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CIK: 0001767056
Total reported value
$319.7M
$319.7M
123 檔
41.1%
According to the latest 13F quarterly dataset, Fairhaven Wealth Management, LLC managed an equity portfolio of $319.7M at the end of Q1 2024, spanning 123 distinct U.S. exchange-listed positions.
During Q1 2024, Fairhaven Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.81% | — | +6.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.69% | — | +7.26% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.94% | — | +383.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.98% | — | -11.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | — | +17.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.83% | — | +6.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | +3.84% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.66% | — | -6.65% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | — | -7.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -2.15% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | +12.95% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -3.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | — | -2.48% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.71% | — | -2.31% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | -1.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -3.12% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | — | -2.60% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | — | -2.26% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | — | -2.27% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.23% | — | -2.57% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | +9.46% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +31.38% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | — | -0.33% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | — | -0.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +2.32% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | -0.16% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -0.99% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | -21.65% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | — | +1.43% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -57.84% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | -4.38% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +0.12% | |
| 36 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.45% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +71.92% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +0.09% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +68.23% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -8.69% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | -3.11% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | -0.53% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | +2.53% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -82.14% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.27% | — | -9.96% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +4.27% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +5.11% |
According to official SEC Form 13F filings, Fairhaven Wealth Management, LLC reported a total U.S. public equity portfolio value of $319.7M across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJH) accounted for 41.1% of total reported equity market value during Q1 2024.
During Q1 2024, Fairhaven Wealth Management, LLC's top holdings by market value included IVV (17.8%)、IEFA (9.7%)、IJH (7.9%). The largest single position, IVV, represented 17.8% of total portfolio value.
In Q1 2024, Fairhaven Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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