Fairhaven Wealth Management, LLC — Q1 2019 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767056

Total reported value

$319.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.01%	—	+4.37%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.89%	—	+8.02%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.06%	—	+8.45%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.57%	—	+4.89%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.50%	—	-5.46%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.94%	—	+7.28%
7	CROX	Crocs INC	Stock-Consumer Disc	4.44%	—	+45.56%
8	IYR	Ishares US Real Estate ETF	ETF-Other	4.38%	—	+4.16%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.88%	—	-32.91%
10	AAPL	Apple INC	Stock-Tech	2.66%	—	+4.97%
11	OSBC	Old Second Bancorp INC	Stock-Other	1.50%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	—	-0.20%
13	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	-1.93%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.30%	—	-37.36%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+2.44%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+5.40%
17	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-10.55%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-6.67%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	+0.92%
20	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-3.42%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	-7.11%
22	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+8.61%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-15.38%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+100.10%
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	—	+3.91%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+3.90%
27	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-2.44%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-7.42%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.49%	—	+34.11%
30	IQV	Iqvia Holdings INC	Stock-Healthcare	0.47%	—	+32.77%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	+113.26%
32	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-1.76%
33	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	—
34	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	-7.79%
35	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.44%	—	-14.04%
36	UL	Unilever PLC	Stock-Consumer Staples	0.42%	—	+1.06%
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.41%	—	+10.18%
38	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-1.39%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.39%	—	+9.17%
40	ENB	Enbridge INC	Stock-Energy	0.39%	—	—
41	INTC	Intel CORP	Stock-Tech	0.35%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+5.70%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-25.53%
44	VTR	Ventas INC	Stock-Real Estate	0.35%	—	-6.32%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	—
46	ELV	Elevance Health INC	Stock-Healthcare	0.30%	—	-7.17%
47	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-18.44%
48	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+1.94%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.29%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.8%	+8.02%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+4.37%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.3%	+8.45%	Add
4	CROX	Crocs INC	+1.3%	+45.56%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+4.89%	Add
6	IEMG	Ishares Core Msci Emerging	+0.7%	+7.28%	Add
7	IYR	Ishares US Real Estate ETF	+0.6%	+4.16%	Add
8	AAPL	Apple INC	+0.5%	+4.97%	Add
9	WBA	Walgreens Boots Alliance INC	+0.2%	+113.26%	Add
10	IQV	Iqvia Holdings INC	+0.2%	+32.77%	Add
11	V	Visa Inc-class A Shares	+0.2%	-1.93%	Trim
12	ORLY	O'reilly Automotive INC	+0.2%	+34.11%	Add
13	MSFT	Microsoft CORP	+0.1%	+8.61%	Add
14	LOW	Lowe's Cos INC	+0.1%	+0.92%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	-0.20%	Trim
16	DHR	Danaher CORP	+0.1%	—	Unchanged
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-5.46%	Trim
18	ORCL	Oracle CORP	+0.1%	-3.42%	Trim
19	META	Meta Platforms Inc-class A	+0.1%	+5.70%	Add
20	PYPL	Paypal Holdings INC	+0.1%	-7.11%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+100.10%	Add
22	UTXZ	United Tech CORP	+0.1%	+15.65%	Add
23	MA	Mastercard INC - A	+0.1%	-10.55%	Trim
24	PEP	Pepsico INC	+0.1%	+3.90%	Add
25	NVS	Novartis Ag-sponsored Adr	+0.1%	+9.17%	Add
26	UNP	Union Pacific CORP	+0.1%	-1.39%	Trim
27	AXP	American Express Co	+0.1%	+14.01%	Add
28	BIDU	Baidu INC - Spon Adr	0%	+10.18%	Add
29	JNJ	Johnson & Johnson	-0.1%	-15.38%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-25.53%	Trim
31	COR	Cencora INC	-0.3%	-59.63%	Trim
32	PFF	Ishares Preferred & Income S	-0.7%	-37.36%	Trim
33	MUB	Ishares National Muni Bond E	-2%	-32.91%	Trim
34	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
35	ENB	Enbridge INC	—	NEW	New buy
36	CI	The Cigna Group	—	EXIT	Sold out
37	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
38	SNY	Sanofi-adr	—	NEW	New buy
39	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	CSW	Csw Industrials INC	—	NEW	New buy
42	MCK	Mckesson CORP	—	EXIT	Sold out
43	FISV	Fiserv INC	—	NEW	New buy
44	EBAY	Ebay INC	—	EXIT	Sold out
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
46	PSX	Phillips 66	—	NEW	New buy
47	VZ	Verizon Communications INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	NBH	Neuberger Municipal Fund INC	—	NEW	New buy
50	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy