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 2 of 6

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.2M

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

Duke Energy CORP

DUK|26441C204

Shares:28.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$319.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$319.7M)

RTX Corp

RTX|75513E101

Shares:26.1K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$319.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$319.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:14.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$319.7M)

Public Storage

PSA|74460D109

Shares:9.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$319.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$319.7M)

NVIDIA CORP

NVDA|67066G104

Shares:18.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$319.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$319.7M)

922042775

VEU|922042775

Shares:40.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$319.7M)

921908844

VIG|921908844

Shares:9.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$319.7M)

464287622

IWB|464287622

Shares:5.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$319.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$319.7M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$319.7M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:87.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$319.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$319.7M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.7M)

Alphabet Inc.

GOOG|02079K107

Shares:6.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +0.91% (-64) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$319.7M)	QoQ -0.61% (-$19.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	28.9K	QoQ +0.63% (-182) YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$319.7M)	QoQ -5.96% (-$197.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.4K	QoQ +1.11% (+148) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$319.7M)	QoQ +10.50% (+$287.3K) YoY-
RTX Corp(RTXcusip75513E101)	26.1K	QoQ +0.04% (-11) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$319.7M)	QoQ -4.44% (-$140.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	29.0K	QoQ -3.39% (-1.0K) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$319.7M)	QoQ -15.37% (-$524.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	14.4K	QoQ -0.01% (-2) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$319.7M)	QoQ -17.08% (-$582.4K) YoY-
Public Storage(PSAcusip74460D109)	9.1K	QoQ +0.78% (-71) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$319.7M)	QoQ -17.06% (-$563.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	23.4K	QoQ -0.53% (-126) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$319.7M)	QoQ -8.72% (-$240.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.0K	QoQ -11.25% (-2.3K) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$319.7M)	QoQ -1.86% (-$46.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ +2.03% (-131) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$319.7M)	QoQ -5.35% (-$135.2K) YoY-
(VEUcusip922042775)	40.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$319.7M)	QoQ -8.87% (-$224.5K) YoY-
(VIGcusip921908844)	9.6K	QoQ +0.21% (-21) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$319.7M)	QoQ -0.91% (-$17.3K) YoY-
(IWBcusip464287622)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$319.7M)	QoQ +2.47% (+$40.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	14.7K	QoQ +0.39% (-58) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$319.7M)	QoQ -0.39% (-$6.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ +1.52% (+102) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$319.7M)	QoQ +36.44% (+$421.8K) YoY-
OLD SECOND BANCORP INC(OSBCcusip680277100)	87.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$319.7M)	QoQ +14.04% (+$192.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$319.7M)	QoQ NEW(+$1.5M) YoY-
(VOOcusip922908363)	2.5K	QoQ +2.29% (+56) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.7M)	QoQ +4.45% (+$57.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ -1.48% (-98) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.7M)	QoQ +12.21% (-$134.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ +0.68% (-21) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.7M)	QoQ -3.34% (-$41.4K) YoY-