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Fairhaven Wealth Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
25.75
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
52.42
Diversification
100
Sizing Uniformity
74.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.07%—+0.00%
2IEFAIshares Core Msci Eafe ETFETF-Other9.18%—+1.72%
3IJHIshares Core S&p Midcap ETFETF-Other7.67%—+0.13%
4AAPLApple INCStock-Tech6.20%—+0.31%
5IJRIshares Core S&p Small-cap EETF-Small Cap4.70%—-0.40%
6IEMGIshares Core Msci EmergingETF-Emerging Markets3.85%—+1.03%
7MSFTMicrosoft CORPStock-Tech2.62%—-0.14%
8SCZIshares Msci Eafe Small-capETF-Other2.40%—-0.35%
9ORCLOracle CORPStock-Tech2.25%—-1.79%
10VTIVanguard Total Stock Mkt ETFETF-Other2.23%——
11JPMJpmorgan Chase & CoStock-Financials2.19%—+0.02%
12VVisa Inc-class A SharesStock-Financials2.04%—+0.28%
13AMZNAmazon.com INCStock-Consumer Disc1.96%—-0.53%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.78%—-0.19%
15UNHUnitedhealth Group INCStock-Healthcare1.60%—+0.72%
16MAMastercard INC - AStock-Financials1.52%—+0.29%
17LOWLowe's Cos INCStock-Consumer Disc1.52%—+0.01%
18IWFIshares Russell 1000 GrowthETF-Other1.12%—+0.18%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.05%——
20PEPPepsico INCStock-Consumer Staples1.01%—-1.55%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.00%—+0.92%
22DUKDuke Energy CORPStock-Utilities0.97%—+0.63%
23HONHoneywell International INCStock-Industrials0.95%—+1.12%
24RTXRtx CORPStock-Industrials0.94%—+0.04%
25MRKMerck & Co. INC.Stock-Healthcare0.90%—-3.39%
26IQVIqvia Holdings INCStock-Healthcare0.88%—-0.01%
27PSAPublic StorageStock-Real Estate0.86%—+0.78%
28XOMExxon Mobil CORPStock-Energy0.79%—-0.54%
29NVDANvidia CORPStock-Tech0.76%—-11.26%
30CATCaterpillar INCStock-Industrials0.75%—+2.03%
31VEUVanguard Ftse All-world Ex-uETF-Other0.72%——
32VIGVanguard Dividend Apprec ETFETF-Other0.59%—+0.22%
33IWBIshares Russell 1000 ETFETF-Other0.52%——
34ABTAbbott LaboratoriesStock-Healthcare0.52%—+0.40%
35AVGOBroadcom INCStock-Tech0.49%—+1.52%
36OSBCOld Second Bancorp INCStock-Other0.49%——
37SHWSherwin-williams Co/theStock-Materials0.48%——
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.42%—+2.30%
39GOOGAlphabet Inc-cl CStock-Comm Services0.39%—-1.49%
40HDHome Depot INCStock-Consumer Disc0.37%—+0.69%
41IWDIshares Russell 1000 Value EETF-Other0.36%—+0.40%
42MCDMcdonald's CORPStock-Consumer Disc0.36%—-8.84%
43MUBIshares National Muni Bond EETF-Other0.33%—-0.40%
44JNJJohnson & JohnsonStock-Healthcare0.32%—-6.10%
45ITGartner INCStock-Tech0.31%—+2.75%
46GDGeneral Dynamics CORPStock-Industrials0.29%—+0.25%
47WMTWalmart INCStock-Consumer Staples0.27%—+1.87%
48IBDQIshares Ibonds Dec 2025 TermETF-Other0.27%—+0.15%
49VTEBVanguard Tax-exempt Bond ETFETF-Other0.26%—-0.54%
50VNQVanguard Real Estate ETFETF-Other0.25%——
1–50 of 116

Holding changes this quarter

Position changes disclosed by Fairhaven Wealth Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Fairhaven Wealth Management, LLC and what type of investor is it?
Fairhaven Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $319.7M, spread across 116 disclosed positions.
What are Fairhaven Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Fairhaven Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $61.0M (19.1%) 2. Ishares Core Msci Eafe ETF (IEFA) — $29.4M (9.2%) 3. Ishares Core S&p Midcap ETF (IJH) — $24.5M (7.7%) 4. Apple INC (AAPL) — $19.8M (6.2%) 5. Ishares Core S&p Small-cap E (IJR) — $15.0M (4.7%)
What changes did Fairhaven Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fairhaven Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fairhaven Wealth Management, LLC focus on?
Fairhaven Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Financials: 16.0% • Consumer Discretionary: 12.2% • Health Care: 11.2% • Industrials: 9.1% • Communication Services: 6.5%