FW
| |
Fairhaven Wealth Management, LLC13F | |
| Fairhaven Wealth Management, LLC | |
| Last update 2025-02-04 | 116 Stocks (4 new) |
| Value $320.00 Mil | Turnover 1 % |
Fairhaven Wealth Management, L... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 103,591 | 60,981.8 | 0% | 19.070 | 0% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 417,732 | 29,358.2 | +1.72% | 9.180 | +0.16% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 393,736 | 24,533.7 | +0.13% | 7.670 | +0.01% | 0.030 | +16.06% | +2.45% | 97,230.9 | ||
AAPL | Apple Inc | 79,165 | 19,824.6 | +0.31% | 6.200 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 130,494 | 15,035.5 | -0.40% | 4.700 | -0.02% | 0.020 | +16.59% | -2.25% | 81,337.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 235,639 | 12,305.0 | +1.03% | 3.850 | +0.04% | 0.020 | +18.91% | +18.34% | 99,158.0 | ||
MSFT | Microsoft Corp | 19,849 | 8,366.5 | -0.14% | 2.620 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 126,327 | 7,674.4 | -0.35% | 2.400 | -0.01% | 0.090 | +14.66% | +21.34% | 10,297.5 | ||
ORCL | Oracle Corp | 43,094 | 7,181.2 | -1.79% | 2.250 | -0.04% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
VTI | Vanguard Total Stock Market ETF | 24,643 | 7,141.8 | 0% | 2.230 | 0% | 0.000 | +19.82% | +7.35% | 476,615.2 |
Fairhaven Wealth Management, LLC's Historical Top Holdings Breakdowns
Fairhaven Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LYB | LyondellBasell Industries NV | 2024-12-31 | Sold Out Sold Out | -0.64% | 72.97 ($83.9) 96.75 | $63.21 | -24.66% | Sold Out | 0 | -21,783 | |
SHW | Sherwin-Williams Co | 2024-12-31 | New Buy New Buy | +0.48% | 338.75 ($373.12) 399.71 | $340.07 | -8.86% | New holding | 4,542 | 4,542 | |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
| 2024-12-31 | Sold Out Sold Out | -0.29% | 25.1 ($25.15) 25.21 | $25.15 | 0% | Sold Out | 0 | -37,261 | |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
| 2024-12-31 | Sold Out Sold Out | -0.23% | 23.84 ($23.92) 23.99 | $23.87 | -0.21% | Sold Out | 0 | -31,586 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +0.16% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 1.72% | 417,732 | 7,072 | |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
| 2024-12-31 | Sold Out Sold Out | -0.11% | 23.17 ($23.22) 23.27 | $23.22 | 0% | Sold Out | 0 | -15,792 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2024-12-31 | New Buy New Buy | +0.09% | 52.72 ($54.07) 55.21 | $54.20 | 0.24% | New holding | 5,351 | 5,351 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.08% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -11.26% | 18,015 | -2,285 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Sold Out Sold Out | -0.08% | 175.8 ($193.87) 207.36 | $240.40 | 24.00% | Sold Out | 0 | -1,435 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-12-31 | New Buy New Buy | +0.07% | 33.92 ($35.24) 36.6 | $36.53 | 3.66% | New holding | 6,325 | 6,325 |
Fairhaven Wealth Management, LLC Total Holding History ($B)
Fairhaven Wealth Management, LLC's Asset Allocation
Fairhaven Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fairhaven Wealth Management, LLC's Hypothetical Growth since 2024-12-31
Fairhaven Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairhaven Wealth Management, LLC's Holdings Heat Map
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Fairhaven Wealth Management, LLC's Holdings Bubble Chart
Fairhaven Wealth Management, LLC News
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