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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 |
- |
$531.23 |
$51,898,000 |
98,716 |
17.81% |
7,563,000 |
5,892 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$28,232,000 |
380,380 |
9.69% |
3,283,000 |
25,745 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.26 |
$23,118,000 |
380,604 |
7.94% |
1,283,000 |
301,819 |
0.164 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$13,633,000 |
79,503 |
4.68% |
655,000 |
12,097 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.68 |
$11,166,000 |
216,399 |
3.83% |
854,000 |
12,524 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$8,236,000 |
19,576 |
2.83% |
1,147,000 |
724 |
0 |
Application Software |
|
|
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... |
|
|
V |
Visa Inc |
11 |
- |
$279.84 |
$5,670,000 |
20,318 |
1.95% |
986,000 |
2,329 |
0.001 |
Business Services |
|
|
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 ... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$3,269,000 |
6,250 |
1.12% |
555,000 |
540 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$342.95 |
$2,991,000 |
8,874 |
1.03% |
301,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.12 |
$2,933,000 |
6,975 |
1.01% |
1,039,000 |
1,666 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.87 |
$2,634,000 |
22,663 |
0.9% |
419,000 |
513 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
LYB |
LyondellBasell Industries N.V. |
30 |
New |
$99.94 |
$2,168,000 |
21,195 |
0.74% |
2,168,000 |
21,195 |
0.006 |
Specialty Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
31 |
- |
$61.59 |
$2,090,000 |
33,270 |
0.72% |
-279,000 |
468 |
0.006 |
Food - Major Diversified |
|
|
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 - ... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$290.40 |
$1,493,000 |
5,182 |
0.51% |
134,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$943.59 |
$1,459,000 |
1,615 |
0.5% |
660,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
OSBC |
Old Second Bancorp Inc |
36 |
- |
$14.80 |
$1,308,000 |
94,500 |
0.45% |
-151,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.51 |
$1,217,000 |
4,317 |
0.42% |
472,000 |
1,806 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$1,181,000 |
7,464 |
0.41% |
12,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$485.97 |
$1,173,000 |
2,441 |
0.4% |
539,000 |
990 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.43 |
$1,080,000 |
7,095 |
0.37% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$295.75 |
$1,077,000 |
3,813 |
0.37% |
111,000 |
94 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,412.13 |
$865,000 |
653 |
0.3% |
136,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.90 |
$743,000 |
8,588 |
0.26% |
15,000 |
352 |
0.002 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
49 |
New |
$24.78 |
$714,000 |
28,773 |
0.25% |
714,000 |
28,773 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$350.32 |
$701,000 |
2,037 |
0.24% |
99,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
53 |
New |
$0.00 |
$614,000 |
26,452 |
0.21% |
614,000 |
26,452 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$793.07 |
$582,000 |
795 |
0.2% |
60,000 |
4 |
0 |
Discount, Variety Stores |
|
|
IT |
Gartner Inc |
55 |
- |
$447.78 |
$563,000 |
1,182 |
0.19% |
56,000 |
59 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$561,000 |
9,330 |
0.19% |
47,000 |
6,068 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$163.21 |
$544,000 |
3,341 |
0.19% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$81.36 |
$541,000 |
6,775 |
0.19% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$242.67 |
$518,000 |
2,161 |
0.18% |
47,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
61 |
- |
$242.79 |
$516,000 |
2,200 |
0.18% |
60,000 |
0 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.98 |
$481,000 |
1,083 |
0.17% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$474,000 |
3,606 |
0.16% |
2,000 |
4 |
0.001 |
Asset Management |
|
|
MUNI |
PIMCO Intermediate Municipa... |
64 |
- |
$52.24 |
$472,000 |
9,000 |
0.16% |
-3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,900.99 |
$438,000 |
139 |
0.15% |
79,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$771.12 |
$418,000 |
537 |
0.14% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,735.01 |
$399,000 |
110 |
0.14% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
68 |
New |
$82.24 |
$392,000 |
4,887 |
0.13% |
392,000 |
4,887 |
0.001 |
Gas Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$378,000 |
2,301 |
0.13% |
41,000 |
10 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.34 |
$370,000 |
7,410 |
0.13% |
-5,000 |
-18 |
0.027 |
Networking & Communic... |
|
|
ATEC |
Alphatec Holdings, Inc. |
71 |
- |
$11.43 |
$370,000 |
26,849 |
0.13% |
-36,000 |
0 |
0 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
72 |
- |
$87.14 |
$369,000 |
4,296 |
0.13% |
14,000 |
-7 |
0.001 |
Life & Health Insurance |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$96.65 |
$367,000 |
3,791 |
0.13% |
39,000 |
0 |
0.002 |
Advertising Agencies |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$220.03 |
$356,000 |
1,731 |
0.12% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$152.84 |
$355,000 |
2,224 |
0.12% |
59,000 |
-7 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$348,000 |
1,977 |
0.12% |
-139,000 |
16 |
0 |
Auto Manufacturers |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
77 |
- |
$0.00 |
$339,000 |
31,175 |
0.12% |
231,000 |
20,275 |
0.346 |
N/A |
|
|
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... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$219.22 |
$332,000 |
1,444 |
0.11% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
FMB |
First Trust Managed Municipal |
82 |
- |
$0.00 |
$308,000 |
6,000 |
0.11% |
-2,000 |
0 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.83 |
$298,000 |
655 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RFM |
Rivernorth Flexible Municip... |
84 |
New |
$16.10 |
$297,000 |
18,236 |
0.1% |
297,000 |
18,236 |
0.203 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.86 |
$295,000 |
1,821 |
0.1% |
3,000 |
-172 |
0.1 |
Cleaning Products |
|
|
RMM |
Rivernorth Managed Duration... |
86 |
New |
$14.85 |
$295,000 |
19,727 |
0.1% |
295,000 |
19,727 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.25 |
$292,000 |
6,953 |
0.1% |
29,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
RMI |
Rivernorth Opportunistic Mu... |
88 |
New |
$0.00 |
$290,000 |
18,021 |
0.1% |
290,000 |
18,021 |
0.2 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.37 |
$283,000 |
2,313 |
0.1% |
64,000 |
-113 |
0 |
Entertainment - Diver... |
|
|
MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$283,000 |
3,153 |
0.1% |
23,000 |
85 |
0.004 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
91 |
- |
$12.90 |
$276,000 |
18,266 |
0.09% |
-118,000 |
0 |
0.013 |
N/A |
|
|
ALGN |
Align Technology Inc |
93 |
- |
$273.56 |
$274,000 |
835 |
0.09% |
45,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.41 |
$274,000 |
4,292 |
0.09% |
13,000 |
-10 |
0.001 |
Electric Utilities |
|
|
RFMZ |
Rivernorth Flexible Municip... |
94 |
New |
$0.00 |
$273,000 |
19,432 |
0.09% |
273,000 |
19,432 |
0.216 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
95 |
New |
$0.00 |
$272,000 |
16,891 |
0.09% |
272,000 |
16,891 |
0.188 |
N/A |
|
|
CSX |
CSX Corp |
96 |
- |
$33.93 |
$266,000 |
7,184 |
0.09% |
17,000 |
-10 |
0 |
Railroads |
|
|
NZF |
Nuveen Dividend Advantage M... |
97 |
- |
$12.08 |
$262,000 |
21,431 |
0.09% |
9,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$83.19 |
$249,000 |
2,958 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
99 |
- |
$102.15 |
$248,000 |
2,380 |
0.09% |
27,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$212.29 |
$245,000 |
1,174 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
