Fairhaven-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "MODG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "MUB",
  "META",
  null,
  "VKI",
  "OIA",
  "IJH",
  "RMM",
  "IQV",
  "BTA",
  "MYI",
  "BFK",
  "RMMZ",
  "NDMO",
  "RMI",
  null,
  "RFM",
  "MA",
  "MSFT",
  "OMC",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  "TRV",
  "VNQ",
  "VV",
  "ATEC",
  "VIG",
  "NMCO",
  "IT",
  "MAT",
  "AFL",
  "FI",
  "WM",
  "IWR",
  "RFMZ",
  null,
  "AMZN",
  "VEU",
  "VUG",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTFC",
  "NZF",
  "PSA",
  null,
  "AZO",
  "BRK-B",
  "CSCO",
  "COST",
  "CSX",
  "CSWI",
  "DE",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 116
Total Value: 319718199
Accession Number: 0001104659-25-009022
Form Type: 13F-HR
CIK: fairhaven-wealth-management
Manager Name: Fairhaven-Wealth-Management

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $319.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:103.6K

Value:$61.0M

% of Portfolio:19.1% ($61.0M/$319.7M)

46432F842

IEFA|46432F842

Shares:417.7K

Value:$29.4M

% of Portfolio:9.2% ($29.4M/$319.7M)

464287507

IJH|464287507

Shares:393.7K

Value:$24.5M

% of Portfolio:7.7% ($24.5M/$319.7M)

Apple Inc.

AAPL|037833100

Shares:79.2K

Value:$19.8M

% of Portfolio:6.2% ($19.8M/$319.7M)

464287804

IJR|464287804

Shares:130.5K

Value:$15.0M

% of Portfolio:4.7% ($15.0M/$319.7M)

46434G103

IEMG|46434G103

Shares:235.6K

Value:$12.3M

% of Portfolio:3.8% ($12.3M/$319.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.8K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$319.7M)

464288273

Shares:126.3K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$319.7M)

ORACLE CORP

ORCL|68389X105

Shares:43.1K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$319.7M)

922908769

VTI|922908769

Shares:24.6K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$319.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.2K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$319.7M)

VISA INC.

V|92826C839

Shares:20.7K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$319.7M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$319.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.1K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$319.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$319.7M)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$319.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:19.7K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$319.7M)

464287614

IWF|464287614

Shares:8.9K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$319.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$319.7M)

PEPSICO INC

PEP|713448108

Shares:21.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	103.6K	QoQ 0.00% (+5) YoY-	All Managers (Combined)	$61.0M	19.1% ($61.0M/$319.7M)	QoQ +2.06% (+$1.2M) YoY-
(IEFAcusip46432F842)	417.7K	QoQ +1.72% (-7.1K) YoY-	All Managers (Combined)	$29.4M	9.2% ($29.4M/$319.7M)	QoQ -8.40% (-$2.7M) YoY-
(IJHcusip464287507)	393.7K	QoQ +0.13% (+523) YoY-	All Managers (Combined)	$24.5M	7.7% ($24.5M/$319.7M)	QoQ +0.11% (+$28.6K) YoY-
Apple Inc.(AAPLcusip037833100)	79.2K	QoQ +0.30% (+244) YoY-	All Managers (Combined)	$19.8M	6.2% ($19.8M/$319.7M)	QoQ +7.80% (+$1.4M) YoY-
(IJRcusip464287804)	130.5K	QoQ -0.40% (-528) YoY-	All Managers (Combined)	$15.0M	4.7% ($15.0M/$319.7M)	QoQ -1.88% (-$288.9K) YoY-
(IEMGcusip46434G103)	235.6K	QoQ +1.03% (-2.4K) YoY-	All Managers (Combined)	$12.3M	3.8% ($12.3M/$319.7M)	QoQ -8.10% (-$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.8K	QoQ -0.13% (-27) YoY-	All Managers (Combined)	$8.4M	2.6% ($8.4M/$319.7M)	QoQ -2.17% (-$186.1K) YoY-
(cusip464288273)✕	126.3K	QoQ -0.35% (-448) YoY-	All Managers (Combined)	$7.7M	2.4% ($7.7M/$319.7M)	QoQ -10.58% (-$908.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	43.1K	QoQ -1.78% (-784) YoY-	All Managers (Combined)	$7.2M	2.2% ($7.2M/$319.7M)	QoQ -3.95% (-$295.5K) YoY-
(VTIcusip922908769)	24.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	2.2% ($7.1M/$319.7M)	QoQ +2.34% (+$163.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.2K	QoQ +0.02% (+6) YoY-	All Managers (Combined)	$7.0M	2.2% ($7.0M/$319.7M)	QoQ +13.70% (+$843.1K) YoY-
VISA INC.(Vcusip92826C839)	20.7K	QoQ +0.28% (+58) YoY-	All Managers (Combined)	$6.5M	2.0% ($6.5M/$319.7M)	QoQ +15.26% (+$865.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ -0.53% (-153) YoY-	All Managers (Combined)	$6.3M	2.0% ($6.3M/$319.7M)	QoQ +17.11% (-$913.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30.1K	QoQ -0.19% (-58) YoY-	All Managers (Combined)	$5.7M	1.8% ($5.7M/$319.7M)	QoQ +13.91% (-$696.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ +0.71% (-72) YoY-	All Managers (Combined)	$5.1M	1.6% ($5.1M/$319.7M)	QoQ -12.86% (-$753.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ +0.29% (+27) YoY-	All Managers (Combined)	$4.9M	1.5% ($4.9M/$319.7M)	QoQ +6.95% (+$316.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	19.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$4.9M	1.5% ($4.9M/$319.7M)	QoQ -8.87% (-$473.0K) YoY-
(IWFcusip464287614)	8.9K	QoQ +0.18% (+16) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$319.7M)	QoQ +7.17% (+$238.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	1.0% ($3.4M/$319.7M)	QoQ +2.15% (+$70.7K) YoY-
PEPSICO INC(PEPcusip713448108)	21.2K	QoQ -1.54% (-334) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$319.7M)	QoQ -11.96% (-$438.7K) YoY-