Mga Batayang Estadistika
Nilai Portofolio $ 319,718,199
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fairhaven Wealth Management, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 319,718,199 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fairhaven Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru Fairhaven Wealth Management, LLC meliputi: The Sherwin-Williams Company (US:SHW) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , BlackRock, Inc. (US:BLK) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and .

Fairhaven Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 60.98 19.0736 0.7759
0.08 19.82 6.2007 0.5694
0.00 1.54 0.4829 0.4829
0.03 6.25 1.9555 0.3207
0.02 6.54 2.0445 0.3079
0.03 7.00 2.1881 0.3039
0.03 5.70 1.7839 0.2507
0.39 24.53 7.6735 0.1692
0.01 1.58 0.4940 0.1395
0.01 4.87 1.5243 0.1289
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.6397
0.42 29.36 9.1825 -0.6329
0.24 12.31 3.8487 -0.2517
0.13 7.67 2.4003 -0.2280
0.01 5.11 1.5976 -0.1975
0.01 2.83 0.8840 -0.1599
0.01 2.74 0.8560 -0.1545
0.03 2.89 0.9027 -0.1417
0.02 3.23 1.0096 -0.1132
0.02 4.86 1.5193 -0.1131
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-04 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 0.00 60.98 2.06 19.0736 0.7759
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.42 1.72 29.36 -8.40 9.1825 -0.6329
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.39 0.13 24.53 0.11 7.6735 0.1692
AAPL / Apple Inc. 0.08 0.31 19.82 7.81 6.2007 0.5694
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -0.40 15.04 -1.89 4.7027 0.0099
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 1.03 12.31 -8.10 3.8487 -0.2517
MSFT / Microsoft Corporation 0.02 -0.14 8.37 -2.17 2.6168 -0.0023
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.13 -0.35 7.67 -10.58 2.4003 -0.2280
ORCL / Oracle Corporation 0.04 -1.79 7.18 -3.95 2.2461 -0.0435
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 7.14 2.35 2.2338 0.0969
JPM / JPMorgan Chase & Co. 0.03 0.02 7.00 13.70 2.1881 0.3039
V / Visa Inc. 0.02 0.28 6.54 15.27 2.0445 0.3079
AMZN / Amazon.com, Inc. 0.03 -0.53 6.25 17.12 1.9555 0.3207
GOOGL / Alphabet Inc. 0.03 -0.19 5.70 13.92 1.7839 0.2507
UNH / UnitedHealth Group Incorporated 0.01 0.72 5.11 -12.86 1.5976 -0.1975
MA / Mastercard Incorporated 0.01 0.29 4.87 6.96 1.5243 0.1289
LOW / Lowe's Companies, Inc. 0.02 0.01 4.86 -8.87 1.5193 -0.1131
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.18 3.57 7.18 1.1166 0.0965
SPY / SPDR S&P 500 ETF 0.01 0.00 3.35 2.17 1.0478 0.0436
PEP / PepsiCo, Inc. 0.02 -1.55 3.23 -11.97 1.0096 -0.1132
BRK.B / Berkshire Hathaway Inc. 0.01 0.92 3.19 -0.62 0.9987 0.0148
DUK / Duke Energy Corporation 0.03 0.63 3.11 -5.96 0.9726 -0.0401
HON / Honeywell International Inc. 0.01 1.12 3.02 10.53 0.9452 0.1077
RTX / RTX Corporation 0.03 0.04 3.02 -4.43 0.9440 -0.0233
MRK / Merck & Co., Inc. 0.03 -3.39 2.89 -15.37 0.9027 -0.1417
IQV / IQVIA Holdings Inc. 0.01 -0.01 2.83 -17.08 0.8840 -0.1599
PSA / Public Storage 0.01 0.78 2.74 -17.07 0.8560 -0.1545
XOM / Exxon Mobil Corporation 0.02 -0.54 2.52 -8.74 0.7875 -0.0572
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -11.26 2.42 -1.87 0.7567 0.0017
CAT / Caterpillar Inc. 0.01 2.03 2.39 -5.39 0.7466 -0.0258
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.00 2.31 -8.86 0.7211 -0.0537
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.22 1.89 -0.94 0.5908 0.0070
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 1.67 2.46 0.5222 0.0232
ABT / Abbott Laboratories 0.01 0.40 1.66 -0.36 0.5189 0.0089
AVGO / Broadcom Inc. 0.01 1.52 1.58 36.47 0.4940 0.1395
OSBC / Old Second Bancorp, Inc. 0.09 0.00 1.56 14.01 0.4888 0.0692
SHW / The Sherwin-Williams Company 0.00 1.54 0.4829 0.4829
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.30 1.34 4.51 0.4205 0.0264
GOOGL / Alphabet Inc. 0.01 -1.49 1.24 12.15 0.3872 0.0494
HD / The Home Depot, Inc. 0.00 0.69 1.20 -3.39 0.3746 -0.0048
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.40 1.16 -2.11 0.3624 0.0001
MCD / McDonald's Corporation 0.00 -8.84 1.14 -13.23 0.3570 -0.0458
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.40 1.06 -2.31 0.3312 -0.0007
JNJ / Johnson & Johnson 0.01 -6.10 1.03 -16.24 0.3211 -0.0541
IT / Gartner, Inc. 0.00 2.75 1.00 -1.78 0.3115 0.0010
GD / General Dynamics Corporation 0.00 0.25 0.94 -12.61 0.2928 -0.0352
WMT / Walmart Inc. 0.01 1.87 0.87 13.99 0.2728 0.0385
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 0.15 0.86 0.00 0.2691 0.0055
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -0.54 0.83 -2.46 0.2606 -0.0010
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.80 -8.60 0.2494 -0.0176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.80 7.00 0.2487 0.0209
COST / Costco Wholesale Corporation 0.00 1.35 0.76 4.70 0.2370 0.0155
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 0.00 0.76 -0.53 0.2364 0.0040
TSLA / Tesla, Inc. 0.00 2.47 0.75 58.32 0.2354 0.0897
CSWI / CSW Industrials, Inc. 0.00 -12.32 0.65 -15.65 0.2041 -0.0326
BX / Blackstone Inc. 0.00 0.53 0.63 13.20 0.1959 0.0264
UNP / Union Pacific Corporation 0.00 1.22 0.59 -6.39 0.1835 -0.0083
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.57 -3.09 0.1769 -0.0017
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.67 0.56 1.63 0.1761 0.0067
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.55 4.75 0.1724 0.0113
BKNG / Booking Holdings Inc. 0.00 -1.82 0.54 15.77 0.1678 0.0259
LLY / Eli Lilly and Company 0.00 14.96 0.53 0.19 0.1652 0.0037
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.07 0.51 -9.70 0.1604 -0.0132
OKE / ONEOK, Inc. 0.00 0.49 0.49 10.79 0.1542 0.0178
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.49 -2.39 0.1537 -0.0004
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.49 -9.09 0.1534 -0.0119
CSCO / Cisco Systems, Inc. 0.01 2.25 0.45 13.71 0.1404 0.0195
AFL / Aflac Incorporated 0.00 0.40 0.45 -7.29 0.1395 -0.0075
AZO / AutoZone, Inc. 0.00 0.00 0.45 1.83 0.1392 0.0051
GLD / SPDR Gold Trust 0.00 0.00 0.44 -0.45 0.1381 0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.41 -0.73 0.1276 0.0018
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.39 -8.60 0.1231 -0.0088
TRV / The Travelers Companies, Inc. 0.00 0.83 0.35 3.55 0.1097 0.0062
PG / The Procter & Gamble Company 0.00 5.13 0.34 1.51 0.1054 0.0040
MAT / Mattel, Inc. 0.02 0.00 0.34 -6.93 0.1051 -0.0055
DE / Deere & Company 0.00 0.77 0.33 2.48 0.1036 0.0045
OMC / Omnicom Group Inc. 0.00 0.13 0.33 -16.62 0.1022 -0.0179
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.03 0.00 0.31 -10.60 0.0977 -0.0093
VZ / Verizon Communications Inc. 0.01 5.41 0.31 -6.12 0.0962 -0.0042
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.31 -1.61 0.0957 0.0003
WTFC / Wintrust Financial Corporation 0.00 0.00 0.30 14.73 0.0928 0.0137
NEE / NextEra Energy, Inc. 0.00 -5.97 0.29 -20.39 0.0907 -0.0207
QCOM / QUALCOMM Incorporated 0.00 1.65 0.28 -8.39 0.0890 -0.0059
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.02 0.00 0.28 -10.41 0.0889 -0.0081
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 0.28 0.0884 0.0884
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.02 0.00 0.28 -7.89 0.0879 -0.0054
RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0.02 0.00 0.28 -8.79 0.0877 -0.0063
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.02 0.00 0.28 -8.50 0.0877 -0.0063
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.02 0.00 0.28 -7.62 0.0873 -0.0052
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 1.05 0.27 -3.25 0.0839 -0.0011
ACN / Accenture plc 0.00 2.99 0.27 2.69 0.0835 0.0037
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.26 0.38 0.0818 0.0019
NZF / Nuveen Municipal Credit Income Fund 0.02 0.00 0.26 -7.14 0.0816 -0.0044
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 11.68 0.26 19.44 0.0808 0.0144
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 -6.63 0.25 -6.72 0.0782 -0.0042
DIS / The Walt Disney Company 0.00 -4.77 0.25 10.18 0.0779 0.0087
ATEC / Alphatec Holdings, Inc. 0.03 0.00 0.25 65.54 0.0769 0.0313
NFLX / Netflix, Inc. 0.00 -17.33 0.24 3.86 0.0758 0.0044
FI / Fiserv, Inc. 0.00 1.90 0.24 16.35 0.0758 0.0121
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.44 0.24 -2.46 0.0746 -0.0004
CSX / CSX Corporation 0.01 1.34 0.23 -5.65 0.0735 -0.0025
META / Meta Platforms, Inc. 0.00 -5.98 0.23 -3.77 0.0720 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.06 0.22 0.45 0.0701 0.0016
LMT / Lockheed Martin Corporation 0.00 -29.77 0.22 -41.62 0.0699 -0.0473
BLK / BlackRock, Inc. 0.00 0.22 0.0699 0.0699
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.22 0.0684 0.0684
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -2.60 0.22 -5.29 0.0674 -0.0022
WM / Waste Management, Inc. 0.00 0.97 0.21 -1.88 0.0655 0.0002
ABBV / AbbVie Inc. 0.00 0.20 0.0629 0.0629
BTA / BlackRock Long-Term Municipal Advantage Trust 0.02 0.00 0.18 -8.91 0.0577 -0.0043
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.15 -8.18 0.0460 -0.0030
BFK / BlackRock Municipal Income Trust 0.01 0.00 0.13 -6.94 0.0421 -0.0021
NMCO / Nuveen Municipal Credit Opportunities Fund 0.01 0.00 0.11 -8.87 0.0355 -0.0027
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.00 0.11 -14.29 0.0340 -0.0047
VKI / Invesco Advantage Municipal Income Trust II 0.01 0.00 0.10 -5.77 0.0308 -0.0013
MODG / Topgolf Callaway Brands Corp. 0.01 0.00 0.09 -28.46 0.0293 -0.0108
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0647
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0675
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0664
NMI / Nuveen Municipal Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0484
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.6397
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.0670
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
GRTS / Gritstone bio, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0763