Latest Fairhaven Wealth Management, LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Fairhaven Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairhaven Wealth Management, LLC reported an equity portfolio of $291.3 Millions as of 31 Mar, 2024.
The top stock holdings of Fairhaven Wealth Management, LLC are AGG, IBCE, AGG. The fund has invested 17.8% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), DANAHER CORPORATION (DHR) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SPECIALIZED FUNDS (VIG) and GOLDMAN SACHS GROUP INC (GS). Fairhaven Wealth Management, LLC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (DMXF) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NUVEEN DYNAMIC MUN OPPORTUNI.
The top stock holdings of Fairhaven Wealth Management, LLC are AGG, IBCE, AGG. The fund has invested 17.8% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), DANAHER CORPORATION (DHR) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SPECIALIZED FUNDS (VIG) and GOLDMAN SACHS GROUP INC (GS). Fairhaven Wealth Management, LLC opened new stock positions in LYONDELLBASELL INDUSTRIES N (LYB), ISHARES TR (DMXF) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NUVEEN DYNAMIC MUN OPPORTUNI.
New Buys
| Ticker | $ Bought |
|---|---|
| LYONDELLBASELL INDUSTRIES N | 2,167,770 |
| ISHARES TR | 713,858 |
| ISHARES TR | 614,480 |
| ONEOK INC NEW | 391,791 |
| RIVERNORTH FLEXIBLE MUN INCO | 296,512 |
| RIVERNORTH MANAGED DUR MUN I | 295,313 |
| RIVERNORTH OPPORTUNISTIC MUN | 290,138 |
| RIVERNORTH FLEXIBLE MUNI INC | 272,631 |
New stocks bought by Fairhaven Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 383 |
| WALMART INC | 186 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 186 |
| MCDONALDS CORP | 71.92 |
| VANGUARD INDEX FDS | 68.23 |
| BERKSHIRE HATHAWAY INC DEL | 31.38 |
| APPLE INC | 17.95 |
| VISA INC | 12.95 |
Additions to existing portfolio by Fairhaven Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -82.14 |
| VANGUARD SPECIALIZED FUNDS | -57.84 |
| GOLDMAN SACHS GROUP INC | -46.57 |
| WASTE MGMT INC DEL | -29.42 |
| VANGUARD INTL EQUITY INDEX F | -21.65 |
| PFIZER INC | -20.86 |
| ISHARES TR | -11.75 |
| ISHARES TR | -9.96 |
Fairhaven Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BNY MELLON STRATEGIC MUNS IN | -108,943 |
| INVESCO QUALITY MUN INCOME T | -175,383 |
| PUTNAM MANAGED MUN INCOME TR | -111,264 |
| MFS HIGH YIELD MUN TR | -53,142 |
| INVESCO MUN OPPORTUNITY TR | -126,910 |
| BNY MELLON STRATEGIC MUN BD | -71,306 |
| NEUBERGER BERMAN MUN FD INC | -114,150 |
| AIR PRODS & CHEMS INC | -2,500,810 |
Fairhaven Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Fairhaven Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.68 | 79,503 | 13,633,100 | ADDED | 17.95 | |
| AAXJ | ISHARES TR | 2.66 | 122,377 | 7,750,120 | REDUCED | -6.65 | |
| AAXJ | ISHARES TR | 0.39 | 10,544 | 1,134,530 | REDUCED | -3.11 | |
| ABT | ABBOTT LABS | 0.59 | 15,140 | 1,720,820 | REDUCED | -4.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 694 | 240,547 | REDUCED | -0.72 | |
| ACWF | ISHARES TR | 0.27 | 31,642 | 792,632 | REDUCED | -9.96 | |
| ACWF | ISHARES TR | 0.24 | 28,773 | 713,858 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.72 | 33,270 | 2,089,700 | ADDED | 1.43 | |
| AFK | VANECK ETF TRUST | 0.10 | 3,153 | 283,460 | ADDED | 2.77 | |
| AFL | AFLAC INC | 0.13 | 4,296 | 368,855 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 17.81 | 98,716 | 51,897,900 | ADDED | 6.35 | |
| AGG | ISHARES TR | 7.93 | 380,604 | 23,117,900 | ADDED | 383 | |
| AGG | ISHARES TR | 4.98 | 131,308 | 14,512,200 | REDUCED | -11.75 | |
| AGG | ISHARES TR | 1.03 | 8,874 | 2,990,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 5,182 | 1,492,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 6,234 | 1,116,570 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.19 | 6,775 | 541,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,730 | 335,327 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.09 | 2,958 | 248,738 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 835 | 273,813 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.72 | 27,741 | 5,003,920 | REDUCED | -2.47 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.13 | 26,849 | 370,248 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.30 | 653 | 865,493 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.15 | 139 | 438,079 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 15,792 | 368,190 | REDUCED | -9.42 | |
| BGRN | ISHARES TR | 0.08 | 10,426 | 243,760 | ADDED | 6.65 | |
| BIL | SPDR SER TR | 0.07 | 8,009 | 205,751 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 110 | 399,067 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.16 | 9,000 | 472,230 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.16 | 3,606 | 473,672 | ADDED | 0.11 | |
| CI | THE CIGNA GROUP | 0.08 | 610 | 221,376 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.08 | 5,312 | 230,266 | REDUCED | -0.65 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 795 | 582,441 | ADDED | 0.51 | |
| CSCO | CISCO SYS INC | 0.13 | 7,410 | 369,849 | REDUCED | -0.24 | |
| CSWI | CSW INDUSTRIALS INC | 0.18 | 2,200 | 516,120 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 7,184 | 266,311 | REDUCED | -0.14 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 14,581 | 522,583 | REDUCED | -1.94 | |
| DE | DEERE & CO | 0.11 | 775 | 318,324 | REDUCED | -0.26 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 2,313 | 283,019 | REDUCED | -4.66 | |
| DMXF | ISHARES TR | 0.21 | 25,803 | 617,724 | REDUCED | -2.95 | |
| DMXF | ISHARES TR | 0.21 | 26,452 | 614,480 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.94 | 28,193 | 2,726,590 | REDUCED | -0.33 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 440 | 228,158 | REDUCED | -0.45 | |
| EMGF | ISHARES INC | 3.83 | 216,399 | 11,166,200 | ADDED | 6.14 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 6,000 | 308,160 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 3,813 | 1,077,180 | ADDED | 2.53 | |
| GLD | SPDR GOLD TR | 0.12 | 1,731 | 356,101 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.58 | 30,442 | 4,594,610 | REDUCED | -3.12 | |
| GOOG | ALPHABET INC | 0.37 | 7,095 | 1,080,280 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE BIO INC | 0.01 | 12,000 | 30,840 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 577 | 241,007 | REDUCED | -46.57 | |
| HD | HOME DEPOT INC | 0.40 | 3,005 | 1,152,720 | REDUCED | -8.69 | |
| HON | HONEYWELL INTL INC | 0.91 | 12,968 | 2,661,620 | REDUCED | -0.12 | |
| HUBB | HUBBELL INC | 0.07 | 511 | 212,091 | NEW | ||
| IBCE | ISHARES TR | 9.69 | 380,380 | 28,231,800 | ADDED | 7.26 | |
| IBCE | ISHARES TR | 0.13 | 2,301 | 378,169 | ADDED | 0.44 | |
| IQV | IQVIA HLDGS INC | 1.23 | 14,191 | 3,588,760 | REDUCED | -2.57 | |
| IT | GARTNER INC | 0.19 | 1,182 | 563,424 | ADDED | 5.25 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 7,464 | 1,180,710 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & CO | 2.02 | 29,364 | 5,881,640 | REDUCED | -2.15 | |
| LLY | ELI LILLY & CO | 0.14 | 537 | 417,765 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 655 | 297,940 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.71 | 19,585 | 4,988,820 | REDUCED | -2.31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.74 | 21,195 | 2,167,770 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.52 | 9,213 | 4,436,930 | REDUCED | -2.6 | |
| MAT | MATTEL INC | 0.08 | 11,418 | 226,191 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.42 | 4,317 | 1,217,300 | ADDED | 71.92 | |
| META | META PLATFORMS INC | 0.08 | 484 | 235,021 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 11,920 | 192,746 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.37 | 30,186 | 3,982,980 | REDUCED | -2.26 | |
| MSFT | MICROSOFT CORP | 2.83 | 19,576 | 8,235,890 | ADDED | 3.84 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,292 | 274,302 | REDUCED | -0.23 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,615 | 1,459,250 | ADDED | 0.12 | |
| OKE | ONEOK INC NEW | 0.13 | 4,887 | 391,791 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.13 | 3,791 | 366,817 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.92 | 44,460 | 5,584,580 | REDUCED | -3.29 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.45 | 94,500 | 1,307,880 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.28 | 21,314 | 3,730,230 | REDUCED | -2.27 | |
| PFE | PFIZER INC | 0.08 | 8,300 | 230,331 | REDUCED | -20.86 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,821 | 295,382 | REDUCED | -8.63 | |
| PSA | PUBLIC STORAGE | 0.89 | 8,898 | 2,580,850 | REDUCED | -0.16 | |
| QCOM | QUALCOMM INC | 0.11 | 1,823 | 308,634 | REDUCED | -0.49 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,083 | 480,935 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.86 | 25,807 | 2,516,920 | REDUCED | -0.99 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.03 | 14,859 | 73,106 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 6,250 | 3,269,190 | ADDED | 9.46 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 18,266 | 275,817 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,444 | 332,322 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,977 | 347,537 | ADDED | 0.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 693 | 208,039 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 9,934 | 4,914,190 | REDUCED | -1.99 | |
| UNP | UNION PAC CORP | 0.21 | 2,538 | 624,199 | REDUCED | -0.04 | |
| V | VISA INC | 1.95 | 20,318 | 5,670,420 | ADDED | 12.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 39,884 | 2,339,200 | REDUCED | -21.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 9,487 | 1,732,420 | REDUCED | -57.84 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 24,564 | 6,384,180 | REDUCED | -7.44 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,441 | 1,173,390 | ADDED | 68.23 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 8,588 | 742,690 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,037 | 701,135 | ADDED | 5.11 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,341 | 544,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,161 | 518,132 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.28 | 16,116 | 815,470 | REDUCED | -82.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,953 | 291,760 | REDUCED | -0.26 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,027 | 218,916 | REDUCED | -29.42 | |
| WMT | WALMART INC | 0.19 | 9,330 | 561,386 | ADDED | 186 | |
| WTFC | WINTRUST FINL CORP | 0.09 | 2,380 | 248,448 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,174 | 244,509 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,783 | 201,477 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 22,663 | 2,634,350 | ADDED | 2.32 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 6,975 | 2,933,130 | ADDED | 31.38 | ||
| FISERV INC | 0.12 | 2,224 | 355,440 | REDUCED | -0.31 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.12 | 31,175 | 339,496 | ADDED | 186 | ||
| RIVERNORTH FLEXIBLE MUN INCO | 0.10 | 18,236 | 296,512 | NEW | |||
| RIVERNORTH MANAGED DUR MUN I | 0.10 | 19,727 | 295,313 | NEW | |||
| RIVERNORTH OPPORTUNISTIC MUN | 0.10 | 18,021 | 290,138 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.09 | 19,432 | 272,631 | NEW | |||
| RIVERNORTH MANAGED DUR MUN I | 0.09 | 16,891 | 272,452 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.09 | 21,431 | 262,315 | UNCHANGED | 0.00 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.06 | 18,899 | 188,801 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.05 | 13,314 | 152,578 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.05 | 13,667 | 141,180 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.04 | 18,450 | 120,479 | UNCHANGED | 0.00 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.04 | 10,703 | 113,131 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN MUN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS HIGH YIELD MUN TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |