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CIK: 0001767056
Total reported value
$319.7M
$319.7M
120 檔
43.6%
At the close of Q2 2024, Fairhaven Wealth Management, LLC disclosed equity holdings valued at approximately $319.7M, spread across 120 reported holdings.
During Q2 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 | 18.69% | — | +4.40% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.65% | — | +5.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.59% | — | +2.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | — | -0.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.70% | — | +1.26% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.06% | — | +5.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | +1.52% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.57% | — | +2.87% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | — | +0.28% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -0.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | -2.19% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +1.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | — | -0.12% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | +0.65% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | — | +0.33% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | — | -0.29% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | — | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | +0.96% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -7.92% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.01% | — | +1.13% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | — | +1.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -0.29% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | — | +2.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +2.21% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | +1.17% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.86% | — | +1.71% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | -0.06% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | +4.43% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +955.11% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +1.44% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -3.05% | |
| 36 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.46% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -1.30% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.12% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +0.63% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -1.95% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | -4.41% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | +2.14% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | +0.90% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | -7.05% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | +12.08% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.29% | — | +64.30% | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | +7.98% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.26% | — | +9.18% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | +0.87% |
According to official SEC Form 13F filings, Fairhaven Wealth Management, LLC reported a total U.S. public equity portfolio value of $319.7M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJH) accounted for 43.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fairhaven Wealth Management, LLC's top holdings by market value included IVV (18.7%)、IEFA (9.7%)、IJH (7.6%). The largest single position, IVV, represented 18.7% of total portfolio value.
In Q2 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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