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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CSX CORP

CSX|126408103

Shares:7.3K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$319.7M)

Meta Platforms, Inc.

META|30303M102

Shares:393

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$319.7M)

922908751

VB|922908751

Shares:933

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$319.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:460

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$319.7M)

BlackRock, Inc.

BLK|09290D101

Shares:218

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$319.7M)

25434V708

DFAC|25434V708

Shares:6.3K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$319.7M)

78464A284

Shares:8.4K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$319.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$319.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$319.7M)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:18.9K

Value:$184.5K

% of Portfolio:0.1% ($184.5K/$319.7M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:13.3K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$319.7M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:13.7K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$319.7M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:10.7K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$319.7M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:18.4K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$319.7M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:11.3K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$319.7M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:11.9K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	7.3K	QoQ +1.33% (-96) YoY-	All Managers (Combined)	$234.9K	0.1% ($234.9K/$319.7M)	QoQ -5.29% (-$13.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	393	QoQ -5.98% (-25) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$319.7M)	QoQ -3.83% (-$9.2K) YoY-
(VBcusip922908751)	933	QoQ -1.06% (-10) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$319.7M)	QoQ +0.21% (-$492) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	460	QoQ -29.77% (-195) YoY-	All Managers (Combined)	$223.5K	0.1% ($223.5K/$319.7M)	QoQ -41.61% (-$159.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$223.4K	0.1% ($223.4K/$319.7M)	QoQ NEW(+$223.4K) YoY-
(DFACcusip25434V708)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$218.8K	0.1% ($218.8K/$319.7M)	QoQ NEW(+$218.8K) YoY-
(cusip78464A284)✕	8.4K	QoQ -2.60% (-225) YoY-	All Managers (Combined)	$215.4K	0.1% ($215.4K/$319.7M)	QoQ -5.16% (-$11.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ +0.97% (-10) YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$319.7M)	QoQ -1.82% (-$3.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$201.0K	0.1% ($201.0K/$319.7M)	QoQ NEW(+$201.0K) YoY-
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184.5K	0.1% ($184.5K/$319.7M)	QoQ -8.95% (-$18.1K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.0K	0.0% ($147.0K/$319.7M)	QoQ -7.99% (-$12.8K) YoY-
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$134.8K	0.0% ($134.8K/$319.7M)	QoQ -6.71% (-$9.7K) YoY-
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.6K	0.0% ($113.6K/$319.7M)	QoQ -9.08% (-$11.3K) YoY-
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.9K	0.0% ($108.9K/$319.7M)	QoQ -13.99% (-$17.7K) YoY-
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.4K	0.0% ($98.4K/$319.7M)	QoQ -6.12% (-$6.4K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.7K	0.0% ($93.7K/$319.7M)	QoQ -28.41% (-$37.2K) YoY-