Fairhaven Wealth Management, LLC Top Holdings and 13F Report (2025) About Fairhaven Wealth Management, LLCInvestment ActivityFairhaven Wealth Management, LLC has $319.72 million in total holdings as of December 31, 2024.Fairhaven Wealth Management, LLC owns shares of 116 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Fairhaven Wealth Management, LLC has purchased 128 new stocks and bought additional shares in 48 stocks.Fairhaven Wealth Management, LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $60,981,805iShares Core MSCI EAFE ETF $29,358,239iShares Core S&P Mid-Cap ETF $24,533,675Apple $19,824,617iShares Core S&P Small-Cap ETF $15,035,502 Largest New Holdings this Quarter Sherwin-Williams $1,543,962 HoldingDIMENSIONAL ETF TRUST $282,693 HoldingBLACKROCK INC $223,401 HoldingDimensional U.S. Core Equity 2 ETF $218,782 HoldingAbbVie $200,979 Holding Largest Purchases this Quarter Sherwin-Williams 4,542 shares (about $1.54M)iShares Core MSCI EAFE ETF 7,072 shares (about $497.02K)DIMENSIONAL ETF TRUST 5,351 shares (about $282.69K)BLACKROCK INC 218 shares (about $223.40K)Dimensional U.S. Core Equity 2 ETF 6,325 shares (about $218.78K) Largest Sales this Quarter NVIDIA 2,285 shares (about $306.85K)Oracle 784 shares (about $130.65K)McDonald's 382 shares (about $110.74K)Merck & Co., Inc. 1,019 shares (about $101.37K)Lockheed Martin 195 shares (about $94.76K) 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$60,981,805$2,943 ▲0.0%103,59119.1%ETFIEFAiShares Core MSCI EAFE ETF$29,358,239$497,021 ▲1.7%417,7329.2%ETFIJHiShares Core S&P Mid-Cap ETF$24,533,675$32,588 ▲0.1%393,7367.7%ETFAAPLApple$19,824,617$61,103 ▲0.3%79,1656.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$15,035,502$60,836 ▼-0.4%130,4944.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,305,050$125,746 ▲1.0%235,6393.8%ETFMSFTMicrosoft$8,366,448$11,381 ▼-0.1%19,8492.6%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$7,674,352$27,216 ▼-0.4%126,3272.4%ETFORCLOracle$7,181,208$130,646 ▼-1.8%43,0942.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,141,7880.0%24,6432.2%ETFJPMJPMorgan Chase & Co.$6,995,827$1,438 ▲0.0%29,1852.2%FinanceVVisa$6,536,671$18,330 ▲0.3%20,6832.0%Business ServicesAMZNAmazon.com$6,252,176$33,567 ▼-0.5%28,4982.0%Retail/WholesaleGOOGLAlphabet$5,703,342$10,979 ▼-0.2%30,1291.8%Computer and TechnologyUNHUnitedHealth Group$5,107,676$36,422 ▲0.7%10,0971.6%MedicalMAMastercard$4,873,437$14,217 ▲0.3%9,2551.5%Business ServicesLOWLowe's Companies$4,857,501$247 ▲0.0%19,6821.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,570,046$6,425 ▲0.2%8,8901.1%ETFSPYSPDR S&P 500 ETF Trust$3,350,1350.0%5,7161.0%FinancePEPPepsiCo$3,227,824$50,789 ▼-1.5%21,2271.0%Consumer StaplesBRK.BBerkshire Hathaway$3,192,904$29,010 ▲0.9%7,0441.0%FinanceDUKDuke Energy$3,109,445$19,608 ▲0.6%28,8611.0%UtilitiesHONHoneywell International$3,022,014$33,432 ▲1.1%13,3780.9%Multi-Sector ConglomeratesRTXRTX$3,018,005$1,273 ▲0.0%26,0800.9%AerospaceMRKMerck & Co., Inc.$2,886,092$101,369 ▼-3.4%29,0120.9%MedicalIQVIQVIA$2,826,207$393 ▼0.0%14,3820.9%MedicalPSAPublic Storage$2,736,804$21,260 ▲0.8%9,1400.9%FinanceXOMExxon Mobil$2,517,829$13,554 ▼-0.5%23,4060.8%Oils/EnergyNVDANVIDIA$2,419,236$306,853 ▼-11.3%18,0150.8%Computer and TechnologyCATCaterpillar$2,386,976$47,522 ▲2.0%6,5800.7%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$2,305,3560.0%40,1560.7%ETFVIGVanguard Dividend Appreciation ETF$1,888,780$4,112 ▲0.2%9,6450.6%ETFIWBiShares Russell 1000 ETF$1,669,4330.0%5,1820.5%ETFABTAbbott Laboratories$1,659,139$6,561 ▲0.4%14,6680.5%MedicalAVGOBroadcom$1,579,294$23,648 ▲1.5%6,8120.5%Computer and TechnologyOSBCOld Second Bancorp$1,562,8620.0%87,9000.5%FinanceSHWSherwin-Williams$1,543,962$1,543,962 ▲New Holding4,5420.5%Basic MaterialsVOOVanguard S&P 500 ETF$1,344,331$30,173 ▲2.3%2,4950.4%ETFGOOGAlphabet$1,237,925$18,664 ▼-1.5%6,5000.4%Computer and TechnologyHDHome Depot$1,197,700$8,169 ▲0.7%3,0790.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,158,729$4,628 ▲0.4%6,2590.4%ETFMCDMcDonald's$1,141,334$110,742 ▼-8.8%3,9370.4%Retail/WholesaleMUBiShares National Muni Bond ETF$1,059,000$4,262 ▼-0.4%9,9390.3%ETFJNJJohnson & Johnson$1,026,658$66,670 ▼-6.1%7,0990.3%MedicalITGartner$996,070$26,646 ▲2.7%2,0560.3%Business ServicesGDGeneral Dynamics$936,226$2,372 ▲0.3%3,5530.3%AerospaceWMTWalmart$872,149$15,992 ▲1.9%9,6530.3%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$860,367$1,303 ▲0.2%34,3460.3%ETFVTEBVanguard Tax-Exempt Bond ETF$833,311$4,512 ▼-0.5%16,6230.3%ETFVNQVanguard Real Estate ETF$797,3550.0%8,9510.2%ETFVUGVanguard Growth ETF$795,0220.0%1,9370.2%ETFCOSTCostco Wholesale$757,755$10,079 ▲1.3%8270.2%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$755,8940.0%32,4140.2%ManufacturingTSLATesla$752,758$18,173 ▲2.5%1,8640.2%Auto/Tires/TrucksCSWICSW Industrials$652,680$91,728 ▼-12.3%1,8500.2%Basic MaterialsBXBlackstone$626,221$3,276 ▲0.5%3,6320.2%FinanceUNPUnion Pacific$586,707$7,069 ▲1.2%2,5730.2%TransportationVTVVanguard Value ETF$565,6310.0%3,3410.2%ETFVVVanguard Large-Cap ETF$562,894$3,776 ▼-0.7%2,0870.2%ETFQQQInvesco QQQ$551,1840.0%1,0780.2%FinanceBKNGBooking$536,589$9,937 ▼-1.8%1080.2%Retail/WholesaleLLYEli Lilly and Company$528,048$68,708 ▲15.0%6840.2%MedicalEFAiShares MSCI EAFE ETF$512,979$378 ▲0.1%6,7850.2%FinanceOKEONEOK$493,064$2,410 ▲0.5%4,9110.2%Oils/EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$491,4350.0%9,5000.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$490,3800.0%14,3680.2%ETFCSCOCisco Systems$448,783$9,886 ▲2.3%7,5810.1%Computer and TechnologyAFLAflac$445,930$1,758 ▲0.4%4,3110.1%FinanceAZOAutoZone$445,0780.0%1390.1%Retail/WholesaleGLDSPDR Gold Shares$441,6450.0%1,8240.1%FinanceQUALiShares MSCI USA Quality Factor ETF$407,9810.0%2,2910.1%ETFIYRiShares U.S. Real Estate ETF$393,6440.0%4,2300.1%ETFTRVTravelers Companies$350,736$2,891 ▲0.8%1,4560.1%FinancePGProcter & Gamble$336,888$16,434 ▲5.1%2,0090.1%Consumer StaplesMATMattel$336,1080.0%18,9570.1%Consumer DiscretionaryDEDeere & Company$331,333$2,542 ▲0.8%7820.1%Industrial ProductsOMCOmnicom Group$326,608$430 ▲0.1%3,7960.1%Business ServicesNUVEEN DYNAMIC MUN OPPORTUNI$312,3740.0%31,1750.1%COM SHSVZVerizon Communications$307,560$15,796 ▲5.4%7,6910.1%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$306,0600.0%6,0000.1%ManufacturingWTFCWintrust Financial$296,8100.0%2,3800.1%FinanceNEENextEra Energy$289,986$18,424 ▼-6.0%4,0450.1%UtilitiesQCOMQUALCOMM$284,658$4,609 ▲1.6%1,8530.1%Computer and TechnologyRIVERNORTH MANAGED DUR MUN I$284,3650.0%19,7270.1%COMDIMENSIONAL ETF TRUST$282,693$282,693 ▲New Holding5,3510.1%GLOBAL CORE PLUSRMIRiverNorth Opportunistic Municipal Income Fund$280,9140.0%18,6530.1%FinanceRIVERNORTH FLEXIBLE MUN INCO$280,5080.0%18,8640.1%COMRIVERNORTH MANAGED DUR MUN I$280,4690.0%18,7730.1%COMRIVERNORTH FLEXIBLE MUNI INC$279,2560.0%20,8400.1%COMMOATVanEck Morningstar Wide Moat ETF$268,259$2,782 ▲1.0%2,8930.1%ETFACNAccenture$267,009$7,739 ▲3.0%7590.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$261,4870.0%2,9580.1%ETFNZFNuveen Municipal Credit Income Fund$260,8150.0%21,4310.1%Financial ServicesXLFFinancial Select Sector SPDR Fund$258,389$27,018 ▲11.7%5,3460.1%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$250,003$17,748 ▼-6.6%10,7760.1%ETFDISWalt Disney$249,201$12,471 ▼-4.8%2,2380.1%Consumer DiscretionaryATECAlphatec$245,7850.0%26,7740.1%MedicalNFLXNetflix$242,439$50,805 ▼-17.3%2720.1%Consumer DiscretionaryFIFiserv$242,396$4,519 ▲1.9%1,1800.1%Business ServicesXLKTechnology Select Sector SPDR Fund$238,566$13,719 ▼-5.4%1,0260.1%ETFShowing largest 100 holdings. 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