Fairhaven Wealth Management, LLC

Fairhaven Wealth Management, LLC latest Q4_2020 13F filings reported $227,130,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 34.46%. This fund has 118 securities concentrations of 100% weights.

Fairhaven Wealth Management, LLC largest holding is ISHARES S&P 500 with weight of 9.96% and $22,612,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR118$227,130,00034.46%
2020-11-042020-09-30Q3_202013F-HR99$168,922,00011.15%
2020-08-142020-06-30Q2_202013F-HR99$151,971,00038.16%
2020-05-052020-03-31Q1_202013F-HR76$109,997,000-8.39%
2020-02-072019-12-31Q4_201913F-HR78$120,071,00012.37%
2019-11-152019-09-30Q3_201913F-HR77$106,852,000-0.66%
2019-08-132019-06-30Q2_201913F-HR75$107,558,0002.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$22,6120.17%9.96%$375.380.05%60,237
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$19,3240.26%8.51%$229.830.02%84,080
ISHARES TRIJRINCR$16,9660.34%7.47%$91.900.02%184,616
ISHARES TRIEGAINCR$14,6570.18%6.45%$69.090.03%212,151
MOTORCAR PTS AMER INCMPAABUY$10,1260.00%4.46%$19.620.00%516,129
ISHARES INCIEMGINCR$9,9330.20%4.37%$62.040.02%160,099
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$9,7580.17%4.30%$68.350.01%142,758
APPLE INCAAPLINCR$8,5390.23%3.76%$132.690.07%64,351
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$8,0130.16%3.53%$35.070.04%228,493
TELADOC HEALTH INCTDOCBUY$6,1480.00%2.71%$199.970.00%30,744
ISHARES TRIYRINCR$5,0720.10%2.23%$85.650.03%59,220
VANGUARD INDEX FDSVTIINCR$4,4320.26%1.95%$194.630.10%22,771
MICROSOFT CORPMSFTINCR$3,7290.20%1.64%$222.410.13%16,766
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,0630.10%1.35%$141.150.00%21,700
AMAZON COM INCAMZNINCR$2,9930.12%1.32%$3256.800.09%919
VISA INCVINCR$2,9240.19%1.29%$218.750.08%13,367
UNITEDHEALTH GROUP INCUNHINCR$2,8550.25%1.26%$350.690.12%8,141
VANGUARD MUN BD FDSVTEBINCR$2,7490.10%1.21%$55.190.09%49,814
J P MORGAN CHASE & CO COMJPMINCR$2,6430.47%1.16%$127.070.12%20,799
PAYPAL HLDGS INCPYPLINCR$2,6160.22%1.15%$234.240.03%11,168
DISNEY WALT CODISINCR$2,5080.77%1.10%$181.170.21%13,843
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3540.32%1.04%$1752.790.10%1,343
LOWES COS INCLOWINCR$2,3650.12%1.04%$160.520.16%14,733
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2620.18%1.00%$231.880.09%9,755
ORACLE SYSTEMSORCLINCR$2,0650.23%0.91%$64.680.14%31,924
MASTERCARD INCORPORATEDMAINCR$1,9520.18%0.86%$356.920.11%5,469
VANECK VECTORS ETF TRGDXDECR$1,921-0.09%0.85%$36.02-0.01%53,329
S & P DEPOSITORY RECEIPTSSPYINCR$1,9000.50%0.84%$373.940.34%5,081
BOOKING HOLDINGS INCBKNGINCR$1,8860.50%0.83%$2226.680.15%847
VANGUARD INTL EQUITY INDEX FVEUINCR$1,8840.16%0.83%$58.360.00%32,284
ISHARES TRIWFINCR$1,8230.80%0.80%$241.200.62%7,558
PEPSICO INCPEPINCR$1,8280.30%0.80%$148.340.22%12,323
PFIZER COMPANY INCPFEINCR$1,6780.53%0.74%$36.810.53%45,583
FACEBOOK INCFBINCR$1,6530.15%0.73%$273.180.10%6,051
NIKE INCNKEINCR$1,6550.36%0.73%$141.480.20%11,698
NETFLIX INCNFLXBUY$1,5640.00%0.69%$540.620.00%2,893
UNILEVER ADRULINCR$1,5640.31%0.69%$60.350.34%25,914
IQVIA HLDGS INCIQVINCR$1,5520.49%0.68%$179.150.31%8,663
NOVARTIS AG SPONSORED ADRNVSINCR$1,4590.36%0.64%$94.430.25%15,450
3M COMMMINCR$1,4230.58%0.63%$174.820.45%8,140
CARMAX INCKMXINCR$1,4110.36%0.62%$94.450.32%14,939
GENERAL DYNAMICS CORPGDINCR$1,4000.33%0.62%$148.870.23%9,404
JOHNSON & JOHNSONJNJINCR$1,2010.22%0.53%$157.430.15%7,629
OLD SECOND BANCORP INC ILLOSBCINCR$1,1360.21%0.50%$10.10-0.10%112,500
COMCAST CORP NEWCMCSAINCR$8200.35%0.36%$52.370.19%15,658
DANAHER CORPORATIONDHRINCR$8280.03%0.36%$222.220.00%3,726
ISHARES TRIWVINCR$8140.14%0.36%$223.560.00%3,641
HOME DEPOT INCHDDECR$795-0.06%0.35%$265.71-0.01%2,992
UNION PAC CORPUNPINCR$7420.39%0.33%$208.190.31%3,564
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$7120.00%0.31%$102.010.00%6,980
VERIZON COMMUNICATIONS INCVZDECR$701-0.01%0.31%$58.760.00%11,929
ISHARES TRIWDINCR$6350.31%0.28%$136.650.14%4,647
ISHARES TRIWBINCR$6460.33%0.28%$211.870.17%3,049
ISHARES MSCI EAFE ETFEFAINCR$6120.15%0.27%$72.940.00%8,391
ABBOTT LABSABTINCR$5930.06%0.26%$109.570.05%5,412
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$5610.00%0.25%$60.090.00%9,336
NEXTERA ENERGY INC COMNEEINCR$5210.36%0.23%$77.153.89%6,753
PROCTER AND GAMBLE COPGINCR$4560.06%0.20%$139.070.06%3,279
BK OF AMERICA CORPBACINCR$4280.12%0.19%$30.33-0.11%14,112
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$4390.45%0.19%$111.990.00%3,920
ARK ETF TRARKKBUY$4200.00%0.18%$124.330.00%3,378
GAMESTOP CORP NEWGMEINCR$3980.84%0.18%$18.830.00%21,139
NVIDIA CORPORATIONNVDADECR$413-0.08%0.18%$522.78-0.05%790
SPDR GOLD TRGLDINCR$4110.11%0.18%$178.230.10%2,306
HONEYWELL INTL INCHONINCR$3880.66%0.17%$212.600.28%1,825
MEDTRONIC PLC USD 0.1MDTINCR$3930.41%0.17%$117.210.25%3,353
STARBUCKS CORPSBUXINCR$3810.17%0.17%$106.84-0.06%3,566
TESLA MOTORS INCTSLABUY$3760.00%0.17%$705.440.00%533
BROADCOM LTD NPVAVGOINCR$3590.20%0.16%$437.800.00%820
ISHARES TRIWPINCR$3550.44%0.16%$102.601.42%3,460
ISHARES TRMUBDECR$364-0.09%0.16%$117.08-0.09%3,109
MCDONALDS CORPMCDINCR$3510.30%0.15%$214.420.33%1,637
VANGUARD INDEX FDSVNQINCR$3430.08%0.15%$84.840.00%4,043
VANGUARD INDEX FDSVTVBUY$3470.00%0.15%$118.960.00%2,917
ALPHABET INCGOOGINCR$3290.15%0.14%$1750.00-0.04%188
AMGENAMGNDECR$311-0.07%0.14%$229.690.03%1,354
ISHARES SELECT DIVIDEND ETFDVYINCR$3070.52%0.14%$96.120.29%3,194
VANGUARD INDEX FDSVUGINCR$3270.59%0.14%$253.290.42%1,291
AT&T INCTINCR$2990.17%0.13%$28.790.16%10,386
CISCO SYSTEMSCSCOBUY$2900.00%0.13%$44.680.00%6,491
INVESCO QQQ TRQQQBUY$3030.00%0.13%$313.660.00%966
LOCKHEED MARTIN CORPLMTINCR$3030.38%0.13%$354.800.50%854
NORFOLK SOUTHN CORPNSCINCR$2910.11%0.13%$237.360.00%1,226
VANGUARD WHITEHALL FDSVWOBINCR$3010.06%0.13%$82.380.01%3,654
WALMART INCWMTINCR$2930.14%0.13%$143.980.11%2,035
WEC ENERGY GROUP INCWECBUY$3040.00%0.13%$91.900.00%3,308
BLACKROCK INC USD 0.01BLKINCR$2700.20%0.12%$721.93-0.07%374
BLACKSTONE GROUP INCBXINCR$2690.25%0.12%$64.870.00%4,147
CIGNA CORP NEWCIINCR$2690.17%0.12%$208.20-0.05%1,292
INTEL CORPINTCDECR$283-0.82%0.12%$49.84-0.81%5,678
WASTE MANAGEMENT INCWMINCR$2720.04%0.12%$117.850.00%2,308
FISERV INCFISVINCR$2530.10%0.11%$113.760.00%2,224
MOTOROLA SOLUTIONS INCMSIBUY$2390.00%0.11%$169.740.00%1,408
OMNICOM GROUP INCOMCBUY$2580.00%0.11%$62.350.00%4,138
VANECK VECTORS ETF TRMOATDECR$239-0.14%0.11%$61.90-0.24%3,861
ACCENTURE PLCACNBUY$2240.00%0.10%$261.380.00%857
CSX CORPCSXBUY$2160.00%0.10%$90.600.00%2,384
FS KKR CAP CORP IIFSKRDECR$217-0.01%0.10%$16.42-0.12%13,218
TRAVELERS COMPANIES INCTRVBUY$2320.00%0.10%$140.610.00%1,650
UNITED PARCEL SERVICEUPSBUY$2250.00%0.10%$168.290.00%1,337
ABBVIE INCABBVBUY$2070.00%0.09%$107.200.00%1,931
ANTHEM INC USD 0.01ANTMBUY$2130.00%0.09%$321.270.00%663
BLACKROCK MUN INCOME TR BFKINCR$2110.13%0.09%$15.440.00%13,667
BP AMOCO P L CBPDECR$206-0.19%0.09%$20.54-0.31%10,027
DEERE & CODEBUY$2090.00%0.09%$269.680.00%775
NUVEEN ENHANCED MUN VALUE FDNEVINCR$2010.11%0.09%$16.290.00%12,342
QUALCOMM INCORPORATEDQCOMBUY$2060.00%0.09%$152.590.00%1,350
BLACKROCK MUNIYIELD QUALITYMQTBUY$1920.00%0.08%$14.420.00%13,314
BLACKROCK LONG-TERM MUNI ADVBTAINCR$1620.08%0.07%$12.740.00%12,714
BLACKROCK MUNIHOLDINGS FD IIINCR$1560.03%0.07%$15.100.00%10,334
BNY MELLONLEOINCR$1580.03%0.07%$8.500.00%18,591
INVESCO QUALITYIQIINCR$1560.05%0.07%$13.060.00%11,942
NEUBERGER BERMAN MUN FD INCNBHDECR$168-0.01%0.07%$15.230.00%11,029
GENERAL ELECTRIC COMPANYGEDECR$112-0.08%0.05%$10.83-0.47%10,342
BNY MELLONDSMDECR$98-0.29%0.04%$7.85-0.35%12,488
ITAU UNIBANCO HLDG S AITUBBUY$670.00%0.03%$6.120.00%10,943
MFS HIGH YIELD MUN TR CMUBUY$710.00%0.03%$4.420.00%16,055
BLACKROCK CAP INVT CORPNA$150.00%0.01%$1.000.00%15,000
BLACKROCK MUNIYIELD QUALITY MYISOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0