FAIRHAVEN WEALTH MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001104659-23-118238

📋 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 $250.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$250.84M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

COM$81.27M32.4%

CORE S&P500 ETF$34.98M13.9%

CORE S&P MCP ETF$22.32M8.9%

CORE S&P SCP ETF$19.17M7.6%

CORE MSCI EAFE$18.71M7.5%

EAFE SML CP ETF$9.45M3.8%

CORE MSCI EMKT$9.43M3.8%

Portfolio Concentration

Top 3$76.47M30.5%

4–10$66.86M26.7%

11–25$55.17M22.0%

Rest$52.33M20.9%

Top 3 weight

30.5%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

32.22K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares98.7%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.47K

TypeSH

Market value$34.98M

13.95%

Sole

2.26K

Shared

0.00

None

79.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.50K

TypeSH

Market value$22.32M

8.90%

Sole

1.56K

Shared

0.00

None

87.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.23K

TypeSH

Market value$19.17M

7.64%

Sole

3.62K

Shared

0.00

None

199.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares290.82K

TypeSH

Market value$18.71M

7.46%

Sole

6.35K

Shared

0.00

None

284.47K

APPLE INC

SOLE

COM

Shares71.15K

TypeSH

Market value$12.18M

4.86%

Sole

769.00

Shared

0.00

None

70.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares167.29K

TypeSH

Market value$9.45M

3.77%

Sole

3.37K

Shared

0.00

None

163.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares198.09K

TypeSH

Market value$9.43M

3.76%

Sole

4.66K

Shared

0.00

None

193.43K

MICROSOFT CORP

SOLE

COM

Shares19.55K

TypeSH

Market value$6.17M

2.46%

Sole

104.00

Shared

0.00

None

19.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.58K

TypeSH

Market value$5.65M

2.25%

Sole

16.00

Shared

0.00

None

26.57K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.45K

TypeSH

Market value$5.27M

2.10%

Sole

56.00

Shared

0.00

None

10.39K

ORACLE CORP

SOLE

COM

Shares47.88K

TypeSH

Market value$5.07M

2.02%

Sole

246.00

Shared

0.00

None

47.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares103.60K

TypeSH

Market value$4.98M

1.99%

Sole

0.00

Shared

0.00

None

103.60K

JPMORGAN CHASE & CO

SOLE

COM

Shares30.39K

TypeSH

Market value$4.41M

1.76%

Sole

187.00

Shared

0.00

None

30.21K

LOWES COS INC

SOLE

COM

Shares20.46K

TypeSH

Market value$4.25M

1.70%

Sole

125.00

Shared

0.00

None

20.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.44K

TypeSH

Market value$4.24M

1.69%

Sole

357.00

Shared

0.00

None

32.08K

VISA INC

SOLE

COM CL A

Shares18.08K

TypeSH

Market value$4.16M

1.66%

Sole

182.00

Shared

0.00

None

17.90K

AMAZON COM INC

SOLE

COM

Shares30.24K

TypeSH

Market value$3.84M

1.53%

Sole

768.00

Shared

0.00

None

29.47K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.36K

TypeSH

Market value$3.70M

1.48%

Sole

72.00

Shared

0.00

None

9.29K

PEPSICO INC

SOLE

COM

Shares21.57K

TypeSH

Market value$3.66M

1.46%

Sole

154.00

Shared

0.00

None

21.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.39K

TypeSH

Market value$3.48M

1.39%

Sole

0.00

Shared

0.00

None

22.39K

MERCK & CO INC

SOLE

COM

Shares30.34K

TypeSH

Market value$3.12M

1.25%

Sole

266.00

Shared

0.00

None

30.07K

IQVIA HLDGS INC

SOLE

COM

Shares13.93K

TypeSH

Market value$2.74M

1.09%

Sole

131.00

Shared

0.00

None

13.80K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares51K

TypeSH

Market value$2.65M

1.05%

Sole

0.00

Shared

0.00

None

51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.94K

TypeSH

Market value$2.54M

1.01%

Sole

0.00

Shared

0.00

None

5.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.73K

TypeSH

Market value$2.32M

0.93%

Sole

0.00

Shared

0.00

None

8.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	81.47K	SH	$34.98M 13.95%	2.26K	79.20K
ISHARES TRSOLE	CORE S&P MCP ETF	89.50K	SH	$22.32M 8.90%	1.56K	87.95K
ISHARES TRSOLE	CORE S&P SCP ETF	203.23K	SH	$19.17M 7.64%	3.62K	199.61K
ISHARES TRSOLE	CORE MSCI EAFE	290.82K	SH	$18.71M 7.46%	6.35K	284.47K
APPLE INCSOLE	COM	71.15K	SH	$12.18M 4.86%	769.00	70.38K
ISHARES TRSOLE	EAFE SML CP ETF	167.29K	SH	$9.45M 3.77%	3.37K	163.92K
ISHARES INCSOLE	CORE MSCI EMKT	198.09K	SH	$9.43M 3.76%	4.66K	193.43K
MICROSOFT CORPSOLE	COM	19.55K	SH	$6.17M 2.46%	104.00	19.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.58K	SH	$5.65M 2.25%	16.00	26.57K
UNITEDHEALTH GROUP INCSOLE	COM	10.45K	SH	$5.27M 2.10%	56.00	10.39K
ORACLE CORPSOLE	COM	47.88K	SH	$5.07M 2.02%	246.00	47.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	103.60K	SH	$4.98M 1.99%	0.00	103.60K
JPMORGAN CHASE & COSOLE	COM	30.39K	SH	$4.41M 1.76%	187.00	30.21K
LOWES COS INCSOLE	COM	20.46K	SH	$4.25M 1.70%	125.00	20.33K
ALPHABET INCSOLE	CAP STK CL A	32.44K	SH	$4.24M 1.69%	357.00	32.08K
VISA INCSOLE	COM CL A	18.08K	SH	$4.16M 1.66%	182.00	17.90K
AMAZON COM INCSOLE	COM	30.24K	SH	$3.84M 1.53%	768.00	29.47K
MASTERCARD INCORPORATEDSOLE	CL A	9.36K	SH	$3.70M 1.48%	72.00	9.29K
PEPSICO INCSOLE	COM	21.57K	SH	$3.66M 1.46%	154.00	21.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.39K	SH	$3.48M 1.39%	0.00	22.39K
MERCK & CO INCSOLE	COM	30.34K	SH	$3.12M 1.25%	266.00	30.07K
IQVIA HLDGS INCSOLE	COM	13.93K	SH	$2.74M 1.09%	131.00	13.80K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	51K	SH	$2.65M 1.05%	0.00	51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.94K	SH	$2.54M 1.01%	0.00	5.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.73K	SH	$2.32M 0.93%	0.00	8.73K

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