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Fairhaven Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $319,718,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $60,981,805
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $29,358,239
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,533,675
- APPLE INC · COM · 037833100 · shares: $19,824,617
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,035,502
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $12,305,050
- MICROSOFT CORP · COM · 594918104 · shares: $8,366,448
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $7,674,352
- ORACLE CORP · COM · 68389X105 · shares: $7,181,208
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $7,141,788
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 103,591 shares | $60,981,805 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 417,732 shares | $29,358,239 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 393,736 shares | $24,533,675 |
| APPLE INC | COM | 037833100 | — | 79,165 shares | $19,824,617 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 130,494 shares | $15,035,502 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 235,639 shares | $12,305,050 |
| MICROSOFT CORP | COM | 594918104 | — | 19,849 shares | $8,366,448 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 126,327 shares | $7,674,352 |
| ORACLE CORP | COM | 68389X105 | — | 43,094 shares | $7,181,208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 24,643 shares | $7,141,788 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 29,185 shares | $6,995,827 |
| VISA INC | COM CL A | 92826C839 | — | 20,683 shares | $6,536,671 |
| AMAZON COM INC | COM | 023135106 | — | 28,498 shares | $6,252,176 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,129 shares | $5,703,342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,097 shares | $5,107,676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,255 shares | $4,873,437 |
| LOWES COS INC | COM | 548661107 | — | 19,682 shares | $4,857,501 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,890 shares | $3,570,046 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,716 shares | $3,350,135 |
| PEPSICO INC | COM | 713448108 | — | 21,227 shares | $3,227,824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,044 shares | $3,192,904 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28,861 shares | $3,109,445 |
| HONEYWELL INTL INC | COM | 438516106 | — | 13,378 shares | $3,022,014 |
| RTX CORPORATION | COM | 75513E101 | — | 26,080 shares | $3,018,005 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,012 shares | $2,886,092 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,382 shares | $2,826,207 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 9,140 shares | $2,736,804 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 23,406 shares | $2,517,829 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,015 shares | $2,419,236 |
| CATERPILLAR INC | COM | 149123101 | — | 6,580 shares | $2,386,976 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 40,156 shares | $2,305,356 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,645 shares | $1,888,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,182 shares | $1,669,433 |
| ABBOTT LABS | COM | 002824100 | — | 14,668 shares | $1,659,139 |
| BROADCOM INC | COM | 11135F101 | — | 6,812 shares | $1,579,294 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 87,900 shares | $1,562,862 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,542 shares | $1,543,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,495 shares | $1,344,331 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,500 shares | $1,237,925 |
| HOME DEPOT INC | COM | 437076102 | — | 3,079 shares | $1,197,700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,259 shares | $1,158,729 |
| MCDONALDS CORP | COM | 580135101 | — | 3,937 shares | $1,141,334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,939 shares | $1,059,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,099 shares | $1,026,658 |
| GARTNER INC | COM | 366651107 | — | 2,056 shares | $996,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,553 shares | $936,226 |
| WALMART INC | COM | 931142103 | — | 9,653 shares | $872,149 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 34,346 shares | $860,367 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,623 shares | $833,311 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,951 shares | $797,355 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,937 shares | $795,022 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 827 shares | $757,755 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 32,414 shares | $755,894 |
| TESLA INC | COM | 88160R101 | — | 1,864 shares | $752,758 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,850 shares | $652,680 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,632 shares | $626,221 |
| UNION PAC CORP | COM | 907818108 | — | 2,573 shares | $586,707 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,341 shares | $565,631 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,087 shares | $562,894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,078 shares | $551,184 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 108 shares | $536,589 |
| ELI LILLY & CO | COM | 532457108 | — | 684 shares | $528,048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,785 shares | $512,979 |
| ONEOK INC NEW | COM | 682680103 | — | 4,911 shares | $493,064 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 9,500 shares | $491,435 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 14,368 shares | $490,380 |
| CISCO SYS INC | COM | 17275R102 | — | 7,581 shares | $448,783 |
| AFLAC INC | COM | 001055102 | — | 4,311 shares | $445,930 |
| AUTOZONE INC | COM | 053332102 | — | 139 shares | $445,078 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,824 shares | $441,645 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,291 shares | $407,981 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,230 shares | $393,644 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,456 shares | $350,736 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,009 shares | $336,888 |
| MATTEL INC | COM | 577081102 | — | 18,957 shares | $336,108 |
| DEERE & CO | COM | 244199105 | — | 782 shares | $331,333 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,796 shares | $326,608 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 31,175 shares | $312,374 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,691 shares | $307,560 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,000 shares | $306,060 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,380 shares | $296,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,045 shares | $289,986 |
| QUALCOMM INC | COM | 747525103 | — | 1,853 shares | $284,658 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 19,727 shares | $284,365 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 5,351 shares | $282,693 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 18,653 shares | $280,914 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 18,864 shares | $280,508 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 18,773 shares | $280,469 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 20,840 shares | $279,256 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,893 shares | $268,259 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 759 shares | $267,009 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,958 shares | $261,487 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 21,431 shares | $260,815 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,346 shares | $258,389 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 10,776 shares | $250,003 |
| DISNEY WALT CO | COM | 254687106 | — | 2,238 shares | $249,201 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 26,774 shares | $245,785 |
| NETFLIX INC | COM | 64110L106 | — | 272 shares | $242,439 |
| FISERV INC | COM | 337738108 | — | 1,180 shares | $242,396 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,026 shares | $238,566 |