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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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Filing Period: |
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| Holdings
Found :
27 |
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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 |
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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... |
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AAPL |
Apple Inc |
5 |
- |
$189.84 |
$13,633,000 |
79,503 |
4.68% |
655,000 |
12,097 |
0 |
Personal Computers |
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.68 |
$11,166,000 |
216,399 |
3.83% |
854,000 |
12,524 |
0.002 |
N/A |
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MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$8,236,000 |
19,576 |
2.83% |
1,147,000 |
724 |
0 |
Application Software |
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V |
Visa Inc |
11 |
- |
$279.84 |
$5,670,000 |
20,318 |
1.95% |
986,000 |
2,329 |
0.001 |
Business Services |
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SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$3,269,000 |
6,250 |
1.12% |
555,000 |
540 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.12 |
$2,933,000 |
6,975 |
1.01% |
1,039,000 |
1,666 |
0 |
Property & Casualty I... |
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XOM |
Exxon Mobil Corp |
26 |
- |
$117.87 |
$2,634,000 |
22,663 |
0.9% |
419,000 |
513 |
0.001 |
Integrated Oil & Gas |
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ADM |
Archer Daniels Midland Co |
31 |
- |
$61.59 |
$2,090,000 |
33,270 |
0.72% |
-279,000 |
468 |
0.006 |
Food - Major Diversified |
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NVDA |
NVIDIA Corporation |
35 |
- |
$943.59 |
$1,459,000 |
1,615 |
0.5% |
660,000 |
2 |
0 |
Semiconductor - Speci... |
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MCD |
McDonalds Corp |
37 |
- |
$273.51 |
$1,217,000 |
4,317 |
0.42% |
472,000 |
1,806 |
0.001 |
Restaurants |
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JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$1,181,000 |
7,464 |
0.41% |
12,000 |
7 |
0 |
Drug Manufacturers - ... |
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VOO |
Vanguard S&P 500 Etf |
39 |
- |
$485.97 |
$1,173,000 |
2,441 |
0.4% |
539,000 |
990 |
0 |
Closed - End Fund - E... |
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GD |
General Dynamics Corp |
44 |
- |
$295.75 |
$1,077,000 |
3,813 |
0.37% |
111,000 |
94 |
0.001 |
Aerospace/Defense - M... |
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VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.90 |
$743,000 |
8,588 |
0.26% |
15,000 |
352 |
0.002 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
50 |
- |
$350.32 |
$701,000 |
2,037 |
0.24% |
99,000 |
99 |
0.001 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
54 |
- |
$793.07 |
$582,000 |
795 |
0.2% |
60,000 |
4 |
0 |
Discount, Variety Stores |
|
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IT |
Gartner Inc |
55 |
- |
$447.78 |
$563,000 |
1,182 |
0.19% |
56,000 |
59 |
0.001 |
Management Services |
|
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WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$561,000 |
9,330 |
0.19% |
47,000 |
6,068 |
0 |
Discount, Variety Stores |
|
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VV |
Vanguard Large Cap VIPERS |
60 |
- |
$242.67 |
$518,000 |
2,161 |
0.18% |
47,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$474,000 |
3,606 |
0.16% |
2,000 |
4 |
0.001 |
Asset Management |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$378,000 |
2,301 |
0.13% |
41,000 |
10 |
0 |
N/A |
|
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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 |
|
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MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$283,000 |
3,153 |
0.1% |
23,000 |
85 |
0.004 |
N/A |
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