Filed: 8/1/2024ACC: 0001104659-24-084459
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $301.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$301.83M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$99.49M33.0%
CORE S&P500 ETF$56.40M18.7%
CORE MSCI EAFE$29.14M9.7%
CORE S&P MCP ETF$22.90M7.6%
CORE S&P SCP ETF$14.18M4.7%
CORE MSCI EMKT$12.25M4.1%
EAFE SML CP ETF$7.76M2.6%
Portfolio Concentration
Top 3$108.44M35.9%
4–10$72.54M24.0%
11–25$60.77M20.1%
Rest$60.08M19.9%
Top 3 weight
35.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares103.06K
TypeSH
Market value$56.40M
18.69%
Sole
0.00
Shared
0.00
None
103.06K
ISHARES TR
SOLEShares401.16K
TypeSH
Market value$29.14M
9.65%
Sole
0.00
Shared
0.00
None
401.16K
ISHARES TR
SOLEShares391.36K
TypeSH
Market value$22.90M
7.59%
Sole
0.00
Shared
0.00
None
391.36K
APPLE INC
SOLEShares79.15K
TypeSH
Market value$16.67M
5.52%
Sole
0.00
Shared
0.00
None
79.15K
ISHARES TR
SOLEShares132.96K
TypeSH
Market value$14.18M
4.70%
Sole
0.00
Shared
0.00
None
132.96K
ISHARES INC
SOLEShares228.77K
TypeSH
Market value$12.25M
4.06%
Sole
0.00
Shared
0.00
None
228.77K
MICROSOFT CORP
SOLEShares19.87K
TypeSH
Market value$8.88M
2.94%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares125.89K
TypeSH
Market value$7.76M
2.57%
Sole
0.00
Shared
0.00
None
125.89K
VANGUARD INDEX FDS
SOLEShares24.63K
TypeSH
Market value$6.59M
2.18%
Sole
0.00
Shared
0.00
None
24.63K
ORACLE CORP
SOLEShares43.98K
TypeSH
Market value$6.21M
2.06%
Sole
0.00
Shared
0.00
None
43.98K
JPMORGAN CHASE & CO.
SOLEShares29.20K
TypeSH
Market value$5.91M
1.96%
Sole
0.00
Shared
0.00
None
29.20K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$5.42M
1.80%
Sole
0.00
Shared
0.00
None
29.78K
VISA INC
SOLEShares20.56K
TypeSH
Market value$5.40M
1.79%
Sole
0.00
Shared
0.00
None
20.56K
AMAZON COM INC
SOLEShares27.71K
TypeSH
Market value$5.35M
1.77%
Sole
0.00
Shared
0.00
None
27.71K
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$5.09M
1.69%
Sole
0.00
Shared
0.00
None
10K
LOWES COS INC
SOLEShares19.65K
TypeSH
Market value$4.33M
1.44%
Sole
0.00
Shared
0.00
None
19.65K
MASTERCARD INCORPORATED
SOLEShares9.19K
TypeSH
Market value$4.05M
1.34%
Sole
0.00
Shared
0.00
None
9.19K
MERCK & CO INC
SOLEShares30.19K
TypeSH
Market value$3.74M
1.24%
Sole
0.00
Shared
0.00
None
30.19K
PEPSICO INC
SOLEShares21.52K
TypeSH
Market value$3.55M
1.18%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$3.23M
1.07%
Sole
0.00
Shared
0.00
None
8.87K
SPDR S&P 500 ETF TR
SOLEShares5.75K
TypeSH
Market value$3.13M
1.04%
Sole
0.00
Shared
0.00
None
5.75K
IQVIA HLDGS INC
SOLEShares14.35K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
14.35K
DUKE ENERGY CORP NEW
SOLEShares28.65K
TypeSH
Market value$2.87M
0.95%
Sole
0.00
Shared
0.00
None
28.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$2.83M
0.94%
Sole
0.00
Shared
0.00
None
6.96K
HONEYWELL INTL INC
SOLEShares13.23K
TypeSH
Market value$2.82M
0.94%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.06K | SH | $56.40M 18.69% | 0.00 | 0.00 | 103.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 401.16K | SH | $29.14M 9.65% | 0.00 | 0.00 | 401.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 391.36K | SH | $22.90M 7.59% | 0.00 | 0.00 | 391.36K |
APPLE INCSOLE | COM | 79.15K | SH | $16.67M 5.52% | 0.00 | 0.00 | 79.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.96K | SH | $14.18M 4.70% | 0.00 | 0.00 | 132.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 228.77K | SH | $12.25M 4.06% | 0.00 | 0.00 | 228.77K |
MICROSOFT CORPSOLE | COM | 19.87K | SH | $8.88M 2.94% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | EAFE SML CP ETF | 125.89K | SH | $7.76M 2.57% | 0.00 | 0.00 | 125.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.63K | SH | $6.59M 2.18% | 0.00 | 0.00 | 24.63K |
ORACLE CORPSOLE | COM | 43.98K | SH | $6.21M 2.06% | 0.00 | 0.00 | 43.98K |
JPMORGAN CHASE & CO.SOLE | COM | 29.20K | SH | $5.91M 1.96% | 0.00 | 0.00 | 29.20K |
ALPHABET INCSOLE | CAP STK CL A | 29.78K | SH | $5.42M 1.80% | 0.00 | 0.00 | 29.78K |
VISA INCSOLE | COM CL A | 20.56K | SH | $5.40M 1.79% | 0.00 | 0.00 | 20.56K |
AMAZON COM INCSOLE | COM | 27.71K | SH | $5.35M 1.77% | 0.00 | 0.00 | 27.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $5.09M 1.69% | 0.00 | 0.00 | 10K |
LOWES COS INCSOLE | COM | 19.65K | SH | $4.33M 1.44% | 0.00 | 0.00 | 19.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.19K | SH | $4.05M 1.34% | 0.00 | 0.00 | 9.19K |
MERCK & CO INCSOLE | COM | 30.19K | SH | $3.74M 1.24% | 0.00 | 0.00 | 30.19K |
PEPSICO INCSOLE | COM | 21.52K | SH | $3.55M 1.18% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.87K | SH | $3.23M 1.07% | 0.00 | 0.00 | 8.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.75K | SH | $3.13M 1.04% | 0.00 | 0.00 | 5.75K |
IQVIA HLDGS INCSOLE | COM | 14.35K | SH | $3.03M 1.01% | 0.00 | 0.00 | 14.35K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.65K | SH | $2.87M 0.95% | 0.00 | 0.00 | 28.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $2.83M 0.94% | 0.00 | 0.00 | 6.96K |
HONEYWELL INTL INCSOLE | COM | 13.23K | SH | $2.82M 0.94% | 0.00 | 0.00 | 13.23K |
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