Fairhaven Wealth Management, LLC — Q2 2019 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q2 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	13.42%	—	+1.88%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.44%	—	+4.81%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.59%	—	+6.79%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.88%	—	+4.93%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.60%	—	+3.85%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.09%	—	+5.40%
7	IYR	Ishares US Real Estate ETF	ETF-Other	4.24%	—	-1.18%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.71%	—	-3.84%
9	CROX	Crocs INC	Stock-Consumer Disc	3.33%	—	—
10	AAPL	Apple INC	Stock-Tech	2.57%	—	-5.03%
11	OSBC	Old Second Bancorp INC	Stock-Other	1.48%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	1.48%	—	-0.04%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-3.09%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	-1.11%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-3.33%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+13.37%
17	MA	Mastercard INC - A	Stock-Financials	0.90%	—	-4.11%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+11.24%
19	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	-1.73%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-2.01%
21	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-5.05%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	+3.28%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+0.23%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.71%	—	+1.50%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+135.93%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+19.75%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+15.66%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-5.92%
29	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-1.34%
30	IQV	Iqvia Holdings INC	Stock-Healthcare	0.51%	—	+0.35%
31	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.50%	—	+2.07%
32	BLKCHF	Blackrock INC	Stock-Other	0.49%	—	+2.48%
33	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	—
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.46%	—	+0.53%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	+23.01%
36	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+1.81%
37	UL	Unilever PLC	Stock-Consumer Staples	0.44%	—	-1.76%
38	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.39%	—	+0.36%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-9.86%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	—
43	VTR	Ventas INC	Stock-Real Estate	0.35%	—	-3.99%
44	KMX	Carmax INC	Stock-Consumer Disc	0.33%	—	+2.37%
45	ENB	Enbridge INC	Stock-Energy	0.31%	—	-16.57%
46	INTC	Intel CORP	Stock-Tech	0.31%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	—
48	GD	General Dynamics CORP	Stock-Industrials	0.29%	—	+4.68%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.28%	—	—
50	AXP	American Express Co	Stock-Financials	0.28%	—	+0.70%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q2 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	+0.6%	+4.81%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+6.79%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.88%	Add
4	AMZN	Amazon.com INC	+0.4%	+135.93%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.93%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+5.40%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+19.75%	Add
8	V	Visa Inc-class A Shares	+0.1%	-0.04%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+3.85%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+13.37%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.73%	Trim
12	KMX	Carmax INC	+0.1%	+2.37%	Add
13	COO	The Cooper Companies, Inc.	+0.1%	+2.07%	Add
14	NVS	Novartis Ag-sponsored Adr	+0.1%	+23.01%	Add
15	MA	Mastercard INC - A	+0.1%	-4.11%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	-2.01%	Trim
17	BKNG	Booking Holdings INC	+0.1%	+1.50%	Add
18	BLKCHF	Blackrock INC	+0.1%	+2.48%	Add
19	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
20	IQV	Iqvia Holdings INC	0%	+0.35%	Add
21	CSW	Csw Industrials INC	0%	—	Unchanged
22	DIS	Walt Disney Co/the	0%	-9.86%	Trim
23	MMM	3m Co	0%	+2.97%	Add
24	INTC	Intel CORP	0%	—	Unchanged
25	BNY	Bank Of New York Mellon CORP	-0.1%	-7.36%	Trim
26	LOW	Lowe's Cos INC	-0.1%	+3.28%	Add
27	WBA	Walgreens Boots Alliance INC	-0.1%	+0.36%	Add
28	NEE	Nextera Energy INC	-0.1%	-29.49%	Trim
29	ENB	Enbridge INC	-0.1%	-16.57%	Trim
30	IYR	Ishares US Real Estate ETF	-0.1%	-1.18%	Trim
31	BIDU	Baidu INC - Spon Adr	-0.2%	-14.83%	Trim
32	MUB	Ishares National Muni Bond E	-0.2%	-3.84%	Trim
33	CROX	Crocs INC	-1.1%	—	Unchanged
34	ELV	Elevance Health INC	—	EXIT	Sold out
35	ADI	Analog Devices INC	—	NEW	New buy
36	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
37	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	WEC	Wec Energy Group INC	—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	USB	US Bancorp	—	NEW	New buy
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
46	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
47	LEO	Bny Mellon Strategic Muni	—	NEW	New buy
48	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
49	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
50	✓	Dreyfus Strategic Mun Bd Fd	—	EXIT	Sold out