← Back to Discover
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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 7,280 shares | $234,926 |
| META PLATFORMS INC | CL A | 30303M102 | — | 393 shares | $230,105 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 933 shares | $224,181 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 460 shares | $223,532 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $223,401 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 6,325 shares | $218,782 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 8,420 shares | $215,384 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,038 shares | $209,448 |
| ABBVIE INC | COM | 00287Y109 | — | 1,131 shares | $200,979 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | — | 18,899 shares | $184,454 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 13,314 shares | $146,987 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | — | 13,667 shares | $134,757 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 10,703 shares | $113,559 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 18,450 shares | $108,855 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 11,255 shares | $98,369 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 11,920 shares | $93,691 |