Fairhaven Wealth Management, LLC 13F Holdings · last filed Q4 2024
Fairhaven Wealth Management, LLC reported 116 securities worth $319.72M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IVV (19.07%), IEFA (9.18%), IJH (7.67%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $61.0M | 19.07% | 103,591 | Added |
| 2 | IEFA | ISHARES TR | $29.4M | 9.18% | 417,732 | Added |
| 3 | IJH | ISHARES TR | $24.5M | 7.67% | 393,736 | Added |
| 4 | AAPL | APPLE INC | $19.8M | 6.20% | 79,165 | Added |
| 5 | IJR | ISHARES TR | $15.0M | 4.70% | 130,494 | Trimmed |
| 6 | IEMG | ISHARES INC | $12.3M | 3.85% | 235,639 | Added |
| 7 | MSFT | MICROSOFT CORP | $8.4M | 2.62% | 19,849 | Trimmed |
| 8 | SCZ | ISHARES TR | $7.7M | 2.40% | 126,327 | Trimmed |
| 9 | ORCL | ORACLE CORP | $7.2M | 2.25% | 43,094 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $7.1M | 2.23% | 24,643 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.19% | 29,185 | Added |
| 12 | V | VISA INC | $6.5M | 2.04% | 20,683 | Added |
| 13 | AMZN | AMAZON COM INC | $6.3M | 1.96% | 28,498 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $5.7M | 1.78% | 30,129 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.60% | 10,097 | Added |
| 16 | LOW | LOWES COS INC | $4.9M | 1.52% | 19,682 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $4.9M | 1.52% | 9,255 | Added |
| 18 | IWF | ISHARES TR | $3.6M | 1.12% | 8,890 | Added |
| 19 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.05% | 5,716 | Hold |
| 20 | PEP | PEPSICO INC | $3.2M | 1.01% | 21,227 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.00% | 7,044 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.97% | 28,861 | Added |
| 23 | HON | HONEYWELL INTL INC | $3.0M | 0.95% | 13,378 | Added |
| 24 | RTX | RTX CORPORATION | $3.0M | 0.94% | 26,080 | Added |
| 25 | MRK | MERCK & CO INC | $2.9M | 0.90% | 29,012 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR