPiShares iBonds Dec 2024 Term Corporate ETF$939,350$77,975 ▲9.1%37,2610.3%ETFVNQVanguard Real Estate ETF$872,006$28,057 ▲3.3%8,9510.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$860,779$72,313 ▲9.2%34,2940.3%ETFVTEBVanguard Tax-Exempt Bond ETF$854,369$69,012 ▼-7.5%16,7130.3%ETFCSWICSW Industrials$773,083$32,975 ▼-4.1%2,1100.2%Basic MaterialsWMTWalmart$765,187$10,659 ▲1.4%9,4760.2%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$759,136$71,290 ▲10.4%32,4140.2%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$758,064$74,088 ▲10.8%31,5860.2%ManufacturingVUGVanguard Growth ETF$743,6720.0%1,9370.2%ETFCOSTCostco Wholesale$723,400$9,752 ▲1.4%8160.2%Retail/WholesaleUNPUnion Pacific$626,449$9,611 ▼-1.5%2,5420.2%TransportationVTVVanguard Value ETF$583,2380.0%3,3410.2%ETFEFAiShares MSCI EAFE ETF$567,048$3,513 ▼-0.6%6,7800.2%FinanceBXBlackstone$553,271$613 ▲0.1%3,6130.2%FinanceVVVanguard Large-Cap ETF$553,190$16,851 ▼-3.0%2,1010.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$539,662$8,000 ▼-1.5%14,3680.2%ETFLLYEli Lilly and Company$527,134$91,252 ▲20.9%5950.2%MedicalQQQInvesco QQQ$526,2020.0%1,0780.2%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$503,310$26,490 ▲5.6%9,5000.2%ETFAFLAflac$480,0690.0%4,2940.1%FinanceTSLATesla$475,905$107,007 ▼-18.4%1,8190.1%Auto/Tires/TrucksBKNGBooking$463,3330.0%1100.1%Retail/WholesaleOKEONEOK$445,3520.0%4,8870.1%Oils/EnergyGLDSPDR Gold Shares$443,3410.0%1,8240.1%FinanceAZOAutoZone$437,8560.0%1390.1%Retail/WholesaleIYRiShares U.S. Real Estate ETF$430,910$50,935 ▲13.4%4,2300.1%ETFQUALiShares MSCI USA Quality Factor ETF$410,7760.0%2,2910.1%ETFCSCOCisco Systems$394,582$106 ▲0.0%7,4140.1%Computer and TechnologyOMCOmnicom Group$391,9510.0%3,7910.1%Business ServicesLMTLockheed Martin$382,8870.0%6550.1%AerospaceIBHDiShares iBonds 2024 Term High Yield and Income ETF$367,7960.0%15,7920.1%ETFNEENextEra Energy$363,648$7,016 ▼-1.9%4,3020.1%UtilitiesMATMattel$361,1310.0%18,9570.1%Consumer DiscretionaryNUVEEN DYNAMIC MUN OPPORTUNI$349,4720.0%31,1750.1%COM SHSTRVTravelers Companies$338,0690.0%1,4440.1%FinancePGProcter & Gamble$331,013$9,527 ▲3.0%1,9110.1%Consumer StaplesVZVerizon Communications$327,681$90 ▲0.0%7,2960.1%Computer and TechnologyDEDeere & Company$323,8480.0%7760.1%Industrial ProductsRIVERNORTH MANAGED DUR MUN I$317,0130.0%19,7270.1%COMFMBFirst Trust Managed Municipal ETF$311,7600.0%6,0000.1%ManufacturingQCOMQUALCOMM$310,0010.0%1,8230.1%Computer and TechnologyRIVERNORTH FLEXIBLE MUN INCO$307,200$10,227 ▲3.4%18,8640.1%COMRIVERNORTH MANAGED DUR MUN I$306,939$30,771 ▲11.1%18,7730.1%COMRMIRiverNorth Opportunistic Municipal Income Fund$304,603$10,321 ▲3.5%18,6530.1%FinanceRIVERNORTH FLEXIBLE MUNI INC$302,180$20,416 ▲7.2%20,8400.1%COMNZFNuveen Municipal Credit Income Fund$280,7460.0%21,4310.1%Financial ServicesMOATVanEck Morningstar Wide Moat ETF$277,574$30,540 ▼-9.9%2,8630.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$268,9050.0%11,5410.1%ETFIWRiShares Russell Mid-Cap ETF$260,7180.0%2,9580.1%ETFACNAccenture$260,5150.0%7370.1%Computer and TechnologyWTFCWintrust Financial$258,3010.0%2,3800.1%FinanceTSMTaiwan Semiconductor Manufacturing$249,216$249,216 ▲New Holding1,4350.1%Computer and TechnologyCSXCSX$248,0640.0%7,1840.1%TransportationXLKTechnology Select Sector SPDR Fund$244,950$20,093 ▼-7.6%1,0850.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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