Fairhaven Wealth Management, LLC — Q3 2019 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q3 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	14.06%	—	+2.74%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.77%	—	+2.74%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.92%	—	+3.36%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.15%	—	+3.02%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.75%	—	+1.89%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.00%	—	+2.77%
7	IYR	Ishares US Real Estate ETF	ETF-Other	4.62%	—	+1.06%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.76%	—	-0.18%
9	AAPL	Apple INC	Stock-Tech	2.88%	—	-1.56%
10	V	Visa Inc-class A Shares	Stock-Financials	1.50%	—	+1.56%
11	OSBC	Old Second Bancorp INC	Stock-Other	1.43%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-0.05%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.30%	—	+0.01%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+20.62%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	—
16	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-0.49%
17	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+3.97%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+3.29%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	—
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.76%	—	+2.47%
21	ORCL	Oracle CORP	Stock-Tech	0.75%	—	—
22	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	-0.54%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+7.87%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+88.25%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+6.43%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+2.38%
28	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-15.10%
30	BLKCHF	Blackrock INC	Stock-Other	0.49%	—	+5.56%
31	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	—
32	IQV	Iqvia Holdings INC	Stock-Healthcare	0.48%	—	-0.90%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.48%	—	-4.34%
34	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	—
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	+2.75%
36	UL	Unilever PLC	Stock-Consumer Staples	0.43%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	—
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.38%	—	+33.23%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	—
41	KMX	Carmax INC	Stock-Consumer Disc	0.33%	—	—
42	INTC	Intel CORP	Stock-Tech	0.33%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	-20.63%
44	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
45	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.31%	—	-30.04%
46	ENB	Enbridge INC	Stock-Energy	0.31%	—	—
47	GD	General Dynamics CORP	Stock-Industrials	0.29%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.28%	—	-4.61%
49	ADI	Analog Devices INC	Stock-Tech	0.26%	—	—
50	WM	Waste Management INC	Stock-Industrials	0.26%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+2.74%	Add
2	IYR	Ishares US Real Estate ETF	+0.4%	+1.06%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.36%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.74%	Add
5	AAPL	Apple INC	+0.3%	-1.56%	Trim
6	DIS	Walt Disney Co/the	+0.3%	+88.25%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3.02%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+20.62%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+1.89%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
11	FTSM	First Trust Enh Short Mat Fd	+0.1%	+33.23%	Add
12	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+3.97%	Add
14	HD	Home Depot INC	+0.1%	—	Unchanged
15	BKNG	Booking Holdings INC	+0.1%	+2.47%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	-0.18%	Trim
17	PEP	Pepsico INC	0%	+2.38%	Add
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	PFF	Ishares Preferred & Income S	0%	+0.01%	Add
20	SNY	Sanofi-adr	0%	+7.36%	Add
21	WFC	Wells Fargo & Co	0%	—	Unchanged
22	NEE	Nextera Energy INC	0%	—	Unchanged
23	FISV	Fiserv INC	0%	—	Unchanged
24	INTC	Intel CORP	0%	—	Unchanged
25	BNY	Bank Of New York Mellon CORP	0%	+6.89%	Add
26	MA	Mastercard INC - A	0%	-0.49%	Trim
27	UNP	Union Pacific CORP	0%	—	Unchanged
28	ORCL	Oracle CORP	0%	—	Unchanged
29	NSC	Norfolk Southern CORP	0%	—	Unchanged
30	MMM	3m Co	0%	-4.15%	Trim
31	IQV	Iqvia Holdings INC	0%	-0.90%	Trim
32	META	Meta Platforms Inc-class A	0%	—	Unchanged
33	AXP	American Express Co	0%	-5.96%	Trim
34	OSBC	Old Second Bancorp INC	-0.1%	—	Unchanged
35	UNH	Unitedhealth Group INC	-0.1%	+3.29%	Add
36	PYPL	Paypal Holdings INC	-0.1%	-0.54%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.1%	-20.63%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	+2.77%	Add
39	JNJ	Johnson & Johnson	-0.2%	-15.10%	Trim
40	COO	The Cooper Companies, Inc.	-0.2%	-30.04%	Trim
41	CROX	Crocs INC	—	EXIT	Sold out
42	VTR	Ventas INC	—	EXIT	Sold out
43	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	NEW	New buy
45	PSX	Phillips 66	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
49	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
50	GME	Gamestop Corp-class A	—	NEW	New buy