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| Name: |
Fairhaven Wealth Management LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$60,982,000 |
103,591 |
19.07% |
1,232,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$29,358,000 |
417,732 |
9.18% |
-2,694,000 |
7,072 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$24,534,000 |
393,736 |
7.67% |
29,000 |
523 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$205.17 |
$19,825,000 |
79,165 |
6.2% |
1,436,000 |
244 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.29 |
$15,036,000 |
130,494 |
4.7% |
-288,000 |
-528 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.03 |
$12,305,000 |
235,639 |
3.85% |
-1,085,000 |
2,408 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$8,366,000 |
19,849 |
2.62% |
-187,000 |
-27 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$72.68 |
$7,674,000 |
126,327 |
2.4% |
-909,000 |
-448 |
0.079 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$218.63 |
$7,181,000 |
43,094 |
2.25% |
-296,000 |
-784 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.93 |
$7,142,000 |
24,643 |
2.23% |
164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$6,996,000 |
29,185 |
2.19% |
843,000 |
6 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$355.05 |
$6,537,000 |
20,683 |
2.04% |
866,000 |
58 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.39 |
$6,252,000 |
28,498 |
1.96% |
913,000 |
-153 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.23 |
$5,703,000 |
30,129 |
1.78% |
696,000 |
-58 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$5,108,000 |
10,097 |
1.6% |
-754,000 |
72 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.94 |
$4,873,000 |
9,255 |
1.52% |
316,000 |
27 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$221.87 |
$4,858,000 |
19,682 |
1.52% |
-472,000 |
1 |
0.003 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$424.58 |
$3,570,000 |
8,890 |
1.12% |
239,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$617.85 |
$3,350,000 |
5,716 |
1.05% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$132.04 |
$3,228,000 |
21,227 |
1.01% |
-439,000 |
-334 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.77 |
$3,193,000 |
7,044 |
1% |
-20,000 |
64 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$118.00 |
$3,109,000 |
28,861 |
0.97% |
-198,000 |
182 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
23 |
- |
$232.88 |
$3,022,000 |
13,378 |
0.95% |
287,000 |
148 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$3,018,000 |
26,080 |
0.94% |
-141,000 |
11 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.16 |
$2,886,000 |
29,012 |
0.9% |
-524,000 |
-1,019 |
0.001 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$157.59 |
$2,826,000 |
14,382 |
0.88% |
-583,000 |
-2 |
0.007 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
27 |
- |
$293.42 |
$2,737,000 |
9,140 |
0.86% |
-563,000 |
71 |
0.005 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$107.80 |
$2,518,000 |
23,406 |
0.79% |
-240,000 |
-126 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.99 |
$2,419,000 |
18,015 |
0.76% |
-46,000 |
-2,285 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$388.21 |
$2,387,000 |
6,580 |
0.75% |
-135,000 |
131 |
0.001 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$2,305,000 |
40,156 |
0.72% |
-225,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$204.67 |
$1,889,000 |
9,645 |
0.59% |
-17,000 |
21 |
0.003 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$339.57 |
$1,669,000 |
5,182 |
0.52% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$136.01 |
$1,659,000 |
14,668 |
0.52% |
-7,000 |
58 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.65 |
$1,579,000 |
6,812 |
0.49% |
422,000 |
102 |
0 |
Semiconductor- Broad... |
|
|
OSBC |
Old Second Bancorp Inc |
36 |
- |
$17.74 |
$1,563,000 |
87,900 |
0.49% |
193,000 |
0 |
0.197 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
37 |
New |
$343.36 |
$1,544,000 |
4,542 |
0.48% |
1,544,000 |
4,542 |
0.002 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$568.03 |
$1,344,000 |
2,495 |
0.42% |
57,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.39 |
$1,238,000 |
6,500 |
0.39% |
135,000 |
-98 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
40 |
- |
$366.64 |
$1,198,000 |
3,079 |
0.37% |
-41,000 |
21 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$194.23 |
$1,159,000 |
6,259 |
0.36% |
-24,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$292.17 |
$1,141,000 |
3,937 |
0.36% |
-174,000 |
-382 |
0.001 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$104.48 |
$1,059,000 |
9,939 |
0.33% |
-25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.75 |
$1,027,000 |
7,099 |
0.32% |
-198,000 |
-461 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
45 |
- |
$404.22 |
$996,000 |
2,056 |
0.31% |
-18,000 |
55 |
0.002 |
Management Services |
|
|
GD |
General Dynamics Corp |
46 |
- |
$291.66 |
$936,000 |
3,553 |
0.29% |
-135,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$872,000 |
9,653 |
0.27% |
107,000 |
177 |
0 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$25.18 |
$860,000 |
34,346 |
0.27% |
-1,000 |
52 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$49.03 |
$833,000 |
16,623 |
0.26% |
-21,000 |
-90 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$89.06 |
$797,000 |
8,951 |
0.25% |
-75,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$438.40 |
$795,000 |
1,937 |
0.25% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$989.94 |
$758,000 |
827 |
0.24% |
35,000 |
11 |
0 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$0.00 |
$756,000 |
32,414 |
0.24% |
-3,000 |
0 |
0.036 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$753,000 |
1,864 |
0.24% |
277,000 |
45 |
0 |
Auto Manufacturers |
|
|
CSWI |
CSW Industrials Inc |
55 |
- |
$286.83 |
$653,000 |
1,850 |
0.2% |
-120,000 |
-260 |
0.011 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$626,000 |
3,632 |
0.2% |
73,000 |
19 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$230.08 |
$587,000 |
2,573 |
0.18% |
-39,000 |
31 |
0 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$176.74 |
$566,000 |
3,341 |
0.18% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$285.30 |
$563,000 |
2,087 |
0.18% |
10,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$551.64 |
$551,000 |
1,078 |
0.17% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,789.24 |
$537,000 |
108 |
0.17% |
74,000 |
-2 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$779.53 |
$528,000 |
684 |
0.17% |
1,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$89.39 |
$513,000 |
6,785 |
0.16% |
-54,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.63 |
$493,000 |
4,911 |
0.15% |
48,000 |
24 |
0.001 |
Gas Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
65 |
- |
$51.36 |
$491,000 |
9,500 |
0.15% |
-12,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
66 |
- |
$40.49 |
$490,000 |
14,368 |
0.15% |
-50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$69.38 |
$449,000 |
7,581 |
0.14% |
54,000 |
167 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$105.46 |
$446,000 |
4,311 |
0.14% |
-34,000 |
17 |
0.001 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
69 |
- |
$3,712.23 |
$445,000 |
139 |
0.14% |
7,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$304.83 |
$442,000 |
1,824 |
0.14% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
71 |
- |
$0.00 |
$408,000 |
2,291 |
0.13% |
-3,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$94.77 |
$394,000 |
4,230 |
0.12% |
-37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$267.54 |
$351,000 |
1,456 |
0.11% |
13,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.32 |
$337,000 |
2,009 |
0.11% |
6,000 |
98 |
0 |
Cleaning Products |
|
|
MAT |
Mattel Inc |
75 |
- |
$19.72 |
$336,000 |
18,957 |
0.11% |
-25,000 |
0 |
0.005 |
Toys & Games |
|
|
DE |
Deere & Co |
76 |
- |
$508.49 |
$331,000 |
782 |
0.1% |
7,000 |
6 |
0 |
Farm & Construction M... |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$71.94 |
$327,000 |
3,796 |
0.1% |
-65,000 |
5 |
0.002 |
Advertising Agencies |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
78 |
- |
$0.00 |
$312,000 |
31,175 |
0.1% |
-37,000 |
0 |
0.346 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.27 |
$308,000 |
7,691 |
0.1% |
-20,000 |
395 |
0 |
Telecom Services - Do... |
|
|
FMB |
First Trust Managed Municipal |
80 |
- |
$0.00 |
$306,000 |
6,000 |
0.1% |
-6,000 |
0 |
0.019 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
81 |
- |
$123.98 |
$297,000 |
2,380 |
0.09% |
39,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
82 |
- |
$69.42 |
$290,000 |
4,045 |
0.09% |
-74,000 |
-257 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$159.26 |
$285,000 |
1,853 |
0.09% |
-25,000 |
30 |
0 |
Communication Equipment |
|
|
RMM |
Rivernorth Managed Duration... |
84 |
- |
$13.41 |
$284,000 |
19,727 |
0.09% |
-33,000 |
0 |
0.1 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
85 |
New |
$0.00 |
$283,000 |
5,351 |
0.09% |
283,000 |
5,351 |
0.006 |
N/A |
|
|
RMI |
Rivernorth Opportunistic Mu... |
87 |
- |
$0.00 |
$281,000 |
18,653 |
0.09% |
-24,000 |
0 |
0 |
N/A |
|
|
RFM |
Rivernorth Flexible Municip... |
86 |
- |
$13.95 |
$281,000 |
18,864 |
0.09% |
-26,000 |
0 |
0.417 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
88 |
- |
$0.00 |
$280,000 |
18,773 |
0.09% |
-27,000 |
0 |
0.209 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
89 |
- |
$0.00 |
$279,000 |
20,840 |
0.09% |
-23,000 |
0 |
0.232 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$268,000 |
2,893 |
0.08% |
-10,000 |
30 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
91 |
- |
$298.89 |
$267,000 |
759 |
0.08% |
6,000 |
22 |
0 |
Management Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
92 |
- |
$11.92 |
$261,000 |
21,431 |
0.08% |
-20,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$91.97 |
$261,000 |
2,958 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$52.37 |
$258,000 |
5,346 |
0.08% |
41,000 |
559 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$124.01 |
$249,000 |
2,238 |
0.08% |
23,000 |
-112 |
0 |
Entertainment - Diver... |
|
|
ATEC |
Alphatec Holdings, Inc. |
96 |
- |
$11.10 |
$246,000 |
26,774 |
0.08% |
97,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,339.13 |
$242,000 |
272 |
0.08% |
9,000 |
-57 |
0 |
Music & Video Stores |
|
|
FISV |
Fiserv Inc |
98 |
- |
$172.41 |
$242,000 |
1,180 |
0.08% |
34,000 |
22 |
0 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$253.23 |
$239,000 |
1,026 |
0.07% |
-6,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
100 |
- |
$32.63 |
$235,000 |
7,280 |
0.07% |
-13,000 |
96 |
0 |
Railroads |
|
