CIK: 0001767056
Total reported value
$319.7M
Reporting period: 2024-12-31 · Number of holdings: 116
Fairhaven Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $319.7M and a quarterly turnover rate of 0.0%.
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Fairhaven Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.07% | — | +0.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.18% | — | +1.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.67% | — | +0.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.20% | — | +0.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.70% | — | -0.40% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.85% | — | +1.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -0.14% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.40% | — | -0.35% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | -1.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | +0.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | +0.28% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | -0.19% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +0.72% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +0.29% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +0.01% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | — | +0.18% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -1.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.92% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.63% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +1.12% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +0.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -3.39% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | — | -0.01% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.86% | — | +0.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -0.54% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -11.26% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | +2.03% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +0.22% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +0.40% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | +1.52% | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | 0.49% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +2.30% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -1.49% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +0.69% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | +0.40% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -8.84% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | -0.40% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -6.10% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.31% | — | +2.75% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | +0.25% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +1.87% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.27% | — | +0.15% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -0.54% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 116 | $319.7M | 0 | |
| 2024-09-30 | 128 | $326.5M | 0 | |
| 2024-06-30 | 120 | $301.8M | 0 | |
| 2024-03-31 | 123 | $291.3M | 0 | |
| 2023-12-31 | 119 | $273.0M | 0 | |
| 2023-09-30 | 117 | $250.8M | 0 | |
| 2023-06-30 | 122 | $261.6M | 0 | |
| 2022-12-31 | 117 | $235.4M | 0 | |
| 2022-09-30 | 111 | $223.8M | 0 | |
| 2022-06-30 | 115 | $213.1M | 0 | |
| 2022-03-31 | 128 | $246.4M | 0 | |
| 2021-12-31 | 121 | $256.4M | 0 | |
| 2021-09-30 | 118 | $242.7M | 0 | |
| 2021-06-30 | 120 | $251.0M | 97 | |
| 2021-03-31 | 115 | $238.4M | 23 | |
| 2020-12-31 | 118 | $227.1M | 32 | |
| 2020-09-30 | 99 | $168.9M | 14 | |
| 2020-06-30 | 99 | $152.0M | 35 | |
| 2020-03-31 | 78 | $110.3M | 39 | |
| 2019-12-31 | 79 | $120.2M | 13 | |
| 2019-09-30 | 81 | $106.9M | 10 | |
| 2019-06-30 | 79 | $107.6M | 10 | |
| 2019-03-31 | 83 | $105.2M | 29 | |
| 2018-12-31 | 78 | $101.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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