- New Purchases: FVD, BYND, ABEV,
- Added Positions: IJH, IJR, IVV, IEFA, FTSM, IEMG, AMZN, D, ENB, MSFT, BKNG, V,
- Reduced Positions: AAPL, BLK, ORLY, MUB, AMGN, SNY, HD, PEP, DIS, KMX, COO, USB, UTX, FB, IQV, FSK,
- Sold Out: BK, AVGO,
For the details of Fairhaven Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairhaven+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fairhaven Wealth Management, LLC- iShares Core S&P 500 ETF (IVV) - 50,982 shares, 13.74% of the total portfolio. Shares added by 1.29%
- iShares Core S&P Mid-Cap ETF (IJH) - 66,250 shares, 11.37% of the total portfolio. Shares added by 1.79%
- iShares Core S&P Small-Cap ETF (IJR) - 138,826 shares, 9.71% of the total portfolio. Shares added by 1.88%
- iShares Core MSCI EAFE ETF (IEFA) - 162,845 shares, 8.86% of the total portfolio. Shares added by 1.64%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 126,998 shares, 6.59% of the total portfolio. Shares added by 0.79%
Fairhaven Wealth Management, LLC initiated holding in First Trust Value Line Dividend Index Fund. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 3.27%. The holding were 108,799 shares as of .
New Purchase: Beyond Meat Inc (BYND)Fairhaven Wealth Management, LLC initiated holding in Beyond Meat Inc. The purchase prices were between $73.6 and $145.72, with an estimated average price of $91.53. The stock is now traded at around $116.52. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,961 shares as of .
New Purchase: Ambev SA (ABEV)Fairhaven Wealth Management, LLC initiated holding in Ambev SA. The purchase prices were between $4.12 and $4.75, with an estimated average price of $4.43. The stock is now traded at around $3.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,939 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)Fairhaven Wealth Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 32.44%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,835 shares as of .
Sold Out: Bank of New York Mellon Corp (BK)Fairhaven Wealth Management, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.24 and $51.22, with an estimated average price of $47.84.
Sold Out: Broadcom Inc (AVGO)Fairhaven Wealth Management, LLC sold out a holding in Broadcom Inc. The sale prices were between $270.07 and $327.8, with an estimated average price of $304.55.
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