Fairhaven Wealth Management, LLC — Q4 2019 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q4 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	13.71%	—	+1.29%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.35%	—	+1.79%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.69%	—	+1.88%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.84%	—	+1.64%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.58%	—	+0.79%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.95%	—	+1.65%
7	IYR	Ishares US Real Estate ETF	ETF-Other	4.12%	—	+0.86%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.30%	—	-1.08%
9	FVD	First Trust Value Line Dvd	ETF-Other	3.26%	—	—
10	AAPL	Apple INC	Stock-Tech	3.24%	—	-3.53%
11	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	+1.92%
12	OSBC	Old Second Bancorp INC	Stock-Other	1.40%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	-0.64%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.14%	—	-0.88%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-0.70%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	-0.71%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-0.83%
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+3.31%
19	MA	Mastercard INC - A	Stock-Financials	0.89%	—	-0.91%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-0.81%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	—
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.74%	—	+3.86%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-1.01%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+4.47%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-0.98%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-2.69%
27	ORCL	Oracle CORP	Stock-Tech	0.64%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+0.13%
29	BYND	Beyond Meat INC	Stock-Consumer Staples	0.56%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-3.40%
31	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-3.50%
32	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	—
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	+32.44%
35	IQV	Iqvia Holdings INC	Stock-Healthcare	0.43%	—	-1.73%
36	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	-12.65%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	—	—
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.40%	—	-13.38%
39	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+0.66%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-1.86%
41	UL	Unilever PLC	Stock-Consumer Staples	0.36%	—	—
42	INTC	Intel CORP	Stock-Tech	0.34%	—	—
43	ENB	Enbridge INC	Stock-Energy	0.34%	—	+10.90%
44	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	+0.22%
47	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.29%	—	-2.26%
48	KMX	Carmax INC	Stock-Consumer Disc	0.29%	—	-2.32%
49	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-4.97%
50	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.25%	—	+0.04%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-3.53%	Trim
2	UNH	Unitedhealth Group INC	+0.2%	-0.71%	Trim
3	FTSM	First Trust Enh Short Mat Fd	+0.1%	+32.44%	Add
4	MSFT	Microsoft CORP	0%	+3.31%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.01%	Trim
6	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
7	ENB	Enbridge INC	0%	+10.90%	Add
8	BAC	Bank Of America CORP	0%	—	Unchanged
9	INTC	Intel CORP	0%	—	Unchanged
10	D	Dominion Energy INC	0%	+19.96%	Add
11	JNJ	Johnson & Johnson	—	+0.13%	Add
12	META	Meta Platforms Inc-class A	—	-1.86%	Trim
13	UNP	Union Pacific CORP	—	+0.66%	Add
14	CSW	Csw Industrials INC	—	—	Unchanged
15	FISV	Fiserv INC	—	—	Unchanged
16	AMGN	Amgen INC	—	-11.71%	Trim
17	V	Visa Inc-class A Shares	0%	+1.92%	Add
18	AMZN	Amazon.com INC	0%	+4.47%	Add
19	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
20	MOAT	Vaneck Morningstar Wide Moat	0%	+0.04%	Add
21	WBA	Walgreens Boots Alliance INC	0%	+0.22%	Add
22	BKNG	Booking Holdings INC	0%	+3.86%	Add
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	DHR	Danaher CORP	0%	—	Unchanged
25	OSBC	Old Second Bancorp INC	0%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	0%	-0.83%	Trim
27	MA	Mastercard INC - A	0%	-0.91%	Trim
28	LOW	Lowe's Cos INC	0%	-0.81%	Trim
29	DIS	Walt Disney Co/the	0%	-2.69%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.70%	Trim
31	MCD	Mcdonald's CORP	0%	—	Unchanged
32	IEMG	Ishares Core Msci Emerging	-0.1%	+1.65%	Add
33	PYPL	Paypal Holdings INC	-0.1%	-0.98%	Trim
34	UL	Unilever PLC	-0.1%	—	Unchanged
35	EFA	Ishares Msci Eafe ETF	-0.1%	-0.64%	Trim
36	ORLY	O'reilly Automotive INC	-0.1%	-13.38%	Trim
37	PEP	Pepsico INC	-0.1%	-3.40%	Trim
38	ORCL	Oracle CORP	-0.1%	—	Unchanged
39	HD	Home Depot INC	-0.1%	-3.50%	Trim
40	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.79%	Add
41	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.88%	Add
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+1.64%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.4%	+1.29%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.4%	+1.79%	Add
45	MUB	Ishares National Muni Bond E	-0.5%	-1.08%	Trim
46	FVD	First Trust Value Line Dvd	—	NEW	New buy
47	BYND	Beyond Meat INC	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	ABEV	Ambev Sa-adr	—	NEW	New buy