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  Name: Fairhaven Wealth Management LLC
  City: Oak Brook
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $291,322,000
  Total Value Change : $18,304,000
  Securities Held Change : 4
   
All Securities Held : 123
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 28
  Unchanged Positions : 35
  Decreased Positions : 46

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (LYB)1 Year Chart         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
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 49 New $24.78 $714,000 28,773 0.25% 714,000 28,773 0.009    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 53 New $0.00 $614,000 26,452 0.21% 614,000 26,452 0.029    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 68 New $82.24 $392,000 4,887 0.13% 392,000 4,887 0.001    Gas Utilities
   (RFM)1 Year Chart         RFM Rivernorth Flexible Municip... 84 New $16.10 $297,000 18,236 0.1% 297,000 18,236 0.203    N/A
   (RMM)1 Year Chart         RMM Rivernorth Managed Duration... 86 New $14.85 $295,000 19,727 0.1% 295,000 19,727 0    N/A
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 88 New $0.00 $290,000 18,021 0.1% 290,000 18,021 0.2    N/A
   (RFMZ)1 Year Chart         RFMZ Rivernorth Flexible Municip... 94 New $0.00 $273,000 19,432 0.09% 273,000 19,432 0.216    N/A
   (RMMZ)1 Year Chart         RMMZ Rivernorth Managed Duration... 95 New $0.00 $272,000 16,891 0.09% 272,000 16,891 0.188    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 103 New $473.23 $235,000 484 0.08% 235,000 484 0    Internet Service Prov...
   (CI)1 Year Chart         CI Cigna Corporation 108 New $339.26 $221,000 610 0.08% 221,000 610 0    Health Care Plans
   (HUBB)1 Year Chart         HUBB Hubbell Inc 110 New $391.33 $212,000 511 0.07% 212,000 511 0.001    Electronics Wholesale
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 111 New $324.72 $208,000 693 0.07% 208,000 693 0    Diversified Machinery
   (XLF)1 Year Chart         XLF SPDR Financial Sector 113 New $42.18 $201,000 4,783 0.07% 201,000 4,783 0    Closed - End Fund - E...
      14 Records Found
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Page 1 of 1
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