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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Booking Holdings Inc.

BKNG|09857L108

Shares:108

Value:$536.6K

% of Portfolio:0.2% ($536.6K/$319.7M)

ELI LILLY & Co

LLY|532457108

Shares:684

Value:$528.0K

% of Portfolio:0.2% ($528.0K/$319.7M)

464287465

EFA|464287465

Shares:6.8K

Value:$513.0K

% of Portfolio:0.2% ($513.0K/$319.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.9K

Value:$493.1K

% of Portfolio:0.2% ($493.1K/$319.7M)

72201R866

Shares:9.5K

Value:$491.4K

% of Portfolio:0.2% ($491.4K/$319.7M)

78463X889

SPDW|78463X889

Shares:14.4K

Value:$490.4K

% of Portfolio:0.2% ($490.4K/$319.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.6K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$319.7M)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$319.7M)

AUTOZONE INC

AZO|053332102

Shares:139

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$319.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$319.7M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$319.7M)

464287739

IYR|464287739

Shares:4.2K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$319.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$319.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$319.7M)

MATTEL INC /DE/

MAT|577081102

Shares:19.0K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$319.7M)

DEERE & CO

DE|244199105

Shares:782

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$319.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.8K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$319.7M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:31.2K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$319.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$319.7M)

33739N108

Shares:6.0K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	108	QoQ -1.81% (-2) YoY-	All Managers (Combined)	$536.6K	0.2% ($536.6K/$319.7M)	QoQ +15.81% (-$73.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	684	QoQ +14.95% (+89) YoY-	All Managers (Combined)	$528.0K	0.2% ($528.0K/$319.7M)	QoQ +0.17% (+$914) YoY-
(EFAcusip464287465)	6.8K	QoQ +0.07% (-5) YoY-	All Managers (Combined)	$513.0K	0.2% ($513.0K/$319.7M)	QoQ -9.53% (-$54.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	4.9K	QoQ +0.49% (+24) YoY-	All Managers (Combined)	$493.1K	0.2% ($493.1K/$319.7M)	QoQ +10.71% (+$47.7K) YoY-
(cusip72201R866)✕	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$491.4K	0.2% ($491.4K/$319.7M)	QoQ -2.35% (-$11.9K) YoY-
(SPDWcusip78463X889)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.4K	0.2% ($490.4K/$319.7M)	QoQ -9.13% (-$49.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.6K	QoQ +2.25% (+167) YoY-	All Managers (Combined)	$448.8K	0.1% ($448.8K/$319.7M)	QoQ +13.73% (+$54.2K) YoY-
AFLAC INC(AFLcusip001055102)	4.3K	QoQ +0.39% (-17) YoY-	All Managers (Combined)	$445.9K	0.1% ($445.9K/$319.7M)	QoQ -7.11% (-$34.1K) YoY-
AUTOZONE INC(AZOcusip053332102)	139	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.1K	0.1% ($445.1K/$319.7M)	QoQ +1.64% (+$7.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.6K	0.1% ($441.6K/$319.7M)	QoQ -0.38% (-$1.7K) YoY-
(QUALcusip46432F339)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$408.0K	0.1% ($408.0K/$319.7M)	QoQ -0.68% (-$2.8K) YoY-
(IYRcusip464287739)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$393.6K	0.1% ($393.6K/$319.7M)	QoQ -8.64% (-$37.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ +0.83% (+12) YoY-	All Managers (Combined)	$350.7K	0.1% ($350.7K/$319.7M)	QoQ +3.74% (+$12.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +5.12% (+98) YoY-	All Managers (Combined)	$336.9K	0.1% ($336.9K/$319.7M)	QoQ +1.77% (+$5.9K) YoY-
MATTEL INC /DE/(MATcusip577081102)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.1K	0.1% ($336.1K/$319.7M)	QoQ -6.92% (-$25.0K) YoY-
DEERE & CO(DEcusip244199105)	782	QoQ +0.77% (+6) YoY-	All Managers (Combined)	$331.3K	0.1% ($331.3K/$319.7M)	QoQ +2.31% (+$7.5K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	3.8K	QoQ +0.13% (-5) YoY-	All Managers (Combined)	$326.6K	0.1% ($326.6K/$319.7M)	QoQ -16.67% (-$65.3K) YoY-
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	31.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.4K	0.1% ($312.4K/$319.7M)	QoQ -10.61% (-$37.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ +5.41% (-395) YoY-	All Managers (Combined)	$307.6K	0.1% ($307.6K/$319.7M)	QoQ -6.14% (-$20.1K) YoY-
(cusip33739N108)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.1K	0.1% ($306.1K/$319.7M)	QoQ -1.82% (-$5.7K) YoY-