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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
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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 |
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$342.95 |
$2,991,000 |
8,874 |
1.03% |
301,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$290.40 |
$1,493,000 |
5,182 |
0.51% |
134,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
36 |
- |
$14.80 |
$1,308,000 |
94,500 |
0.45% |
-151,000 |
0 |
0.212 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.43 |
$1,080,000 |
7,095 |
0.37% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,412.13 |
$865,000 |
653 |
0.3% |
136,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
ATEC |
Alphatec Holdings, Inc. |
71 |
- |
$11.43 |
$370,000 |
26,849 |
0.13% |
-36,000 |
0 |
0 |
Medical Instruments &... |
|
|
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... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$219.22 |
$332,000 |
1,444 |
0.11% |
57,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
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 & ... |
|
|
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... |
|
|
MAT |
Mattel Inc |
107 |
- |
$18.69 |
$226,000 |
11,418 |
0.08% |
10,000 |
0 |
0.003 |
Toys & Games |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
112 |
- |
$25.64 |
$206,000 |
8,009 |
0.07% |
3,000 |
0 |
0.004 |
N/A |
|
|
ELY |
Callaway Golf Co |
114 |
- |
$15.19 |
$193,000 |
11,920 |
0.07% |
22,000 |
0 |
0.006 |
Sporting Goods |
|
|
BTA |
Blackrock Long-Term Municip... |
115 |
- |
$10.25 |
$189,000 |
18,899 |
0.06% |
-4,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
116 |
- |
$11.15 |
$153,000 |
13,314 |
0.05% |
-2,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
117 |
- |
$10.05 |
$141,000 |
13,667 |
0.05% |
3,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
118 |
- |
$6.28 |
$120,000 |
18,450 |
0.04% |
3,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
119 |
- |
$0.00 |
$113,000 |
10,703 |
0.04% |
6,000 |
0 |
0.018 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
120 |
- |
$3.16 |
$73,000 |
14,859 |
0.03% |
-58,000 |
0 |
0.018 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
121 |
- |
$0.75 |
$31,000 |
12,000 |
0.01% |
7,000 |
0 |
0.018 |
N/A |
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