Filed: 2/10/2023ACC: 0001104659-23-018605
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $235.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$235.45M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$75.22M31.9%
CORE S&P500 ETF$27.92M11.9%
CORE S&P MCP ETF$20.36M8.6%
CORE S&P SCP ETF$18.15M7.7%
CORE MSCI EAFE$16.12M6.8%
CLASS A COM$10.82M4.6%
EAFE SML CP ETF$8.81M3.7%
Portfolio Concentration
Top 3$66.43M28.2%
4–10$64.56M27.4%
11–25$51.64M21.9%
Rest$52.82M22.4%
Top 3 weight
28.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$27.92M
11.86%
Sole
0.00
Shared
0.00
None
72.68K
ISHARES TR
SOLEShares84.17K
TypeSH
Market value$20.36M
8.65%
Sole
0.00
Shared
0.00
None
84.17K
ISHARES TR
SOLEShares191.76K
TypeSH
Market value$18.15M
7.71%
Sole
0.00
Shared
0.00
None
191.76K
ISHARES TR
SOLEShares261.46K
TypeSH
Market value$16.12M
6.85%
Sole
0.00
Shared
0.00
None
261.46K
SOLID POWER INC
SOLEShares4.26M
TypeSH
Market value$10.82M
4.60%
Sole
0.00
Shared
0.00
None
4.26M
APPLE INC
SOLEShares70.46K
TypeSH
Market value$9.15M
3.89%
Sole
0.00
Shared
0.00
None
70.46K
ISHARES TR
SOLEShares156.06K
TypeSH
Market value$8.81M
3.74%
Sole
0.00
Shared
0.00
None
156.06K
ISHARES INC
SOLEShares182.86K
TypeSH
Market value$8.54M
3.63%
Sole
0.00
Shared
0.00
None
182.86K
VANGUARD MUN BD FDS
SOLEShares114.79K
TypeSH
Market value$5.68M
2.41%
Sole
0.00
Shared
0.00
None
114.79K
UNITEDHEALTH GROUP INC
SOLEShares10.24K
TypeSH
Market value$5.43M
2.30%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$4.86M
2.06%
Sole
0.00
Shared
0.00
None
25.43K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$4.65M
1.97%
Sole
0.00
Shared
0.00
None
19.37K
ORACLE CORP
SOLEShares49.91K
TypeSH
Market value$4.08M
1.73%
Sole
0.00
Shared
0.00
None
49.91K
LOWES COS INC
SOLEShares20.07K
TypeSH
Market value$4.00M
1.70%
Sole
0.00
Shared
0.00
None
20.07K
PEPSICO INC
SOLEShares21.12K
TypeSH
Market value$3.82M
1.62%
Sole
0.00
Shared
0.00
None
21.12K
JPMORGAN CHASE & CO
SOLEShares28.44K
TypeSH
Market value$3.81M
1.62%
Sole
0.00
Shared
0.00
None
28.44K
VISA INC
SOLEShares17.80K
TypeSH
Market value$3.70M
1.57%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.29K
TypeSH
Market value$3.38M
1.44%
Sole
0.00
Shared
0.00
None
22.29K
MERCK & CO INC
SOLEShares28.41K
TypeSH
Market value$3.15M
1.34%
Sole
0.00
Shared
0.00
None
28.41K
MASTERCARD INCORPORATED
SOLEShares8.97K
TypeSH
Market value$3.12M
1.33%
Sole
0.00
Shared
0.00
None
8.97K
ALPHABET INC
SOLEShares31.31K
TypeSH
Market value$2.76M
1.17%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.71M
1.15%
Sole
0.00
Shared
0.00
None
25.66K
IQVIA HLDGS INC
SOLEShares12.95K
TypeSH
Market value$2.65M
1.13%
Sole
0.00
Shared
0.00
None
12.95K
ARCHER DANIELS MIDLAND CO
SOLEShares28.24K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
28.24K
AMAZON COM INC
SOLEShares27.69K
TypeSH
Market value$2.33M
0.99%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.68K | SH | $27.92M 11.86% | 0.00 | 0.00 | 72.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.17K | SH | $20.36M 8.65% | 0.00 | 0.00 | 84.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.76K | SH | $18.15M 7.71% | 0.00 | 0.00 | 191.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 261.46K | SH | $16.12M 6.85% | 0.00 | 0.00 | 261.46K |
SOLID POWER INCSOLE | CLASS A COM | 4.26M | SH | $10.82M 4.60% | 0.00 | 0.00 | 4.26M |
APPLE INCSOLE | COM | 70.46K | SH | $9.15M 3.89% | 0.00 | 0.00 | 70.46K |
ISHARES TRSOLE | EAFE SML CP ETF | 156.06K | SH | $8.81M 3.74% | 0.00 | 0.00 | 156.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 182.86K | SH | $8.54M 3.63% | 0.00 | 0.00 | 182.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.79K | SH | $5.68M 2.41% | 0.00 | 0.00 | 114.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.24K | SH | $5.43M 2.30% | 0.00 | 0.00 | 10.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.43K | SH | $4.86M 2.06% | 0.00 | 0.00 | 25.43K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $4.65M 1.97% | 0.00 | 0.00 | 19.37K |
ORACLE CORPSOLE | COM | 49.91K | SH | $4.08M 1.73% | 0.00 | 0.00 | 49.91K |
LOWES COS INCSOLE | COM | 20.07K | SH | $4.00M 1.70% | 0.00 | 0.00 | 20.07K |
PEPSICO INCSOLE | COM | 21.12K | SH | $3.82M 1.62% | 0.00 | 0.00 | 21.12K |
JPMORGAN CHASE & COSOLE | COM | 28.44K | SH | $3.81M 1.62% | 0.00 | 0.00 | 28.44K |
VISA INCSOLE | COM CL A | 17.80K | SH | $3.70M 1.57% | 0.00 | 0.00 | 17.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.29K | SH | $3.38M 1.44% | 0.00 | 0.00 | 22.29K |
MERCK & CO INCSOLE | COM | 28.41K | SH | $3.15M 1.34% | 0.00 | 0.00 | 28.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.97K | SH | $3.12M 1.33% | 0.00 | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL A | 31.31K | SH | $2.76M 1.17% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.66K | SH | $2.71M 1.15% | 0.00 | 0.00 | 25.66K |
IQVIA HLDGS INCSOLE | COM | 12.95K | SH | $2.65M 1.13% | 0.00 | 0.00 | 12.95K |
ARCHER DANIELS MIDLAND COSOLE | COM | 28.24K | SH | $2.62M 1.11% | 0.00 | 0.00 | 28.24K |
AMAZON COM INCSOLE | COM | 27.69K | SH | $2.33M 0.99% | 0.00 | 0.00 | 27.69K |
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