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 | +19.71% | +7.98% | 636,576.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 417,732 | 29,358.2 | +1.72% | 9.180 | +0.16% | 0.020 | +10.95% | +20.93% | 144,033.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 393,736 | 24,533.7 | +0.13% | 7.670 | +0.01% | 0.030 | +16.64% | +3.13% | 97,920.0 | ||
AAPL | Apple Inc | 79,165 | 19,824.6 | +0.31% | 6.200 | +0.02% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 130,494 | 15,035.5 | -0.40% | 4.700 | -0.02% | 0.020 | +17.16% | -1.41% | 82,221.5 | ||
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 | +17.83% | +18.98% | 99,687.1 | ||
MSFT | Microsoft Corp | 19,849 | 8,366.5 | -0.14% | 2.620 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 126,327 | 7,674.4 | -0.35% | 2.400 | -0.01% | 0.090 | +14.83% | +23.28% | 10,402.4 | ||
ORCL | Oracle Corp | 43,094 | 7,181.2 | -1.79% | 2.250 | -0.04% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
VTI | Vanguard Total Stock Market ETF | 24,643 | 7,141.8 | 0% | 2.230 | 0% | 0.000 | +19.96% | +7.60% | 474,434.4 |
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 | $65.41 | -22.04% | 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 | $83.49 | 13.27% | 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 | $54.49 | 0.78% | New holding | 5,351 | 5,351 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.08% | 118.85 ($138.16) 148.88 | $167.01 | 20.88% | 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 | $234.60 | 21.01% | 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 | $36.66 | 4.03% | New holding | 6,325 | 6,325 |
Fairhaven Wealth Management, LLC Total Holding History ($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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