All Stocks Held By Fairhaven Wealth Management LLC

As of 12/31/2023, we find all stocks held by Fairhaven Wealth Management LLC to be as follows, presented in the table below with each row detailing each Fairhaven Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fairhaven Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fairhaven Wealth Management LLC as of the latest filing.

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
UNION PAC CORP	2,539	-149	$624
UNP	2,539	-149	$624
VANGUARD INDEX FDS (VUG)	1,938	UNCH	$602
VUG	1,938	UNCH	$602
COSTCO WHSL CORP NEW	791	+2	$522
COST	791	+2	$522
WALMART INC	3,262	-72	$514
WMT	3,262	-72	$514
ISHARES TR (EFA)	6,775	+3	$511
EFA	6,775	+3	$511
GARTNER INC	1,123	+77	$507
IT	1,123	+77	$507
SPDR INDEX SHS FDS (SPDW)	14,869	-2,006	$506
SPDW	14,869	-2,006	$506
VANGUARD INDEX FDS (VTV)	3,341	UNCH	$499
VTV	3,341	UNCH	$499
TESLA INC	1,961	+446	$487
TSLA	1,961	+446	$487
PIMCO ETF TR (MUNI)	9,000	+4,630	$475
MUNI	9,000	+4,630	$475
BLACKSTONE INC	3,602	+5	$472
BX	3,602	+5	$472
VANGUARD INDEX FDS (VV)	2,159	-483	$471
VV	2,159	-483	$471
CSW INDUSTRIALS INC	2,200	-1,720	$456
CSWI	2,200	-1,720	$456
INVESCO QQQ TR	1,083	-5	$444
QQQ	1,083	-5	$444
GOLDMAN SACHS GROUP INC	1,080	-497	$417
GS	1,080	-497	$417
ALPHATEC HLDGS INC	26,849	UNCH	$406
ATEC	26,849	UNCH	$406
ISHARES TR (IBHD)	17,435	UNCH	$405
IBHD	17,435	UNCH	$405
TELADOC HEALTH INC	18,266	-186	$394
TDOC	18,266	-186	$394
BOOKING HOLDINGS INC	110	UNCH	$390
BKNG	110	UNCH	$390
CISCO SYS INC	7,428	+21	$375
CSCO	7,428	+21	$375
AUTOZONE INC	139	UNCH	$359
AZO	139	UNCH	$359
AFLAC INC	4,303	+7	$355
AFL	4,303	+7	$355
ISHARES TR (IYR)	3,742	-150	$342
IYR	3,742	-150	$342
ISHARES TR (QUAL)	2,291	+187	$337
QUAL	2,291	+187	$337
VANGUARD INDEX FDS (VBR)	1,847	UNCH	$332
VBR	1,847	UNCH	$332
SPDR GOLD TR (GLD)	1,731	-40	$331
GLD	1,731	-40	$331
OMNICOM GROUP INC	3,791	UNCH	$328
OMC	3,791	UNCH	$328
ELI LILLY & CO	537	-161	$313
LLY	537	-161	$313
DEERE & CO	777	+2	$311
DE	777	+2	$311
FIRST TR EXCH TRADED FD III (FMB)	6,000	+6,000	$310
FMB	6,000	+6,000	$310
PFIZER INC	10,488	+1,559	$302
PFE	10,488	+1,559	$302
LOCKHEED MARTIN CORP	655	UNCH	$297
LMT	655	UNCH	$297
FISERV INC	2,231	+2,231	$296
FI	2,231	+2,231	$296
PROCTER AND GAMBLE CO	1,993	+109	$292
PG	1,993	+109	$292
TRAVELERS COMPANIES INC	1,444	UNCH	$275
TRV	1,444	UNCH	$275
QUALCOMM INC	1,832	+9	$265
QCOM	1,832	+9	$265
VERIZON COMMUNICATIONS INC	6,971	-577	$263
VZ	6,971	-577	$263
NEXTERA ENERGY INC	4,302	-266	$261
NEE	4,302	-266	$261
WASTE MGMT INC DEL	1,455	-61	$261
WM	1,455	-61	$261
VANECK ETF TRUST (MOAT)	3,068	-1,593	$260
MOAT	3,068	-1,593	$260
NUVEEN MUNICIPAL CREDIT INC	21,431	UNCH	$253
NZF	21,431	UNCH	$253
CSX CORP	7,194	+10	$249
CSX	7,194	+10	$249
ACCENTURE PLC IRELAND	699	+1	$245
ACN	699	+1	$245
COMCAST CORP NEW	5,347	+36	$234
CMCSA	5,347	+36	$234
ISHARES TR (IWR)	2,958	UNCH	$230
IWR	2,958	UNCH	$230
ALIGN TECHNOLOGY INC	835	+835	$229
ALGN	835	+835	$229
ISHARES TR (IBHE)	9,776	UNCH	$226
IBHE	9,776	UNCH	$226
SELECT SECTOR SPDR TR (XLK)	1,174	+1,174	$226
XLK	1,174	+1,174	$226
WINTRUST FINL CORP	2,380	+2,380	$221
WTFC	2,380	+2,380	$221
DISNEY WALT CO	2,426	+2,426	$219
DIS	2,426	+2,426	$219
MATTEL INC	11,418	UNCH	$216
MAT	11,418	UNCH	$216
ELEVANCE HEALTH INC	442	+442	$208
ELV	442	+442	$208
SPDR SER TR (HYMB)	8,009	+8,009	$203
HYMB	8,009	+8,009	$203
BLACKROCK LONG TERM MUN ADVA	18,899	UNCH	$193
BTA	18,899	UNCH	$193
INVESCO QUALITY MUN INCOME T	18,442	UNCH	$175
IQI	18,442	UNCH	$175
TOPGOLF CALLAWAY BRANDS CORP	11,920	UNCH	$171
MODG	11,920	UNCH	$171
BLACKROCK MUNIYIELD QUALITY	13,314	UNCH	$155
MYI	13,314	UNCH	$155
BLACKROCK MUN INCOME TR	13,667	UNCH	$138
BFK	13,667	UNCH	$138
REVANCE THERAPEUTICS INC	14,859	+14,859	$131
RVNC	14,859	+14,859	$131
INVESCO MUN OPPORTUNITY TR	13,206	UNCH	$127
VMO	13,206	UNCH	$127
INVESCO MUNI INCOME OPP TRST	18,450	UNCH	$117
OIA	18,450	UNCH	$117
NEUBERGER BERMAN MUN FD INC	11,029	UNCH	$114
NBH	11,029	UNCH	$114
PUTNAM MANAGED MUN INCOME TR	18,300	UNCH	$111
PMM	18,300	UNCH	$111
BNY MELLON STRATEGIC MUNS IN	18,591	UNCH	$109
LEO	18,591	UNCH	$109
NUVEEN DYNAMIC MUN OPPORTUNI	10,900	UNCH	$108
NDMO	10,900	UNCH	$108
NUVEEN MUN CR OPPORTUNITIES	10,703	UNCH	$107
NMCO	10,703	UNCH	$107
BNY MELLON STRATEGIC MUN BD	12,488	UNCH	$71
DSM	12,488	UNCH	$71
MFS HIGH YIELD MUN TR	16,055	UNCH	$53
CMU	16,055	UNCH	$53
GRITSTONE BIO INC	12,000	+0	$24
GRTS	12,000	UNCH	$24
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-3,479	$0
FISERV INC			$0 (exited)
FISV	0	-2,224	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-18,629	$0
ISHARES TR			$0 (exited)
IBDO	0	-33,087	$0
ISHARES TR			$0 (exited)
IBTD	0	-35,369	$0
NOVARTIS AG			$0 (exited)
NVS	0	-1,969	$0
VANGUARD INDEX FDS	0	-1,226	$0 (exited)
VO	0	-1,226	$0

See Summary: Fairhaven Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fairhaven Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FMB	+6,000	+$310
FI	+2,231	+$296
ALGN	+835	+$229
XLK	+1,174	+$226
WTFC	+2,380	+$221
DIS	+2,426	+$219
ELV	+442	+$208
HYMB	+8,009	+$203
RVNC	+14,859	+$131

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HYD	-18,629	-$914
IBTD	-35,369	-$878
IBDO	-33,087	-$839
VO	-1,226	-$255
FISV	-2,224	-$251
BND	-3,479	-$243
NVS	-1,969	-$201

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IEFA	+63,814	+$6,235
IVV	+11,358	+$9,351
ABT	+10,495	+$1,226
IEMG	+5,789	+$885
RTX	+4,859	+$667
MUNI	+4,630	+$256
DUK	+3,963	+$598
XOM	+3,357	+$5
ADM	+2,107	+$54
HON	+1,900	+$675

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IJR	-54,432	-$3,064
SCZ	-36,203	-$1,332
VTEB	-13,382	-$377
IJH	-10,719	-$483
MUB	-7,462	-$701
AAPL	-3,742	+$797
SPDW	-2,006	-$17
ORCL	-1,908	-$225
AMZN	-1,795	+$478

Fairhaven Wealth Management LLC Info

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

All Stocks Held By Fairhaven Wealth Management LLC | www.HoldingsChannel.com