Fairhaven Wealth Management, LLC

Oak Brook, IL · CIK 1767056 · 13F filing filed 2025-02-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOak Brook, IL

$319.7m reported value -2.1% vs Q3 2024

116positions

60.2%in top 10

5 new 48 added 28 reduced 17 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	103,591	$61.0m19.07%	19.07%	Added +5	+5 0.0%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	417,732	$29.4m9.18%	9.18%	Added +7.1k	+7,072 1.7%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	393,736	$24.5m7.67%	7.67%	Added +523	+523 0.1%
4	APPLE INC COM AAPL	AAPL	79,165	$19.8m6.20%	6.20%	Added +244	+244 0.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	130,494	$15.0m4.70%	4.70%	Reduced -528	-528 -0.4%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	235,639	$12.3m3.85%	3.85%	Added +2.4k	+2,408 1.0%
7	MICROSOFT CORP COM MSFT	MSFT	19,849	$8.4m2.62%	2.62%	Reduced -27	-27 -0.1%
8	ISHARES TR EAFE SML CP ETF SCZ	SCZ	126,327	$7.7m2.40%	2.40%	Reduced -448	-448 -0.3%
9	ORACLE CORP COM ORCL	ORCL	43,094	$7.2m2.25%	2.25%	Reduced -784	-784 -1.8%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,643	$7.1m2.23%	2.23%	Unchanged
11	JPMORGAN CHASE & CO COM JPM	JPM	29,185	$7.0m2.19%	2.19%	Added +6	+6 0.0%
12	VISA INC COM CL A V	V	20,683	$6.5m2.04%	2.04%	Added +58	+58 0.3%
13	AMAZON COM INC COM AMZN	AMZN	28,498	$6.3m1.96%	1.96%	Reduced -153	-153 -0.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,129	$5.7m1.78%	1.78%	Reduced -58	-58 -0.2%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	10,097	$5.1m1.60%	1.60%	Added +72	+72 0.7%
16	MASTERCARD INCORPORATED CL A MA	MA	9,255	$4.9m1.52%	1.52%	Added +27	+27 0.3%
17	LOWES COS INC COM LOW	LOW	19,682	$4.9m1.52%	1.52%	Added +1	+1 0.0%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,890	$3.6m1.12%	1.12%	Added +16	+16 0.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,716	$3.4m1.05%	1.05%	Unchanged
20	PEPSICO INC COM PEP	PEP	21,227	$3.2m1.01%	1.01%	Reduced -334	-334 -1.6%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,044	$3.2m1.00%	1.00%	Added +64	+64 0.9%
22	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,861	$3.1m0.97%	0.97%	Added +182	+182 0.6%
23	HONEYWELL INTL INC COM COM		13,378	$3.0m0.95%	0.95%	Added +148	+148 1.1%
24	RTX CORPORATION COM RTX	RTX	26,080	$3.0m0.94%	0.94%	Added +11	+11 0.0%
25	MERCK & CO INC COM MRK	MRK	29,012	$2.9m0.90%	0.90%	Reduced -1.0k	-1,019 -3.4%
26	IQVIA HLDGS INC COM IQV	IQV	14,382	$2.8m0.88%	0.88%	Reduced -2	-2 -0.0%
27	PUBLIC STORAGE COM PSA	PSA	9,140	$2.7m0.86%	0.86%	Added +71	+71 0.8%
28	EXXON MOBIL CORP COM XOM	XOM	23,406	$2.5m0.79%	0.79%	Reduced -126	-126 -0.5%
29	NVIDIA CORPORATION COM NVDA	NVDA	18,015	$2.4m0.76%	0.76%	Reduced -2.3k	-2,285 -11.3%
30	CATERPILLAR INC COM CAT	CAT	6,580	$2.4m0.75%	0.75%	Added +131	+131 2.0%
31	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	40,156	$2.3m0.72%	0.72%	Unchanged
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,645	$1.9m0.59%	0.59%	Added +21	+21 0.2%
33	ISHARES TR RUS 1000 ETF IWB	IWB	5,182	$1.7m0.52%	0.52%	Unchanged
34	ABBOTT LABS COM ABT	ABT	14,668	$1.7m0.52%	0.52%	Added +58	+58 0.4%
35	BROADCOM INC COM AVGO	AVGO	6,812	$1.6m0.49%	0.49%	Added +102	+102 1.5%
36	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	87,900	$1.6m0.49%	0.49%	Unchanged
37	SHERWIN WILLIAMS CO COM SHW	SHW	4,542	$1.5m0.48%	0.48%	New
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,495	$1.3m0.42%	0.42%	Added +56	+56 2.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	6,500	$1.2m0.39%	0.39%	Reduced -98	-98 -1.5%
40	HOME DEPOT INC COM HD	HD	3,079	$1.2m0.37%	0.37%	Added +21	+21 0.7%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,259	$1.2m0.36%	0.36%	Added +25	+25 0.4%
42	MCDONALDS CORP COM MCD	MCD	3,937	$1.1m0.36%	0.36%	Reduced -382	-382 -8.8%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	9,939	$1.1m0.33%	0.33%	Reduced -40	-40 -0.4%
44	JOHNSON & JOHNSON COM JNJ	JNJ	7,099	$1.0m0.32%	0.32%	Reduced -461	-461 -6.1%
45	GARTNER INC COM IT	IT	2,056	$996.1k0.31%	0.31%	Added +55	+55 2.8%
46	GENERAL DYNAMICS CORP COM GD	GD	3,553	$936.2k0.29%	0.29%	Added +9	+9 0.2%
47	WALMART INC COM WMT	WMT	9,653	$872.1k0.27%	0.27%	Added +177	+177 1.9%
48	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	34,346	$860.4k0.27%	0.27%	Added +52	+52 0.1%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	16,623	$833.3k0.26%	0.26%	Reduced -90	-90 -0.5%
50	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,951	$797.4k0.25%	0.25%	Unchanged
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,937	$795.0k0.25%	0.25%	Unchanged
52	COSTCO WHSL CORP NEW COM COST	COST	827	$757.8k0.24%	0.24%	Added +11	+11 1.4%
53	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		32,414	$755.9k0.24%	0.24%	Unchanged
54	TESLA INC COM TSLA	TSLA	1,864	$752.8k0.24%	0.24%	Added +45	+45 2.5%
55	CSW INDUSTRIALS INC COM CSW	CSW	1,850	$652.7k0.20%	0.20%	Reduced -260	-260 -12.3%
56	BLACKSTONE INC COM BX	BX	3,632	$626.2k0.20%	0.20%	Added +19	+19 0.5%
57	UNION PAC CORP COM UNP	UNP	2,573	$586.7k0.18%	0.18%	Added +31	+31 1.2%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,341	$565.6k0.18%	0.18%	Unchanged
59	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,087	$562.9k0.18%	0.18%	Reduced -14	-14 -0.7%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,078	$551.2k0.17%	0.17%	Unchanged
61	BOOKING HOLDINGS INC COM BKNG	BKNG	108	$536.6k0.17%	0.17%	Reduced -2	-2 -1.8%
62	ELI LILLY & CO COM LLY	LLY	684	$528.0k0.17%	0.17%	Added +89	+89 15.0%
63	ISHARES TR MSCI EAFE ETF EFA	EFA	6,785	$513.0k0.16%	0.16%	Added +5	+5 0.1%
64	ONEOK INC NEW COM OKE	OKE	4,911	$493.1k0.15%	0.15%	Added +24	+24 0.5%
65	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	9,500	$491.4k0.15%	0.15%	Unchanged
66	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	14,368	$490.4k0.15%	0.15%	Unchanged
67	CISCO SYS INC COM CSCO	CSCO	7,581	$448.8k0.14%	0.14%	Added +167	+167 2.2%
68	AFLAC INC COM AFL	AFL	4,311	$445.9k0.14%	0.14%	Added +17	+17 0.4%
69	AUTOZONE INC COM AZO	AZO	139	$445.1k0.14%	0.14%	Unchanged
70	SPDR GOLD TR GOLD SHS GLD	GLD	1,824	$441.6k0.14%	0.14%	Unchanged
71	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,291	$408.0k0.13%	0.13%	Unchanged
72	ISHARES TR U.S. REAL ES ETF IYR	IYR	4,230	$393.6k0.12%	0.12%	Unchanged
73	TRAVELERS COMPANIES INC COM TRV	TRV	1,456	$350.7k0.11%	0.11%	Added +12	+12 0.8%
74	PROCTER AND GAMBLE CO COM PG	PG	2,009	$336.9k0.11%	0.11%	Added +98	+98 5.1%
75	MATTEL INC COM MAT	MAT	18,957	$336.1k0.11%	0.11%	Unchanged
76	DEERE & CO COM DE	DE	782	$331.3k0.10%	0.10%	Added +6	+6 0.8%
77	OMNICOM GROUP INC COM OMC	OMC	3,796	$326.6k0.10%	0.10%	Added +5	+5 0.1%
78	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS NDMO	NDMO	31,175	$312.4k0.10%	0.10%	Unchanged
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,691	$307.6k0.10%	0.10%	Added +395	+395 5.4%
80	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	6,000	$306.1k0.10%	0.10%	Unchanged
81	WINTRUST FINL CORP COM WTFC	WTFC	2,380	$296.8k0.09%	0.09%	Unchanged
82	NEXTERA ENERGY INC COM NEE	NEE	4,045	$290.0k0.09%	0.09%	Reduced -257	-257 -6.0%
83	QUALCOMM INC COM QCOM	QCOM	1,853	$284.7k0.09%	0.09%	Added +30	+30 1.6%
84	RIVERNORTH MANAGED DUR MUN I COM XRMMX	XRMMX	19,727	$284.4k0.09%	0.09%	Unchanged
85	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	5,351	$282.7k0.09%	0.09%	New
86	RIVERNORTH OPPORTUNISTIC MUN COM RMI	RMI	18,653	$280.9k0.09%	0.09%	Unchanged
87	RIVERNORTH FLEXIBLE MUN INCO COM RFM	RFM	18,864	$280.5k0.09%	0.09%	Unchanged
88	RIVERNORTH MANAGED DUR MUN I COM RMMZ	RMMZ	18,773	$280.5k0.09%	0.09%	Unchanged
89	RIVERNORTH FLEXIBLE MUNI INC COM RFMZ	RFMZ	20,840	$279.3k0.09%	0.09%	Unchanged
90	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	2,893	$268.3k0.08%	0.08%	Added +30	+30 1.1%
91	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	759	$267.0k0.08%	0.08%	Added +22	+22 3.0%
92	ISHARES TR RUS MID CAP ETF IWR	IWR	2,958	$261.5k0.08%	0.08%	Unchanged
93	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	21,431	$260.8k0.08%	0.08%	Unchanged
94	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,346	$258.4k0.08%	0.08%	Added +559	+559 11.7%
95	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	10,776	$250.0k0.08%	0.08%	Reduced -765	-765 -6.6%
96	DISNEY WALT CO COM DIS	DIS	2,238	$249.2k0.08%	0.08%	Reduced -112	-112 -4.8%
97	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	26,774	$245.8k0.08%	0.08%	Unchanged
98	NETFLIX INC COM NFLX	NFLX	272	$242.4k0.08%	0.08%	Reduced -57	-57 -17.3%
99	FISERV INC COM FISV	FISV	1,180	$242.4k0.08%	0.08%	Added +22	+22 1.9%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,026	$238.6k0.07%	0.07%	Reduced -59	-59 -5.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
LYONDELLBASELL INDUSTRIES N LYB	LYB	21,783	$2.1m21.8k shares
ISHARES TR IBDP	IBDP	37,261	$939.4k37.3k shares
ISHARES TR IBTE	IBTE	31,586	$758.1k31.6k shares
ISHARES TR IBHD	IBHD	15,792	$367.8k15.8k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	1,435	$249.2k1.4k shares
PFIZER INC PFE	PFE	8,392	$242.9k8.4k shares
ELEVANCE HEALTH INC ELV	ELV	441	$229.3k441 shares
COLGATE PALMOLIVE CO CL	CL	2,122	$220.3k2.1k shares
HUBBELL INC HUBB	HUBB	511	$218.9k511 shares
NOVARTIS AG NVS	NVS	1,899	$218.4k1.9k shares
COMCAST CORP NEW CMCSA	CMCSA	5,192	$216.9k5.2k shares
THE CIGNA GROUP CI	CI	610	$211.2k610 shares
ISHARES TR DVY	DVY	1,515	$204.6k1.5k shares
BLACKROCK INC BLK	BLK	211	$200.3k211 shares
NUVEEN MUN INCOME FD INC NMI	NMI	15,750	$158.1k15.8k shares
OUSTER INC OUST	OUST	13,299	$83.8k13.3k shares
GRITSTONE BIO INC GRTS	GRTS	20,619	$12.0k20.6k shares