13FBOX
Fairhaven Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Fairhaven Wealth Management, LLC

No.5583 Data as of Q1 2025
Latest AUM (Q1 2025)
$319.4M
QoQ Change Q4 2024
-$270,315-0.1%
Holdings
116
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
116
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
19.09%19.07%$61.0M103,591$61.0M103,59100.00%Unchanged
IISHARES TRIEFA
9.19%9.18%$29.4M417,732$29.4M417,73200.00%Unchanged
IISHARES COREIJH
7.68%7.67%$24.5M393,736$24.5M393,73600.00%Unchanged
APPLE INCAAPL
6.21%6.2%$19.8M79,165$19.8M79,16500.00%Unchanged
IISHARES COREIJR
4.71%4.7%$15.0M130,494$15.0M130,49400.00%Unchanged
IISHARES INCIEMG
3.85%3.85%$12.3M235,639$12.3M235,63900.00%Unchanged
MICROSOFT CORPMSFT
2.62%2.62%$8.4M19,849$8.4M19,84900.00%Unchanged
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
2.4%2.4%$7.7M126,327$7.7M126,32700.00%Unchanged
ORACLE CORPORCL
2.25%2.25%$7.2M43,094$7.2M43,09400.00%Unchanged
GGENERAL DYNAMICS CORPVTI
2.24%2.23%$7.1M24,643$7.1M24,64300.00%Unchanged
JPMORGAN CHASE & COJPM
2.19%2.19%$7.0M29,185$7.0M29,18500.00%Unchanged
VISA INCV
2.05%2.04%$6.5M20,683$6.5M20,68300.00%Unchanged
AMAZON COM INCAMZN
1.96%1.96%$6.3M28,498$6.3M28,49800.00%Unchanged
ALPHABET INCGOOGL
1.79%1.78%$5.7M30,129$5.7M30,12900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.6%1.6%$5.1M10,097$5.1M10,09700.00%Unchanged
MASTERCARD INCORPORATEDMA
1.53%1.52%$4.9M9,255$4.9M9,25500.00%Unchanged
LOWES COS INC COMLOW
1.52%1.52%$4.9M19,682$4.9M19,68200.00%Unchanged
IISHARES RUSSELLIWF
1.12%1.12%$3.6M8,890$3.6M8,89000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.05%1.05%$3.4M5,716$3.4M5,71600.00%Unchanged
PEPSICO INCPEP
1.01%1.01%$3.2M21,227$3.2M21,22700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1%1%$3.2M7,044$3.2M7,04400.00%Unchanged
DUKE ENERGY CORP NEWDUK
0.97%0.97%$3.1M28,861$3.1M28,86100.00%Unchanged
HONEYWELL INTL INCHON
0.95%0.95%$3.0M13,378$3.0M13,37800.00%Unchanged
RTX CORPORATIONRTX
0.94%0.94%$3.0M26,080$3.0M26,08000.00%Unchanged
MERCK & CO INCMRK
0.9%0.9%$2.9M29,012$2.9M29,01200.00%Unchanged
IQVIA HLDGS INCIQV
0.88%0.88%$2.8M14,382$2.8M14,38200.00%Unchanged
PUBLIC STORAGE COMPSA
0.86%0.86%$2.7M9,140$2.7M9,14000.00%Unchanged
EXXON MOBIL CORPXOM
0.79%0.79%$2.5M23,406$2.5M23,40600.00%Unchanged
NVIDIA CORPORATIONNVDA
0.76%0.76%$2.4M18,015$2.4M18,01500.00%Unchanged
CATERPILLAR INCCAT
0.75%0.75%$2.4M6,580$2.4M6,58000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
0.72%0.72%$2.3M40,156$2.3M40,15600.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.59%0.59%$1.9M9,645$1.9M9,64500.00%Unchanged
IISHARES RUSSELLIWB
0.52%0.52%$1.7M5,182$1.7M5,18200.00%Unchanged
ABBOTT LABORATORIESABT
0.52%0.52%$1.7M14,668$1.7M14,66800.00%Unchanged
BROADCOM INCAVGO
0.49%0.49%$1.6M6,812$1.6M6,81200.00%Unchanged
OLD SECOND BANCORP INC DELOSBC
0.49%0.49%$1.6M87,900$1.6M87,90000.00%Unchanged
SHERWIN WILLIAMS COSHW
0.48%0.48%$1.5M4,542$1.5M4,54200.00%Unchanged
VVANGUARD INDEX FDSVOO
0.42%0.42%$1.3M2,495$1.3M2,49500.00%Unchanged
AAlphabet Inc Class CGOOG
0.39%0.39%$1.2M6,500$1.2M6,50000.00%Unchanged
HOME DEPOT INCHD
0.37%0.37%$1.2M3,079$1.2M3,07900.00%Unchanged
IISHARES TRIWD
0.36%0.36%$1.2M6,259$1.2M6,25900.00%Unchanged
MCDONALDS CORPMCD
0.36%0.36%$1.1M3,937$1.1M3,93700.00%Unchanged
IISHARES TRGVI
0.33%0.33%$1.1M9,939$1.1M9,93900.00%Unchanged
JOHNSON & JOHNSONJNJ
0.32%0.32%$1.0M7,099$1.0M7,09900.00%Unchanged
GARTNER INCIT
0.31%0.31%$996,0702,056$996,0702,05600.00%Unchanged
GENERAL DYNAMICS CORPGD
0.29%0.29%$936,2263,553$936,2263,55300.00%Unchanged
WALMART INCWMT
0.27%0.27%$872,1499,653$872,1499,65300.00%Unchanged
IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA
0.27%0.27%$860,36734,346$860,36734,34600.00%Unchanged
VVANGUARD MUN BD FDSVTEB
0.26%0.26%$833,31116,623$833,31116,62300.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.25%0.25%$797,3558,951$797,3558,95100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow