Fairhaven Wealth Management, LLC — Q2 2021 13F Holdings

Name: Fairhaven Wealth Management, LLC — 13F Holdings, Q2 2021
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	11.09%	—	+1.35%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.57%	—	-2.59%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.91%	—	-2.23%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.45%	—	+1.79%
5	MPAA	Motorcar Parts Of America In	Stock-Other	4.62%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.19%	—	-0.55%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.15%	—	-0.11%
8	AAPL	Apple INC	Stock-Tech	3.68%	—	+0.84%
9	TDOC	Teladoc Health INC	Stock-Healthcare	2.04%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	—	+0.35%
11	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-5.05%
12	ARKK	Ark Innovation ETF	ETF-Other	1.62%	—	-0.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+4.68%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	+1.06%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	+2.36%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	—	+4.37%
17	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	-0.23%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+4.27%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.34%	—	+0.44%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.32%	—	+1.08%
21	ORCL	Oracle CORP	Stock-Tech	1.23%	—	-1.48%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+9.36%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	+7.77%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	1.10%	—	+3.81%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.10%	—	+0.28%
26	MA	Mastercard INC - A	Stock-Financials	1.08%	—	+8.80%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+7.21%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+9.42%
29	KMX	Carmax INC	Stock-Consumer Disc	0.99%	—	+7.88%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.97%	—	+6.88%
31	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.95%	—	-47.35%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	+0.09%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.85%	—	+6.52%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-1.18%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-3.64%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	-7.55%
38	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-35.49%
39	OSBC	Old Second Bancorp INC	Stock-Other	0.56%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-2.90%
41	DHR	Danaher CORP	Stock-Healthcare	0.40%	—	-0.40%
42	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+9.91%
43	MMM	3m Co	Stock-Industrials	0.36%	—	-5.75%
44	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-11.18%
45	RBLX	Roblox CORP -class A	Stock-Comm Services	0.33%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	—
47	GD	General Dynamics CORP	Stock-Industrials	0.31%	—	-14.87%
48	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-0.87%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
6	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
7	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	TDOC	Teladoc Health INC	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	GME	Gamestop Corp-class A	—	EXIT	Sold out
13	ARKK	Ark Innovation ETF	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	LOW	Lowe's Cos INC	—	EXIT	Sold out
19	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	EXIT	Sold out
24	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
25	BKNG	Booking Holdings INC	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	KMX	Carmax INC	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
32	IQV	Iqvia Holdings INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
36	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	OSBC	Old Second Bancorp INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	GD	General Dynamics CORP	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out