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| Name: |
Fairhaven Wealth Management LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.41 |
$14,512,000 |
131,308 |
4.98% |
-1,595,000 |
-17,490 |
0.022 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$64.25 |
$7,750,000 |
122,377 |
2.66% |
-365,000 |
-8,715 |
0.076 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.93 |
$6,384,000 |
24,564 |
2.19% |
88,000 |
-1,975 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.47 |
$5,882,000 |
29,364 |
2.02% |
777,000 |
-646 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$122.16 |
$5,585,000 |
44,460 |
1.92% |
738,000 |
-1,513 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.63 |
$5,004,000 |
27,741 |
1.72% |
682,000 |
-704 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$232.26 |
$4,989,000 |
19,585 |
1.71% |
527,000 |
-463 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.27 |
$4,914,000 |
9,934 |
1.69% |
-422,000 |
-202 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$4,595,000 |
30,442 |
1.58% |
206,000 |
-980 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$458.87 |
$4,437,000 |
9,213 |
1.52% |
403,000 |
-246 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$3,983,000 |
30,186 |
1.37% |
616,000 |
-699 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$183.11 |
$3,730,000 |
21,314 |
1.28% |
26,000 |
-495 |
0.002 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$235.00 |
$3,589,000 |
14,191 |
1.23% |
219,000 |
-374 |
0.007 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$102.84 |
$2,727,000 |
28,193 |
0.94% |
-18,000 |
-92 |
0.004 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
25 |
- |
$206.62 |
$2,662,000 |
12,968 |
0.91% |
-61,000 |
-15 |
0.002 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
27 |
- |
$287.02 |
$2,581,000 |
8,898 |
0.89% |
-137,000 |
-14 |
0.005 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$2,517,000 |
25,807 |
0.86% |
324,000 |
-259 |
0.002 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
29 |
- |
$57.31 |
$2,339,000 |
39,884 |
0.8% |
-519,000 |
-11,019 |
0.008 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.63 |
$1,732,000 |
9,487 |
0.59% |
-2,102,000 |
-13,016 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.87 |
$1,721,000 |
15,140 |
0.59% |
-22,000 |
-694 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.73 |
$1,153,000 |
3,005 |
0.4% |
13,000 |
-286 |
0 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$107.00 |
$1,135,000 |
10,544 |
0.39% |
-45,000 |
-338 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$178.56 |
$1,117,000 |
6,234 |
0.38% |
81,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.26 |
$815,000 |
16,116 |
0.28% |
-3,791,000 |
-74,104 |
0.001 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
47 |
- |
$25.07 |
$793,000 |
31,642 |
0.27% |
-82,000 |
-3,499 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$245.90 |
$624,000 |
2,538 |
0.21% |
0 |
-1 |
0 |
Railroads |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$0.00 |
$618,000 |
25,803 |
0.21% |
-16,000 |
-785 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$36.42 |
$523,000 |
14,581 |
0.18% |
17,000 |
-288 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.34 |
$370,000 |
7,410 |
0.13% |
-5,000 |
-18 |
0.027 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
72 |
- |
$87.14 |
$369,000 |
4,296 |
0.13% |
14,000 |
-7 |
0.001 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
75 |
- |
$152.84 |
$355,000 |
2,224 |
0.12% |
59,000 |
-7 |
0 |
Business Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
78 |
- |
$88.33 |
$335,000 |
3,730 |
0.11% |
-7,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
80 |
- |
$394.43 |
$318,000 |
775 |
0.11% |
7,000 |
-2 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$193.27 |
$309,000 |
1,823 |
0.11% |
44,000 |
-9 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.86 |
$295,000 |
1,821 |
0.1% |
3,000 |
-172 |
0.1 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.25 |
$292,000 |
6,953 |
0.1% |
29,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.37 |
$283,000 |
2,313 |
0.1% |
64,000 |
-113 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.41 |
$274,000 |
4,292 |
0.09% |
13,000 |
-10 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
96 |
- |
$33.93 |
$266,000 |
7,184 |
0.09% |
17,000 |
-10 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
101 |
- |
$308.00 |
$241,000 |
694 |
0.08% |
-4,000 |
-5 |
0 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$464.52 |
$241,000 |
577 |
0.08% |
-176,000 |
-503 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.37 |
$230,000 |
5,312 |
0.08% |
-4,000 |
-35 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.92 |
$230,000 |
8,300 |
0.08% |
-72,000 |
-2,188 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
106 |
- |
$543.89 |
$228,000 |
440 |
0.08% |
20,000 |
-2 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
109 |
- |
$212.20 |
$219,000 |
1,027 |
0.08% |
-42,000 |
-428 |
0 |
Waste Management |
|
