Filed: 5/1/2024ACC: 0001104659-24-055751
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $291.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$291.32M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$96.13M33.0%
CORE S&P500 ETF$51.90M17.8%
CORE MSCI EAFE$28.23M9.7%
CORE S&P MCP ETF$23.12M7.9%
CORE S&P SCP ETF$14.51M5.0%
CORE MSCI EMKT$11.17M3.8%
EAFE SML CP ETF$7.75M2.7%
Portfolio Concentration
Top 3$103.25M35.4%
4–10$67.56M23.2%
11–25$61.08M21.0%
Rest$59.44M20.4%
Top 3 weight
35.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares98.72K
TypeSH
Market value$51.90M
17.81%
Sole
0.00
Shared
0.00
None
98.72K
ISHARES TR
SOLEShares380.38K
TypeSH
Market value$28.23M
9.69%
Sole
0.00
Shared
0.00
None
380.38K
ISHARES TR
SOLEShares380.60K
TypeSH
Market value$23.12M
7.94%
Sole
0.00
Shared
0.00
None
380.60K
ISHARES TR
SOLEShares131.31K
TypeSH
Market value$14.51M
4.98%
Sole
0.00
Shared
0.00
None
131.31K
APPLE INC
SOLEShares79.50K
TypeSH
Market value$13.63M
4.68%
Sole
0.00
Shared
0.00
None
79.50K
ISHARES INC
SOLEShares216.40K
TypeSH
Market value$11.17M
3.83%
Sole
0.00
Shared
0.00
None
216.40K
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$8.24M
2.83%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares122.38K
TypeSH
Market value$7.75M
2.66%
Sole
0.00
Shared
0.00
None
122.38K
VANGUARD INDEX FDS
SOLEShares24.56K
TypeSH
Market value$6.38M
2.19%
Sole
0.00
Shared
0.00
None
24.56K
JPMORGAN CHASE & CO
SOLEShares29.36K
TypeSH
Market value$5.88M
2.02%
Sole
0.00
Shared
0.00
None
29.36K
VISA INC
SOLEShares20.32K
TypeSH
Market value$5.67M
1.95%
Sole
0.00
Shared
0.00
None
20.32K
ORACLE CORP
SOLEShares44.46K
TypeSH
Market value$5.58M
1.92%
Sole
0.00
Shared
0.00
None
44.46K
AMAZON COM INC
SOLEShares27.74K
TypeSH
Market value$5.00M
1.72%
Sole
0.00
Shared
0.00
None
27.74K
LOWES COS INC
SOLEShares19.59K
TypeSH
Market value$4.99M
1.71%
Sole
0.00
Shared
0.00
None
19.59K
UNITEDHEALTH GROUP INC
SOLEShares9.93K
TypeSH
Market value$4.91M
1.69%
Sole
0.00
Shared
0.00
None
9.93K
ALPHABET INC
SOLEShares30.44K
TypeSH
Market value$4.59M
1.58%
Sole
0.00
Shared
0.00
None
30.44K
MASTERCARD INCORPORATED
SOLEShares9.21K
TypeSH
Market value$4.44M
1.52%
Sole
0.00
Shared
0.00
None
9.21K
MERCK & CO INC
SOLEShares30.19K
TypeSH
Market value$3.98M
1.37%
Sole
0.00
Shared
0.00
None
30.19K
PEPSICO INC
SOLEShares21.31K
TypeSH
Market value$3.73M
1.28%
Sole
0.00
Shared
0.00
None
21.31K
IQVIA HLDGS INC
SOLEShares14.19K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
14.19K
SPDR S&P 500 ETF TR
SOLEShares6.25K
TypeSH
Market value$3.27M
1.12%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$2.99M
1.03%
Sole
0.00
Shared
0.00
None
8.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.97K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
6.97K
DUKE ENERGY CORP NEW
SOLEShares28.19K
TypeSH
Market value$2.73M
0.94%
Sole
0.00
Shared
0.00
None
28.19K
HONEYWELL INTL INC
SOLEShares12.97K
TypeSH
Market value$2.66M
0.91%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.72K | SH | $51.90M 17.81% | 0.00 | 0.00 | 98.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 380.38K | SH | $28.23M 9.69% | 0.00 | 0.00 | 380.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 380.60K | SH | $23.12M 7.94% | 0.00 | 0.00 | 380.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.31K | SH | $14.51M 4.98% | 0.00 | 0.00 | 131.31K |
APPLE INCSOLE | COM | 79.50K | SH | $13.63M 4.68% | 0.00 | 0.00 | 79.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 216.40K | SH | $11.17M 3.83% | 0.00 | 0.00 | 216.40K |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $8.24M 2.83% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | EAFE SML CP ETF | 122.38K | SH | $7.75M 2.66% | 0.00 | 0.00 | 122.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.56K | SH | $6.38M 2.19% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & COSOLE | COM | 29.36K | SH | $5.88M 2.02% | 0.00 | 0.00 | 29.36K |
VISA INCSOLE | COM CL A | 20.32K | SH | $5.67M 1.95% | 0.00 | 0.00 | 20.32K |
ORACLE CORPSOLE | COM | 44.46K | SH | $5.58M 1.92% | 0.00 | 0.00 | 44.46K |
AMAZON COM INCSOLE | COM | 27.74K | SH | $5.00M 1.72% | 0.00 | 0.00 | 27.74K |
LOWES COS INCSOLE | COM | 19.59K | SH | $4.99M 1.71% | 0.00 | 0.00 | 19.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.93K | SH | $4.91M 1.69% | 0.00 | 0.00 | 9.93K |
ALPHABET INCSOLE | CAP STK CL A | 30.44K | SH | $4.59M 1.58% | 0.00 | 0.00 | 30.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.21K | SH | $4.44M 1.52% | 0.00 | 0.00 | 9.21K |
MERCK & CO INCSOLE | COM | 30.19K | SH | $3.98M 1.37% | 0.00 | 0.00 | 30.19K |
PEPSICO INCSOLE | COM | 21.31K | SH | $3.73M 1.28% | 0.00 | 0.00 | 21.31K |
IQVIA HLDGS INCSOLE | COM | 14.19K | SH | $3.59M 1.23% | 0.00 | 0.00 | 14.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.25K | SH | $3.27M 1.12% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.87K | SH | $2.99M 1.03% | 0.00 | 0.00 | 8.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.97K | SH | $2.93M 1.01% | 0.00 | 0.00 | 6.97K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.19K | SH | $2.73M 0.94% | 0.00 | 0.00 | 28.19K |
HONEYWELL INTL INCSOLE | COM | 12.97K | SH | $2.66M 0.91% | 0.00 | 0.00 | 12.97K |
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