HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
92,824 | +11,358 | $44,335 |
| IVV | 92,824 | +11,358 | $44,335 |
| ISHARES TR (IEFA) |
354,635 | +63,814 | $24,949 |
| IEFA | 354,635 | +63,814 | $24,949 |
| ISHARES TR (IJH) |
78,785 | -10,719 | $21,835 |
| IJH | 78,785 | -10,719 | $21,835 |
| ISHARES TR (IJR) |
148,798 | -54,432 | $16,107 |
| IJR | 148,798 | -54,432 | $16,107 |
| APPLE INC |
67,406 | -3,742 | $12,978 |
| AAPL | 67,406 | -3,742 | $12,978 |
| ISHARES INC (IEMG) |
203,875 | +5,789 | $10,312 |
| IEMG | 203,875 | +5,789 | $10,312 |
| ISHARES TR (SCZ) |
131,092 | -36,203 | $8,115 |
| SCZ | 131,092 | -36,203 | $8,115 |
| MICROSOFT CORP |
18,852 | -702 | $7,089 |
| MSFT | 18,852 | -702 | $7,089 |
| VANGUARD INDEX FDS (VTI) |
26,539 | -45 | $6,296 |
| VTI | 26,539 | -45 | $6,296 |
| UNITEDHEALTH GROUP INC |
10,136 | -315 | $5,336 |
| UNH | 10,136 | -315 | $5,336 |
| JPMORGAN CHASE & CO |
30,010 | -383 | $5,105 |
| JPM | 30,010 | -383 | $5,105 |
| ORACLE CORP |
45,973 | -1,908 | $4,847 |
| ORCL | 45,973 | -1,908 | $4,847 |
| VISA INC |
17,989 | -91 | $4,684 |
| V | 17,989 | -91 | $4,684 |
| VANGUARD MUN BD FDS (VTEB) |
90,220 | -13,382 | $4,606 |
| VTEB | 90,220 | -13,382 | $4,606 |
| LOWES COS INC |
20,048 | -411 | $4,462 |
| LOW | 20,048 | -411 | $4,462 |
| ALPHABET INC |
31,422 | -1,015 | $4,389 |
| GOOGL | 31,422 | -1,015 | $4,389 |
| AMAZON COM INC |
28,445 | -1,795 | $4,322 |
| AMZN | 28,445 | -1,795 | $4,322 |
| MASTERCARD INCORPORATED |
9,459 | +101 | $4,034 |
| MA | 9,459 | +101 | $4,034 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,503 | +112 | $3,834 |
| VIG | 22,503 | +112 | $3,834 |
| PEPSICO INC |
21,809 | +234 | $3,704 |
| PEP | 21,809 | +234 | $3,704 |
| IQVIA HLDGS INC |
14,565 | +632 | $3,370 |
| IQV | 14,565 | +632 | $3,370 |
| MERCK & CO INC |
30,885 | +545 | $3,367 |
| MRK | 30,885 | +545 | $3,367 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
50,903 | -101 | $2,858 |
| VEU | 50,903 | -101 | $2,858 |
| DUKE ENERGY CORP NEW |
28,285 | +3,963 | $2,745 |
| DUK | 28,285 | +3,963 | $2,745 |
| HONEYWELL INTL INC |
12,983 | +1,900 | $2,723 |
| HON | 12,983 | +1,900 | $2,723 |
| PUBLIC STORAGE |
8,912 | +1,225 | $2,718 |
| PSA | 8,912 | +1,225 | $2,718 |
| SPDR S&P 500 ETF TR (SPY) |
5,710 | -230 | $2,714 |
| SPY | 5,710 | -230 | $2,714 |
| ISHARES TR (IWF) |
8,874 | +142 | $2,690 |
| IWF | 8,874 | +142 | $2,690 |
| AIR PRODS & CHEMS INC |
9,134 | +1,096 | $2,501 |
| APD | 9,134 | +1,096 | $2,501 |
| ARCHER DANIELS MIDLAND CO |
32,802 | +2,107 | $2,369 |
| ADM | 32,802 | +2,107 | $2,369 |
| EXXON MOBIL CORP |
22,150 | +3,357 | $2,215 |
| XOM | 22,150 | +3,357 | $2,215 |
| RTX CORPORATION |
26,066 | +4,859 | $2,193 |
| RTX | 26,066 | +4,859 | $2,193 |
 BERKSHIRE HATHAWAY INC DEL |
$1,894 | ||
| BRK.B | 5,309 | -104 | $1,894 |
| ABBOTT LABS |
15,834 | +10,495 | $1,743 |
| ABT | 15,834 | +10,495 | $1,743 |
| OLD SECOND BANCORP INC ILL |
94,500 | UNCH | $1,459 |
| OSBC | 94,500 | UNCH | $1,459 |
| ISHARES TR (IWB) |
5,182 | +12 | $1,359 |
| IWB | 5,182 | +12 | $1,359 |
| ISHARES TR (MUB) |
10,882 | -7,462 | $1,180 |
| MUB | 10,882 | -7,462 | $1,180 |
| JOHNSON & JOHNSON |
7,457 | -375 | $1,169 |
| JNJ | 7,457 | -375 | $1,169 |
| HOME DEPOT INC |
3,291 | -87 | $1,140 |
| HD | 3,291 | -87 | $1,140 |
| ISHARES TR (IWD) |
6,267 | +33 | $1,036 |
| IWD | 6,267 | +33 | $1,036 |
| ALPHABET INC |
7,095 | +6 | $1,000 |
| GOOG | 7,095 | +6 | $1,000 |
| GENERAL DYNAMICS CORP |
3,719 | +3 | $966 |
| GD | 3,719 | +3 | $966 |
| ISHARES TR (IBDP) |
35,141 | +738 | $875 |
| IBDP | 35,141 | +738 | $875 |
| NVIDIA CORPORATION |
1,613 | +289 | $799 |
| NVDA | 1,613 | +289 | $799 |
| MCDONALDS CORP |
2,511 | -130 | $745 |
| MCD | 2,511 | -130 | $745 |
| BROADCOM INC |
653 | UNCH | $729 |
| AVGO | 653 | UNCH | $729 |
| VANGUARD INDEX FDS (VNQ) |
8,236 | -72 | $728 |
| VNQ | 8,236 | -72 | $728 |
| DANAHER CORPORATION |
3,010 | -402 | $696 |
| DHR | 3,010 | -402 | $696 |
| ISHARES TR (IBTE) |
26,588 | +767 | $634 |
| IBTE | 26,588 | +767 | $634 |
| VANGUARD INDEX FDS (VOO) |
1,451 | UNCH | $634 |
| VOO | 1,451 | UNCH | $634 |
See Full List: All Stocks Held By Fairhaven Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fairhaven Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $273,018 At 09/30/2023: $250,839 Fairhaven Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairhaven Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
