FAIRHAVEN WEALTH MANAGEMENT, LLC

Filed: 8/11/2023ACC: 0001104659-23-090242

📋 What this filing means

FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $261.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$261.61M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$85.88M32.8%

CORE S&P500 ETF$35.39M13.5%

CORE S&P MCP ETF$23.49M9.0%

CORE S&P SCP ETF$20.38M7.8%

CORE MSCI EAFE$19.20M7.3%

EAFE SML CP ETF$9.81M3.7%

CORE MSCI EMKT$9.77M3.7%

Portfolio Concentration

Top 3$79.26M30.3%

4–10$70.40M26.9%

11–25$56.80M21.7%

Rest$55.15M21.1%

Top 3 weight

30.3%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

12.18K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares99.5%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.39K

TypeSH

Market value$35.39M

13.53%

Sole

683.00

Shared

0.00

None

78.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.84K

TypeSH

Market value$23.49M

8.98%

Sole

636.00

Shared

0.00

None

89.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares204.53K

TypeSH

Market value$20.38M

7.79%

Sole

1.34K

Shared

0.00

None

203.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares284.49K

TypeSH

Market value$19.20M

7.34%

Sole

2.23K

Shared

0.00

None

282.26K

APPLE INC

SOLE

COM

Shares69.30K

TypeSH

Market value$13.44M

5.14%

Sole

315.00

Shared

0.00

None

68.99K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares166.24K

TypeSH

Market value$9.81M

3.75%

Sole

1.31K

Shared

0.00

None

164.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares198.13K

TypeSH

Market value$9.77M

3.73%

Sole

1.65K

Shared

0.00

None

196.48K

MICROSOFT CORP

SOLE

COM

Shares19.49K

TypeSH

Market value$6.64M

2.54%

Sole

25.00

Shared

0.00

None

19.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares115.15K

TypeSH

Market value$5.78M

2.21%

Sole

0.00

Shared

0.00

None

115.15K

ORACLE CORP

SOLE

COM

Shares48.36K

TypeSH

Market value$5.76M

2.20%

Sole

0.00

Shared

0.00

None

48.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.26K

TypeSH

Market value$5.56M

2.13%

Sole

16.00

Shared

0.00

None

25.25K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.38K

TypeSH

Market value$4.99M

1.91%

Sole

0.00

Shared

0.00

None

10.38K

LOWES COS INC

SOLE

COM

Shares20.31K

TypeSH

Market value$4.58M

1.75%

Sole

0.00

Shared

0.00

None

20.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.30K

TypeSH

Market value$4.41M

1.68%

Sole

0.00

Shared

0.00

None

30.30K

VISA INC

SOLE

COM CL A

Shares17.95K

TypeSH

Market value$4.26M

1.63%

Sole

63.00

Shared

0.00

None

17.89K

PEPSICO INC

SOLE

COM

Shares21.37K

TypeSH

Market value$3.96M

1.51%

Sole

0.00

Shared

0.00

None

21.37K

AMAZON COM INC

SOLE

COM

Shares30.05K

TypeSH

Market value$3.92M

1.50%

Sole

0.00

Shared

0.00

None

30.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.43K

TypeSH

Market value$3.88M

1.48%

Sole

140.00

Shared

0.00

None

32.29K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.26K

TypeSH

Market value$3.64M

1.39%

Sole

0.00

Shared

0.00

None

9.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.29K

TypeSH

Market value$3.62M

1.38%

Sole

0.00

Shared

0.00

None

22.29K

MERCK & CO INC

SOLE

COM

Shares29.51K

TypeSH

Market value$3.40M

1.30%

Sole

0.00

Shared

0.00

None

29.51K

IQVIA HLDGS INC

SOLE

COM

Shares13.70K

TypeSH

Market value$3.08M

1.18%

Sole

0.00

Shared

0.00

None

13.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.02K

TypeSH

Market value$2.67M

1.02%

Sole

0.00

Shared

0.00

None

6.02K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares44.51K

TypeSH

Market value$2.42M

0.93%

Sole

0.00

Shared

0.00

None

44.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.73K

TypeSH

Market value$2.40M

0.92%

Sole

0.00

Shared

0.00

None

8.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	79.39K	SH	$35.39M 13.53%	683.00	78.71K
ISHARES TRSOLE	CORE S&P MCP ETF	89.84K	SH	$23.49M 8.98%	636.00	89.20K
ISHARES TRSOLE	CORE S&P SCP ETF	204.53K	SH	$20.38M 7.79%	1.34K	203.19K
ISHARES TRSOLE	CORE MSCI EAFE	284.49K	SH	$19.20M 7.34%	2.23K	282.26K
APPLE INCSOLE	COM	69.30K	SH	$13.44M 5.14%	315.00	68.99K
ISHARES TRSOLE	EAFE SML CP ETF	166.24K	SH	$9.81M 3.75%	1.31K	164.94K
ISHARES INCSOLE	CORE MSCI EMKT	198.13K	SH	$9.77M 3.73%	1.65K	196.48K
MICROSOFT CORPSOLE	COM	19.49K	SH	$6.64M 2.54%	25.00	19.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	115.15K	SH	$5.78M 2.21%	0.00	115.15K
ORACLE CORPSOLE	COM	48.36K	SH	$5.76M 2.20%	0.00	48.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.26K	SH	$5.56M 2.13%	16.00	25.25K
UNITEDHEALTH GROUP INCSOLE	COM	10.38K	SH	$4.99M 1.91%	0.00	10.38K
LOWES COS INCSOLE	COM	20.31K	SH	$4.58M 1.75%	0.00	20.31K
JPMORGAN CHASE & COSOLE	COM	30.30K	SH	$4.41M 1.68%	0.00	30.30K
VISA INCSOLE	COM CL A	17.95K	SH	$4.26M 1.63%	63.00	17.89K
PEPSICO INCSOLE	COM	21.37K	SH	$3.96M 1.51%	0.00	21.37K
AMAZON COM INCSOLE	COM	30.05K	SH	$3.92M 1.50%	0.00	30.05K
ALPHABET INCSOLE	CAP STK CL A	32.43K	SH	$3.88M 1.48%	140.00	32.29K
MASTERCARD INCORPORATEDSOLE	CL A	9.26K	SH	$3.64M 1.39%	0.00	9.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.29K	SH	$3.62M 1.38%	0.00	22.29K
MERCK & CO INCSOLE	COM	29.51K	SH	$3.40M 1.30%	0.00	29.51K
IQVIA HLDGS INCSOLE	COM	13.70K	SH	$3.08M 1.18%	0.00	13.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.02K	SH	$2.67M 1.02%	0.00	6.02K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	44.51K	SH	$2.42M 0.93%	0.00	44.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.73K	SH	$2.40M 0.92%	0.00	8.73K

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