Filed: 11/10/2022ACC: 0001104659-22-117112
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $223.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$223.8K
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$70.1K31.3%
CORE S&P500 ETF$25.9K11.6%
CLASS A COM$22.4K10.0%
CORE S&P MCP ETF$18.6K8.3%
CORE S&P SCP ETF$16.6K7.4%
CORE MSCI EAFE$13.6K6.1%
CORE MSCI EMKT$7.7K3.5%
Portfolio Concentration
Top 3$67.0K29.9%
4–10$64.9K29.0%
11–25$45.5K20.3%
Rest$46.4K20.8%
Top 3 weight
29.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$25.9K
11.57%
Sole
0.00
Shared
0.00
None
72.20K
SOLID POWER INC
SOLEShares4.26M
TypeSH
Market value$22.4K
10.02%
Sole
0.00
Shared
0.00
None
4.26M
ISHARES TR
SOLEShares85.03K
TypeSH
Market value$18.6K
8.33%
Sole
0.00
Shared
0.00
None
85.03K
ISHARES TR
SOLEShares190.49K
TypeSH
Market value$16.6K
7.42%
Sole
0.00
Shared
0.00
None
190.49K
ISHARES TR
SOLEShares257.61K
TypeSH
Market value$13.6K
6.06%
Sole
0.00
Shared
0.00
None
257.61K
APPLE INC
SOLEShares70.93K
TypeSH
Market value$9.8K
4.38%
Sole
0.00
Shared
0.00
None
70.93K
ISHARES INC
SOLEShares179.96K
TypeSH
Market value$7.7K
3.46%
Sole
0.00
Shared
0.00
None
179.96K
ISHARES TR
SOLEShares154.17K
TypeSH
Market value$7.5K
3.36%
Sole
0.00
Shared
0.00
None
154.17K
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.1K
2.27%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD INDEX FDS
SOLEShares25.45K
TypeSH
Market value$4.6K
2.04%
Sole
0.00
Shared
0.00
None
25.45K
MICROSOFT CORP
SOLEShares19.27K
TypeSH
Market value$4.5K
2.01%
Sole
0.00
Shared
0.00
None
19.27K
VANGUARD MUN BD FDS
SOLEShares81.74K
TypeSH
Market value$3.9K
1.76%
Sole
0.00
Shared
0.00
None
81.74K
LOWES COS INC
SOLEShares19.34K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
19.34K
PEPSICO INC
SOLEShares20.33K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
20.33K
AMAZON COM INC
SOLEShares27.78K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
27.78K
VISA INC
SOLEShares17.38K
TypeSH
Market value$3.1K
1.38%
Sole
0.00
Shared
0.00
None
17.38K
ALPHABET INC
SOLEShares32.01K
TypeSH
Market value$3.1K
1.37%
Sole
0.00
Shared
0.00
None
32.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.32K
TypeSH
Market value$3.0K
1.35%
Sole
0.00
Shared
0.00
None
22.32K
ORACLE CORP
SOLEShares48.07K
TypeSH
Market value$2.9K
1.31%
Sole
0.00
Shared
0.00
None
48.07K
JPMORGAN CHASE & CO
SOLEShares27.37K
TypeSH
Market value$2.9K
1.28%
Sole
0.00
Shared
0.00
None
27.37K
TUSIMPLE HLDGS INC
SOLEShares353.70K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
353.70K
MASTERCARD INCORPORATED
SOLEShares8.65K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
8.65K
MERCK & CO INC
SOLEShares27.12K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
27.12K
IQVIA HLDGS INC
SOLEShares12.86K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
12.86K
BOOKING HOLDINGS INC
SOLEShares1.33K
TypeSH
Market value$2.2K
0.97%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.20K | SH | $25.9K 11.57% | 0.00 | 0.00 | 72.20K |
SOLID POWER INCSOLE | CLASS A COM | 4.26M | SH | $22.4K 10.02% | 0.00 | 0.00 | 4.26M |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.03K | SH | $18.6K 8.33% | 0.00 | 0.00 | 85.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 190.49K | SH | $16.6K 7.42% | 0.00 | 0.00 | 190.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 257.61K | SH | $13.6K 6.06% | 0.00 | 0.00 | 257.61K |
APPLE INCSOLE | COM | 70.93K | SH | $9.8K 4.38% | 0.00 | 0.00 | 70.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 179.96K | SH | $7.7K 3.46% | 0.00 | 0.00 | 179.96K |
ISHARES TRSOLE | EAFE SML CP ETF | 154.17K | SH | $7.5K 3.36% | 0.00 | 0.00 | 154.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.1K 2.27% | 0.00 | 0.00 | 10.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.45K | SH | $4.6K 2.04% | 0.00 | 0.00 | 25.45K |
MICROSOFT CORPSOLE | COM | 19.27K | SH | $4.5K 2.01% | 0.00 | 0.00 | 19.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.74K | SH | $3.9K 1.76% | 0.00 | 0.00 | 81.74K |
LOWES COS INCSOLE | COM | 19.34K | SH | $3.6K 1.62% | 0.00 | 0.00 | 19.34K |
PEPSICO INCSOLE | COM | 20.33K | SH | $3.3K 1.48% | 0.00 | 0.00 | 20.33K |
AMAZON COM INCSOLE | COM | 27.78K | SH | $3.1K 1.40% | 0.00 | 0.00 | 27.78K |
VISA INCSOLE | COM CL A | 17.38K | SH | $3.1K 1.38% | 0.00 | 0.00 | 17.38K |
ALPHABET INCSOLE | CAP STK CL A | 32.01K | SH | $3.1K 1.37% | 0.00 | 0.00 | 32.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.32K | SH | $3.0K 1.35% | 0.00 | 0.00 | 22.32K |
ORACLE CORPSOLE | COM | 48.07K | SH | $2.9K 1.31% | 0.00 | 0.00 | 48.07K |
JPMORGAN CHASE & COSOLE | COM | 27.37K | SH | $2.9K 1.28% | 0.00 | 0.00 | 27.37K |
TUSIMPLE HLDGS INCSOLE | CL A | 353.70K | SH | $2.7K 1.20% | 0.00 | 0.00 | 353.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.65K | SH | $2.5K 1.10% | 0.00 | 0.00 | 8.65K |
MERCK & CO INCSOLE | COM | 27.12K | SH | $2.3K 1.04% | 0.00 | 0.00 | 27.12K |
IQVIA HLDGS INCSOLE | COM | 12.86K | SH | $2.3K 1.04% | 0.00 | 0.00 | 12.86K |
BOOKING HOLDINGS INCSOLE | COM | 1.33K | SH | $2.2K 0.97% | 0.00 | 0.00 | 1.33K |
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