Fairhaven Wealth Management, LLC — Q1 2020 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q1 2020
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	11.74%	—	-1.75%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.98%	—	+15.50%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.35%	—	+18.18%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.83%	—	+6.19%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.41%	—	+4.69%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.19%	—	+6.20%
7	FVD	First Trust Value Line Dvd	ETF-Other	4.67%	—	+70.89%
8	IYR	Ishares US Real Estate ETF	ETF-Other	3.44%	—	+2.33%
9	AAPL	Apple INC	Stock-Tech	3.29%	—	+7.59%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.42%	—	—
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.19%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	+52.56%
14	V	Visa Inc-class A Shares	Stock-Financials	1.50%	—	+8.15%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+43.87%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+17.44%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+43.69%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+19.06%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+89.87%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-11.50%
22	INTC	Intel CORP	Stock-Tech	0.94%	—	+178.21%
23	ORCL	Oracle CORP	Stock-Tech	0.92%	—	+45.25%
24	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+15.54%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+60.60%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+38.29%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+23.55%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	-77.62%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+66.28%
30	OSBC	Old Second Bancorp INC	Stock-Other	0.78%	—	—
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	+46.64%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-31.09%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+21.58%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+86.60%
35	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	+64.91%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	+32.80%
37	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+105.07%
38	GD	General Dynamics CORP	Stock-Industrials	0.53%	—	+161.85%
39	IQV	Iqvia Holdings INC	Stock-Healthcare	0.53%	—	+62.52%
40	ENB	Enbridge INC	Stock-Energy	0.51%	—	+87.40%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+3.24%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	—
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	-3.95%
45	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+1.09%
46	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+17.58%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+95.44%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+14.78%
49	KMX	Carmax INC	Stock-Consumer Disc	0.37%	—	+89.67%
50	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+47.30%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+1.4%	+70.89%	Add
2	MSFT	Microsoft CORP	+0.6%	+52.56%	Add
3	INTC	Intel CORP	+0.6%	+178.21%	Add
4	AMZN	Amazon.com INC	+0.5%	+43.69%	Add
5	UNH	Unitedhealth Group INC	+0.4%	+43.87%	Add
6	PEP	Pepsico INC	+0.3%	+60.60%	Add
7	GD	General Dynamics CORP	+0.3%	+161.85%	Add
8	ORCL	Oracle CORP	+0.3%	+45.25%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+89.87%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+86.60%	Add
11	UL	Unilever PLC	+0.2%	+64.91%	Add
12	AAPL	Apple INC	+0.1%	+7.59%	Add
13	EFA	Ishares Msci Eafe ETF	-0.3%	-11.50%	Trim
14	OSBC	Old Second Bancorp INC	-0.6%	—	Unchanged
15	IYR	Ishares US Real Estate ETF	-0.7%	+2.33%	Add
16	IEMG	Ishares Core Msci Emerging	-0.8%	+6.20%	Add
17	IEFA	Ishares Core Msci Eafe ETF	-1%	+6.19%	Add
18	SCZ	Ishares Msci Eafe Small-cap	-1.2%	+4.69%	Add
19	IJR	Ishares Core S&p Small-cap E	-1.3%	+18.18%	Add
20	IJH	Ishares Core S&p Midcap ETF	-1.4%	+15.50%	Add
21	IVV	Ishares Core S&p 500 ETF	-2%	-1.75%	Trim
22	MUB	Ishares National Muni Bond E	-2.5%	-77.62%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
24	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
25	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
26	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
28	BYND	Beyond Meat INC	—	EXIT	Sold out
29	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
30	NKE	Nike INC -cl B	—	NEW	New buy
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
33	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	ADI	Analog Devices INC	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	SNY	Sanofi-adr	—	EXIT	Sold out
41	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
42	D	Dominion Energy INC	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	PSX	Phillips 66	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	WEC	Wec Energy Group INC	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy