- New Purchases: PFE, MMM, IWP, DVY, VUG,
- Added Positions: GDX, IVV, FVD, INTC, NVS, GD, UL, AMZN, KMX, JPM, BRK.B, GOOGL, NKE, V, ORCL, DIS, PEP, LOW, MA, SCZ, FB, AAPL, IEMG, PYPL, UNH, MSFT, BKNG, FTSM, MUB, BP, IQV, JNJ, SBUX,
- Reduced Positions: WFC, VTEB, VZ, VNQ, GE, VIG, MDT, BAC, NVDA, PG, T, WMT, NEE, AVGO, GPRO, FSKR, IWD, CI, NSC,
- Sold Out: ENB, CSCO, XOM, SHOP, D,
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 TRUST (IVV) - 57,582 shares, 11.46% of the total portfolio. Shares added by 3.08%
- ISHARES TRUST (IJH) - 82,683 shares, 9.07% of the total portfolio. Shares added by 0.34%
- ISHARES TRUST (IJR) - 180,416 shares, 7.50% of the total portfolio. Shares added by 0.29%
- ISHARES TRUST (IEFA) - 206,356 shares, 7.36% of the total portfolio. Shares added by 0.73%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 141,927 shares, 4.96% of the total portfolio. Shares added by 1.14%
Fairhaven Wealth Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $36.19. The impact to a portfolio due to this purchase was 0.65%. The holding were 29,797 shares as of .
New Purchase: 3M Co (MMM)Fairhaven Wealth Management, LLC initiated holding in 3M Co. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $165.51. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,633 shares as of .
New Purchase: ISHARES TRUST (IWP)Fairhaven Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $158.93 and $180.03, with an estimated average price of $168.61. The stock is now traded at around $178.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,431 shares as of .
New Purchase: iShares Select Dividend ETF (DVY)Fairhaven Wealth Management, LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $76.54 and $85.72, with an estimated average price of $82.52. The stock is now traded at around $86.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,475 shares as of .
New Purchase: VANGUARD INDEX FDS (VUG)Fairhaven Wealth Management, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $204.41 and $245.48, with an estimated average price of $221.4. The stock is now traded at around $225.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 907 shares as of .
Added: VanEck Vectors Gold Miners ETF (GDX)Fairhaven Wealth Management, LLC added to a holding in VanEck Vectors Gold Miners ETF by 101.50%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $39.37. The impact to a portfolio due to this purchase was 0.63%. The holding were 53,694 shares as of .
Added: Intel Corp (INTC)Fairhaven Wealth Management, LLC added to a holding in Intel Corp by 24.48%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $44.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,572 shares as of .
Added: Novartis AG (NVS)Fairhaven Wealth Management, LLC added to a holding in Novartis AG by 34.30%. The purchase prices were between $82.14 and $91, with an estimated average price of $86.65. The stock is now traded at around $81.05. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,370 shares as of .
Added: General Dynamics Corp (GD)Fairhaven Wealth Management, LLC added to a holding in General Dynamics Corp by 33.05%. The purchase prices were between $136.51 and $158.85, with an estimated average price of $147.72. The stock is now traded at around $138.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,617 shares as of .
Added: Unilever PLC (UL)Fairhaven Wealth Management, LLC added to a holding in Unilever PLC by 22.07%. The purchase prices were between $53.71 and $62.47, with an estimated average price of $59.25. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,290 shares as of .
Added: CarMax Inc (KMX)Fairhaven Wealth Management, LLC added to a holding in CarMax Inc by 20.94%. The purchase prices were between $86.23 and $108.8, with an estimated average price of $99.81. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,320 shares as of .
Sold Out: Enbridge Inc (ENB)Fairhaven Wealth Management, LLC sold out a holding in Enbridge Inc. The sale prices were between $29.2 and $33.98, with an estimated average price of $31.46.
Sold Out: Exxon Mobil Corp (XOM)Fairhaven Wealth Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $34.28 and $44.97, with an estimated average price of $40.9.
Sold Out: Shopify Inc (SHOP)Fairhaven Wealth Management, LLC sold out a holding in Shopify Inc. The sale prices were between $870.76 and $1134.32, with an estimated average price of $994.38.
Sold Out: Cisco Systems Inc (CSCO)Fairhaven Wealth Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $37.85 and $48.1, with an estimated average price of $43.58.
Sold Out: Dominion Energy Inc (D)Fairhaven Wealth Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.58 and $82.69, with an estimated average price of $78.62.
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