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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 |
- |
$507.46 |
$44,335,000 |
92,824 |
16.24% |
9,351,000 |
11,358 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$24,949,000 |
354,635 |
9.14% |
6,235,000 |
63,814 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.92 |
$21,835,000 |
78,785 |
8% |
-483,000 |
-10,719 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.33 |
$16,107,000 |
148,798 |
5.9% |
-3,064,000 |
-54,432 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$12,978,000 |
67,406 |
4.75% |
797,000 |
-3,742 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$52.97 |
$10,312,000 |
203,875 |
3.78% |
885,000 |
5,789 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
- |
$62.17 |
$8,115,000 |
131,092 |
2.97% |
-1,332,000 |
-36,203 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$7,089,000 |
18,852 |
2.6% |
915,000 |
-702 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$250.56 |
$6,296,000 |
26,539 |
2.31% |
649,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$5,336,000 |
10,136 |
1.95% |
67,000 |
-315 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$5,105,000 |
30,010 |
1.87% |
697,000 |
-383 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$114.96 |
$4,847,000 |
45,973 |
1.78% |
-225,000 |
-1,908 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$267.61 |
$4,684,000 |
17,989 |
1.72% |
526,000 |
-91 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.85 |
$4,606,000 |
90,220 |
1.69% |
-377,000 |
-13,382 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.58 |
$4,462,000 |
20,048 |
1.63% |
210,000 |
-411 |
0.003 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.62 |
$4,389,000 |
31,422 |
1.61% |
144,000 |
-1,015 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.72 |
$4,322,000 |
28,445 |
1.58% |
478,000 |
-1,795 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$441.10 |
$4,034,000 |
9,459 |
1.48% |
329,000 |
101 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$175.22 |
$3,834,000 |
22,503 |
1.4% |
355,000 |
112 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.45 |
$3,704,000 |
21,809 |
1.36% |
48,000 |
234 |
0.002 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$222.14 |
$3,370,000 |
14,565 |
1.23% |
629,000 |
632 |
0.007 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,367,000 |
30,885 |
1.23% |
243,000 |
545 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$2,858,000 |
50,903 |
1.05% |
212,000 |
-101 |
0.01 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$99.31 |
$2,745,000 |
28,285 |
1.01% |
598,000 |
3,963 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.64 |
$2,723,000 |
12,983 |
1% |
675,000 |
1,900 |
0.002 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
26 |
- |
$263.93 |
$2,718,000 |
8,912 |
1% |
692,000 |
1,225 |
0.005 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.03 |
$2,714,000 |
5,710 |
0.99% |
175,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$325.64 |
$2,690,000 |
8,874 |
0.99% |
367,000 |
142 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$243.69 |
$2,501,000 |
9,134 |
0.92% |
223,000 |
1,096 |
0.004 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$59.35 |
$2,369,000 |
32,802 |
0.87% |
54,000 |
2,107 |
0.006 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.24 |
$2,215,000 |
22,150 |
0.81% |
5,000 |
3,357 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$2,193,000 |
26,066 |
0.8% |
667,000 |
4,859 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.60 |
$1,894,000 |
5,309 |
0.69% |
-2,000 |
-104 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.92 |
$1,743,000 |
15,834 |
0.64% |
1,226,000 |
10,495 |
0.001 |
Drug Manufacturers - ... |
|
|
OSBC |
Old Second Bancorp Inc |
35 |
- |
$14.15 |
$1,459,000 |
94,500 |
0.53% |
173,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$277.83 |
$1,359,000 |
5,182 |
0.5% |
145,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.36 |
$1,180,000 |
10,882 |
0.43% |
-701,000 |
-7,462 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.92 |
$1,169,000 |
7,457 |
0.43% |
-51,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$1,140,000 |
3,291 |
0.42% |
119,000 |
-87 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$172.10 |
$1,036,000 |
6,267 |
0.38% |
90,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$168.46 |
$1,000,000 |
7,095 |
0.37% |
65,000 |
6 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$287.36 |
$966,000 |
3,719 |
0.35% |
145,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
43 |
- |
$25.01 |
$875,000 |
35,141 |
0.32% |
24,000 |
738 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$858.17 |
$799,000 |
1,613 |
0.29% |
223,000 |
289 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.28 |
$745,000 |
2,511 |
0.27% |
49,000 |
-130 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,238.57 |
$729,000 |
653 |
0.27% |
187,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$80.76 |
$728,000 |
8,236 |
0.27% |
99,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$246.84 |
$696,000 |
3,010 |
0.25% |
-151,000 |
-402 |
0 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$464.22 |
$634,000 |
1,451 |
0.23% |
64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$0.00 |
$634,000 |
26,588 |
0.23% |
18,000 |
767 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$237.69 |
$624,000 |
2,539 |
0.23% |
77,000 |
-149 |
0 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$333.20 |
$602,000 |
1,938 |
0.22% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$732.44 |
$522,000 |
791 |
0.19% |
76,000 |
2 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$514,000 |
3,262 |
0.19% |
-19,000 |
-72 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$78.14 |
$511,000 |
6,775 |
0.19% |
44,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
56 |
- |
$419.04 |
$507,000 |
1,123 |
0.19% |
148,000 |
77 |
0.001 |
Management Services |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$35.09 |
$506,000 |
14,869 |
0.19% |
-17,000 |
-2,006 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$156.85 |
$499,000 |
3,341 |
0.18% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$180.01 |
$487,000 |
1,961 |
0.18% |
108,000 |
446 |
0 |
Auto Manufacturers |
|
|
MUNI |
PIMCO Intermediate Municipa... |
60 |
- |
$51.78 |
$475,000 |
9,000 |
0.17% |
256,000 |
4,630 |
0.01 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$472,000 |
3,602 |
0.17% |
87,000 |
5 |
0.001 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$231.94 |
$471,000 |
2,159 |
0.17% |
-46,000 |
-483 |
0.002 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
63 |
- |
$241.87 |
$456,000 |
2,200 |
0.17% |
-231,000 |
-1,720 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$426.90 |
$444,000 |
1,083 |
0.16% |
54,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$432.57 |
$417,000 |
1,080 |
0.15% |
-93,000 |
-497 |
0 |
Investment Brokerage ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
66 |
- |
$13.21 |
$406,000 |
26,849 |
0.15% |
58,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
TDOC |
Teladoc, Inc. |
67 |
- |
$12.99 |
$394,000 |
18,266 |
0.14% |
51,000 |
-186 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,472.91 |
$390,000 |
110 |
0.14% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$46.79 |
$375,000 |
7,428 |
0.14% |
-23,000 |
21 |
0 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,962.09 |
$359,000 |
139 |
0.13% |
6,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
71 |
- |
$84.04 |
$355,000 |
4,303 |
0.13% |
25,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
- |
$83.82 |
$342,000 |
3,742 |
0.13% |
38,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$337,000 |
2,291 |
0.12% |
60,000 |
187 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$182.78 |
$332,000 |
1,847 |
0.12% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$213.13 |
$331,000 |
1,731 |
0.12% |
27,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$92.63 |
$328,000 |
3,791 |
0.12% |
46,000 |
0 |
0.002 |
Advertising Agencies |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$755.91 |
$313,000 |
537 |
0.11% |
-62,000 |
-161 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
78 |
- |
$395.96 |
$311,000 |
777 |
0.11% |
19,000 |
2 |
0 |
Farm & Construction M... |
|
|
FMB |
First Trust Managed Municipal |
79 |
New |
$0.00 |
$310,000 |
6,000 |
0.11% |
310,000 |
6,000 |
0.019 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.70 |
$302,000 |
10,488 |
0.11% |
6,000 |
1,559 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$463.20 |
$297,000 |
655 |
0.11% |
29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$149.17 |
$296,000 |
2,231 |
0.11% |
45,000 |
7 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$163.84 |
$292,000 |
1,993 |
0.11% |
17,000 |
109 |
0 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$214.37 |
$275,000 |
1,444 |
0.1% |
39,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$180.10 |
$265,000 |
1,832 |
0.1% |
63,000 |
9 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.93 |
$263,000 |
6,971 |
0.1% |
18,000 |
-577 |
0 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
87 |
- |
$207.16 |
$261,000 |
1,455 |
0.1% |
30,000 |
-61 |
0.001 |
Waste Management |
|
|
NEE |
NextEra Energy |
88 |
- |
$68.85 |
$261,000 |
4,302 |
0.1% |
-1,000 |
-266 |
0 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$260,000 |
3,068 |
0.1% |
-93,000 |
-1,593 |
0.005 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
90 |
- |
$11.78 |
$253,000 |
21,431 |
0.09% |
29,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
91 |
- |
$33.57 |
$249,000 |
7,194 |
0.09% |
28,000 |
10 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
92 |
- |
$300.34 |
$245,000 |
699 |
0.09% |
31,000 |
1 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.36 |
$234,000 |
5,347 |
0.09% |
-1,000 |
36 |
0 |
CATV Systems |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.20 |
$230,000 |
2,958 |
0.08% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
95 |
New |
$286.54 |
$229,000 |
835 |
0.08% |
229,000 |
835 |
0.001 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$197.06 |
$226,000 |
1,174 |
0.08% |
226,000 |
1,174 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
New |
$100.06 |
$221,000 |
2,380 |
0.08% |
221,000 |
2,380 |
0.004 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.62 |
$219,000 |
2,426 |
0.08% |
219,000 |
2,426 |
0 |
Entertainment - Diver... |
|
|
MAT |
Mattel Inc |
99 |
- |
$18.43 |
$216,000 |
11,418 |
0.08% |
-36,000 |
0 |
0.003 |
Toys & Games |
|
|
ANTM |
Anthem Inc |
100 |
- |
$525.61 |
$208,000 |
442 |
0.08% |
208,000 |
442 |
0 |
N/A |
|
