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

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464287598

IWD|464287598

Shares:6.3K

Value:$1.2M

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

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$319.7M)

464288414

MUB|464288414

Shares:9.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$319.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$319.7M)

GARTNER INC

IT|366651107

Shares:2.1K

Value:$996.1K

% of Portfolio:0.3% ($996.1K/$319.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$936.2K

% of Portfolio:0.3% ($936.2K/$319.7M)

Walmart Inc.

WMT|931142103

Shares:9.7K

Value:$872.1K

% of Portfolio:0.3% ($872.1K/$319.7M)

46434VBD1

Shares:34.3K

Value:$860.4K

% of Portfolio:0.3% ($860.4K/$319.7M)

922907746

VTEB|922907746

Shares:16.6K

Value:$833.3K

% of Portfolio:0.3% ($833.3K/$319.7M)

922908553

VNQ|922908553

Shares:9.0K

Value:$797.4K

% of Portfolio:0.2% ($797.4K/$319.7M)

922908736

VUG|922908736

Shares:1.9K

Value:$795.0K

% of Portfolio:0.2% ($795.0K/$319.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:827

Value:$757.8K

% of Portfolio:0.2% ($757.8K/$319.7M)

46436E866

Shares:32.4K

Value:$755.9K

% of Portfolio:0.2% ($755.9K/$319.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$752.8K

% of Portfolio:0.2% ($752.8K/$319.7M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.9K

Value:$652.7K

% of Portfolio:0.2% ($652.7K/$319.7M)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$626.2K

% of Portfolio:0.2% ($626.2K/$319.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$586.7K

% of Portfolio:0.2% ($586.7K/$319.7M)

922908744

VTV|922908744

Shares:3.3K

Value:$565.6K

% of Portfolio:0.2% ($565.6K/$319.7M)

922908637

VV|922908637

Shares:2.1K

Value:$562.9K

% of Portfolio:0.2% ($562.9K/$319.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$551.2K

% of Portfolio:0.2% ($551.2K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	6.3K	QoQ +0.40% (-25) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.7M)	QoQ -2.06% (-$24.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ -8.84% (-382) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$319.7M)	QoQ -13.22% (-$173.9K) YoY-
(MUBcusip464288414)	9.9K	QoQ -0.40% (-40) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$319.7M)	QoQ -2.30% (-$25.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -6.09% (-461) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$319.7M)	QoQ -16.19% (-$198.5K) YoY-
GARTNER INC(ITcusip366651107)	2.1K	QoQ +2.74% (-55) YoY-	All Managers (Combined)	$996.1K	0.3% ($996.1K/$319.7M)	QoQ -1.77% (-$18.0K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ +0.25% (-9) YoY-	All Managers (Combined)	$936.2K	0.3% ($936.2K/$319.7M)	QoQ -12.58% (-$134.8K) YoY-
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ +1.86% (+177) YoY-	All Managers (Combined)	$872.1K	0.3% ($872.1K/$319.7M)	QoQ +13.97% (+$107.0K) YoY-
(cusip46434VBD1)✕	34.3K	QoQ +0.15% (-52) YoY-	All Managers (Combined)	$860.4K	0.3% ($860.4K/$319.7M)	QoQ -0.04% (-$412) YoY-
(VTEBcusip922907746)	16.6K	QoQ -0.53% (-90) YoY-	All Managers (Combined)	$833.3K	0.3% ($833.3K/$319.7M)	QoQ -2.46% (-$21.1K) YoY-
(VNQcusip922908553)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$797.4K	0.2% ($797.4K/$319.7M)	QoQ -8.56% (-$74.7K) YoY-
(VUGcusip922908736)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$795.0K	0.2% ($795.0K/$319.7M)	QoQ +6.90% (+$51.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	827	QoQ +1.34% (+11) YoY-	All Managers (Combined)	$757.8K	0.2% ($757.8K/$319.7M)	QoQ +4.74% (+$34.4K) YoY-
(cusip46436E866)✕	32.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$755.9K	0.2% ($755.9K/$319.7M)	QoQ -0.42% (-$3.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +2.47% (+45) YoY-	All Managers (Combined)	$752.8K	0.2% ($752.8K/$319.7M)	QoQ +58.17% (+$276.9K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.9K	QoQ -12.32% (-260) YoY-	All Managers (Combined)	$652.7K	0.2% ($652.7K/$319.7M)	QoQ -15.57% (-$120.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ +0.52% (+19) YoY-	All Managers (Combined)	$626.2K	0.2% ($626.2K/$319.7M)	QoQ +13.18% (+$73.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +1.21% (-31) YoY-	All Managers (Combined)	$586.7K	0.2% ($586.7K/$319.7M)	QoQ -6.34% (-$39.7K) YoY-
(VTVcusip922908744)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$565.6K	0.2% ($565.6K/$319.7M)	QoQ -3.01% (-$17.6K) YoY-
(VVcusip922908637)	2.1K	QoQ -0.66% (-14) YoY-	All Managers (Combined)	$562.9K	0.2% ($562.9K/$319.7M)	QoQ +1.75% (-$9.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$551.2K	0.2% ($551.2K/$319.7M)	QoQ +4.74% (+$25.0K) YoY-