Fairhaven Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001767056 · Oak Brook, IL

As of Dec 31, 2024, Fairhaven Wealth Management, LLC reported 116 positions worth $319.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	103,591	$61.0M	19.07%
ISHARES CORE MSCI EAFE ETF	IEFA	—	417,732	$29.4M	9.18%
ISHARES CORE S&P MID-CAP ETF	IJH	—	393,736	$24.5M	7.67%
APPLE INC	AAPL	Technology	79,165	9.8M	6.20%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	130,494	5.0M	4.70%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	235,639	2.3M	3.85%
MICROSOFT CORP	MSFT	Technology	19,849	$8.4M	2.62%
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	—	126,327	$7.7M	2.40%
ORACLE CORP	ORCL	Technology	43,094	$7.2M	2.25%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	24,643	$7.1M	2.23%
JPMORGAN CHASE & CO	JPM	Financial Services	29,185	$7.0M	2.19%
VISA INC-CLASS A SHARES	V	Financial Services	20,683	$6.5M	2.04%
AMAZON.COM INC	AMZN	Equity	28,498	$6.3M	1.96%
ALPHABET INC	GOOGL	Equity	30,129	$5.7M	1.78%
UNITEDHEALTH GROUP INC	UNH	Healthcare	10,097	$5.1M	1.60%
MASTERCARD INC	MA	Financial Services	9,255	$4.9M	1.52%
LOWES COMPANIES INC	LOW	Consumer Cyclical	19,682	$4.9M	1.52%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	8,890	$3.6M	1.12%
SPDR S&P 500 ETF TRUST	SPY	—	5,716	$3.4M	1.05%
PEPSICO INC	PEP	Consumer Defensive	21,227	$3.2M	1.01%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	7,044	$3.2M	1.00%
DUKE ENERGY CORP	DUK	Utilities	28,861	$3.1M	0.97%
HONEYWELL INTERNATIONAL INC	HON	Industrials	13,378	$3.0M	0.95%
RTX CORP	RTX	Equity	26,080	$3.0M	0.94%
MERCK & CO INC	MRK	Healthcare	29,012	$2.9M	0.90%