Fairhaven Wealth Management, LLC — Q3 2020 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q3 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	11.46%	—	+3.08%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.07%	—	+0.34%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.50%	—	+0.29%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.36%	—	+0.73%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.96%	—	+1.14%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.91%	—	+1.05%
7	AAPL	Apple INC	Stock-Tech	4.11%	—	+304.90%
8	FVD	First Trust Value Line Dvd	ETF-Other	4.09%	—	+6.45%
9	IYR	Ishares US Real Estate ETF	ETF-Other	2.72%	—	-0.29%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	—	+0.07%
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	+3.03%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.65%	—	-2.75%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+7.23%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.48%	—	-5.38%
15	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	+5.69%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+3.74%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	—	+4.51%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.25%	—	+4.97%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.24%	—	+101.50%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+8.78%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+11.99%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+8.94%
23	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+7.08%
24	MA	Mastercard INC - A	Stock-Financials	0.98%	—	+6.37%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	+0.32%
26	INTC	Intel CORP	Stock-Tech	0.91%	—	+24.48%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+7.68%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+9.28%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+7.53%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	—
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.74%	—	+5.45%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	+12.57%
33	UL	Unilever PLC	Stock-Consumer Staples	0.70%	—	+22.07%
34	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	—
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	+34.30%
36	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	+33.05%
37	IQV	Iqvia Holdings INC	Stock-Healthcare	0.62%	—	+1.86%
38	KMX	Carmax INC	Stock-Consumer Disc	0.62%	—	+20.94%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+2.18%
41	OSBC	Old Second Bancorp INC	Stock-Other	0.55%	—	—
42	MMM	3m Co	Stock-Industrials	0.53%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
44	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	—
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-12.16%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-1.00%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+0.02%
49	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.33%	—	+10.02%
50	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	-0.18%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.6%	+101.50%	Add
2	AAPL	Apple INC	+0.6%	+304.90%	Add
3	LOW	Lowe's Cos INC	+0.2%	+4.97%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+8.78%	Add
5	NKE	Nike INC -cl B	+0.2%	+12.57%	Add
6	AMZN	Amazon.com INC	+0.2%	+7.23%	Add
7	UL	Unilever PLC	+0.1%	+22.07%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.1%	+34.30%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+7.68%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.08%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+4.51%	Add
12	MA	Mastercard INC - A	+0.1%	+6.37%	Add
13	DIS	Walt Disney Co/the	+0.1%	+9.28%	Add
14	KMX	Carmax INC	+0.1%	+20.94%	Add
15	GME	Gamestop Corp-class A	+0.1%	—	Unchanged
16	GD	General Dynamics CORP	+0.1%	+33.05%	Add
17	NVDA	Nvidia CORP	+0.1%	-6.52%	Trim
18	IEMG	Ishares Core Msci Emerging	0%	+1.05%	Add
19	ORCL	Oracle CORP	0%	+7.08%	Add
20	DHR	Danaher CORP	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	+11.99%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+8.94%	Add
23	SCZ	Ishares Msci Eafe Small-cap	0%	+1.14%	Add
24	PEP	Pepsico INC	0%	+7.53%	Add
25	BKNG	Booking Holdings INC	0%	+5.45%	Add
26	IQV	Iqvia Holdings INC	0%	+1.86%	Add
27	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
28	UNH	Unitedhealth Group INC	0%	+3.74%	Add
29	V	Visa Inc-class A Shares	0%	+5.69%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
31	FVD	First Trust Value Line Dvd	0%	+6.45%	Add
32	INTC	Intel CORP	0%	+24.48%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	+0.07%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.75%	Trim
35	MSFT	Microsoft CORP	-0.1%	+3.03%	Add
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-5.38%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+0.73%	Add
38	WFC	Wells Fargo & Co	-0.4%	-68.18%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.6%	+0.34%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.6%	+0.29%	Add
41	PFE	Pfizer INC	—	NEW	New buy
42	MMM	3m Co	—	NEW	New buy
43	ENB	Enbridge INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	SHOP	Shopify INC - Class A	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	D	Dominion Energy INC	—	EXIT	Sold out