Filed: 2/8/2024ACC: 0001104659-24-012196
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $273.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$273.02M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$91.03M33.3%
CORE S&P500 ETF$44.34M16.2%
CORE MSCI EAFE$24.95M9.1%
CORE S&P MCP ETF$21.84M8.0%
CORE S&P SCP ETF$16.11M5.9%
CORE MSCI EMKT$10.31M3.8%
EAFE SML CP ETF$8.11M3.0%
Portfolio Concentration
Top 3$91.12M33.4%
4–10$66.23M24.3%
11–25$59.05M21.6%
Rest$56.62M20.7%
Top 3 weight
33.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
64.58K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$44.34M
16.24%
Sole
4K
Shared
0.00
None
88.83K
ISHARES TR
SOLEShares354.63K
TypeSH
Market value$24.95M
9.14%
Sole
13.76K
Shared
0.00
None
340.88K
ISHARES TR
SOLEShares78.78K
TypeSH
Market value$21.84M
8.00%
Sole
2.46K
Shared
0.00
None
76.33K
ISHARES TR
SOLEShares148.80K
TypeSH
Market value$16.11M
5.90%
Sole
4.46K
Shared
0.00
None
144.34K
APPLE INC
SOLEShares67.41K
TypeSH
Market value$12.98M
4.75%
Sole
1.04K
Shared
0.00
None
66.36K
ISHARES INC
SOLEShares203.88K
TypeSH
Market value$10.31M
3.78%
Sole
9.07K
Shared
0.00
None
194.81K
ISHARES TR
SOLEShares131.09K
TypeSH
Market value$8.11M
2.97%
Sole
4.83K
Shared
0.00
None
126.27K
MICROSOFT CORP
SOLEShares18.85K
TypeSH
Market value$7.09M
2.60%
Sole
236.00
Shared
0.00
None
18.62K
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$6.30M
2.31%
Sole
16.00
Shared
0.00
None
26.52K
UNITEDHEALTH GROUP INC
SOLEShares10.14K
TypeSH
Market value$5.34M
1.95%
Sole
114.00
Shared
0.00
None
10.02K
JPMORGAN CHASE & CO
SOLEShares30.01K
TypeSH
Market value$5.10M
1.87%
Sole
357.00
Shared
0.00
None
29.65K
ORACLE CORP
SOLEShares45.97K
TypeSH
Market value$4.85M
1.78%
Sole
409.00
Shared
0.00
None
45.56K
VISA INC
SOLEShares17.99K
TypeSH
Market value$4.68M
1.72%
Sole
284.00
Shared
0.00
None
17.70K
VANGUARD MUN BD FDS
SOLEShares90.22K
TypeSH
Market value$4.61M
1.69%
Sole
0.00
Shared
0.00
None
90.22K
LOWES COS INC
SOLEShares20.05K
TypeSH
Market value$4.46M
1.63%
Sole
204.00
Shared
0.00
None
19.84K
ALPHABET INC
SOLEShares31.42K
TypeSH
Market value$4.39M
1.61%
Sole
509.00
Shared
0.00
None
30.91K
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$4.32M
1.58%
Sole
1.02K
Shared
0.00
None
27.43K
MASTERCARD INCORPORATED
SOLEShares9.46K
TypeSH
Market value$4.03M
1.48%
Sole
134.00
Shared
0.00
None
9.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.50K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
22.50K
PEPSICO INC
SOLEShares21.81K
TypeSH
Market value$3.70M
1.36%
Sole
253.00
Shared
0.00
None
21.56K
IQVIA HLDGS INC
SOLEShares14.56K
TypeSH
Market value$3.37M
1.23%
Sole
202.00
Shared
0.00
None
14.36K
MERCK & CO INC
SOLEShares30.89K
TypeSH
Market value$3.37M
1.23%
Sole
424.00
Shared
0.00
None
30.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.90K
TypeSH
Market value$2.86M
1.05%
Sole
279.00
Shared
0.00
None
50.62K
DUKE ENERGY CORP NEW
SOLEShares28.29K
TypeSH
Market value$2.74M
1.01%
Sole
472.00
Shared
0.00
None
27.81K
HONEYWELL INTL INC
SOLEShares12.98K
TypeSH
Market value$2.72M
1.00%
Sole
228.00
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.82K | SH | $44.34M 16.24% | 4K | 0.00 | 88.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 354.63K | SH | $24.95M 9.14% | 13.76K | 0.00 | 340.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.78K | SH | $21.84M 8.00% | 2.46K | 0.00 | 76.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.80K | SH | $16.11M 5.90% | 4.46K | 0.00 | 144.34K |
APPLE INCSOLE | COM | 67.41K | SH | $12.98M 4.75% | 1.04K | 0.00 | 66.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 203.88K | SH | $10.31M 3.78% | 9.07K | 0.00 | 194.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 131.09K | SH | $8.11M 2.97% | 4.83K | 0.00 | 126.27K |
MICROSOFT CORPSOLE | COM | 18.85K | SH | $7.09M 2.60% | 236.00 | 0.00 | 18.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.54K | SH | $6.30M 2.31% | 16.00 | 0.00 | 26.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.14K | SH | $5.34M 1.95% | 114.00 | 0.00 | 10.02K |
JPMORGAN CHASE & COSOLE | COM | 30.01K | SH | $5.10M 1.87% | 357.00 | 0.00 | 29.65K |
ORACLE CORPSOLE | COM | 45.97K | SH | $4.85M 1.78% | 409.00 | 0.00 | 45.56K |
VISA INCSOLE | COM CL A | 17.99K | SH | $4.68M 1.72% | 284.00 | 0.00 | 17.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.22K | SH | $4.61M 1.69% | 0.00 | 0.00 | 90.22K |
LOWES COS INCSOLE | COM | 20.05K | SH | $4.46M 1.63% | 204.00 | 0.00 | 19.84K |
ALPHABET INCSOLE | CAP STK CL A | 31.42K | SH | $4.39M 1.61% | 509.00 | 0.00 | 30.91K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $4.32M 1.58% | 1.02K | 0.00 | 27.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.46K | SH | $4.03M 1.48% | 134.00 | 0.00 | 9.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.50K | SH | $3.83M 1.40% | 0.00 | 0.00 | 22.50K |
PEPSICO INCSOLE | COM | 21.81K | SH | $3.70M 1.36% | 253.00 | 0.00 | 21.56K |
IQVIA HLDGS INCSOLE | COM | 14.56K | SH | $3.37M 1.23% | 202.00 | 0.00 | 14.36K |
MERCK & CO INCSOLE | COM | 30.89K | SH | $3.37M 1.23% | 424.00 | 0.00 | 30.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.90K | SH | $2.86M 1.05% | 279.00 | 0.00 | 50.62K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.29K | SH | $2.74M 1.01% | 472.00 | 0.00 | 27.81K |
HONEYWELL INTL INCSOLE | COM | 12.98K | SH | $2.72M 1.00% | 228.00 | 0.00 | 12.76K |
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