Filed: 11/12/2024ACC: 0001104659-24-116512
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $326.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$326.55M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$109.54M33.5%
CORE S&P500 ETF$59.75M18.3%
CORE MSCI EAFE$32.05M9.8%
CORE S&P MCP ETF$24.51M7.5%
CORE S&P SCP ETF$15.32M4.7%
CORE MSCI EMKT$13.39M4.1%
EAFE SML CP ETF$8.58M2.6%
Portfolio Concentration
Top 3$116.31M35.6%
4–10$78.69M24.1%
11–25$64.83M19.9%
Rest$66.71M20.4%
Top 3 weight
35.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares103.59K
TypeSH
Market value$59.75M
18.30%
Sole
0.00
Shared
0.00
None
103.59K
ISHARES TR
SOLEShares410.66K
TypeSH
Market value$32.05M
9.82%
Sole
0.00
Shared
0.00
None
410.66K
ISHARES TR
SOLEShares393.21K
TypeSH
Market value$24.51M
7.50%
Sole
0.00
Shared
0.00
None
393.21K
APPLE INC
SOLEShares78.92K
TypeSH
Market value$18.39M
5.63%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES TR
SOLEShares131.02K
TypeSH
Market value$15.32M
4.69%
Sole
0.00
Shared
0.00
None
131.02K
ISHARES INC
SOLEShares233.23K
TypeSH
Market value$13.39M
4.10%
Sole
0.00
Shared
0.00
None
233.23K
ISHARES TR
SOLEShares126.78K
TypeSH
Market value$8.58M
2.63%
Sole
0.00
Shared
0.00
None
126.78K
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$8.55M
2.62%
Sole
0.00
Shared
0.00
None
19.88K
ORACLE CORP
SOLEShares43.88K
TypeSH
Market value$7.48M
2.29%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$6.98M
2.14%
Sole
0.00
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO.
SOLEShares29.18K
TypeSH
Market value$6.15M
1.88%
Sole
0.00
Shared
0.00
None
29.18K
UNITEDHEALTH GROUP INC
SOLEShares10.03K
TypeSH
Market value$5.86M
1.80%
Sole
0.00
Shared
0.00
None
10.03K
VISA INC
SOLEShares20.63K
TypeSH
Market value$5.67M
1.74%
Sole
0.00
Shared
0.00
None
20.63K
AMAZON COM INC
SOLEShares28.65K
TypeSH
Market value$5.34M
1.63%
Sole
0.00
Shared
0.00
None
28.65K
LOWES COS INC
SOLEShares19.68K
TypeSH
Market value$5.33M
1.63%
Sole
0.00
Shared
0.00
None
19.68K
ALPHABET INC
SOLEShares30.19K
TypeSH
Market value$5.01M
1.53%
Sole
0.00
Shared
0.00
None
30.19K
MASTERCARD INCORPORATED
SOLEShares9.23K
TypeSH
Market value$4.56M
1.40%
Sole
0.00
Shared
0.00
None
9.23K
PEPSICO INC
SOLEShares21.56K
TypeSH
Market value$3.67M
1.12%
Sole
0.00
Shared
0.00
None
21.56K
MERCK & CO INC
SOLEShares30.03K
TypeSH
Market value$3.41M
1.04%
Sole
0.00
Shared
0.00
None
30.03K
IQVIA HLDGS INC
SOLEShares14.38K
TypeSH
Market value$3.41M
1.04%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares8.87K
TypeSH
Market value$3.33M
1.02%
Sole
0.00
Shared
0.00
None
8.87K
DUKE ENERGY CORP NEW
SOLEShares28.68K
TypeSH
Market value$3.31M
1.01%
Sole
0.00
Shared
0.00
None
28.68K
PUBLIC STORAGE OPER CO
SOLEShares9.07K
TypeSH
Market value$3.30M
1.01%
Sole
0.00
Shared
0.00
None
9.07K
SPDR S&P 500 ETF TR
SOLEShares5.72K
TypeSH
Market value$3.28M
1.00%
Sole
0.00
Shared
0.00
None
5.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.98K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.59K | SH | $59.75M 18.30% | 0.00 | 0.00 | 103.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 410.66K | SH | $32.05M 9.82% | 0.00 | 0.00 | 410.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 393.21K | SH | $24.51M 7.50% | 0.00 | 0.00 | 393.21K |
APPLE INCSOLE | COM | 78.92K | SH | $18.39M 5.63% | 0.00 | 0.00 | 78.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.02K | SH | $15.32M 4.69% | 0.00 | 0.00 | 131.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 233.23K | SH | $13.39M 4.10% | 0.00 | 0.00 | 233.23K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.78K | SH | $8.58M 2.63% | 0.00 | 0.00 | 126.78K |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $8.55M 2.62% | 0.00 | 0.00 | 19.88K |
ORACLE CORPSOLE | COM | 43.88K | SH | $7.48M 2.29% | 0.00 | 0.00 | 43.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.64K | SH | $6.98M 2.14% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & CO.SOLE | COM | 29.18K | SH | $6.15M 1.88% | 0.00 | 0.00 | 29.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.03K | SH | $5.86M 1.80% | 0.00 | 0.00 | 10.03K |
VISA INCSOLE | COM CL A | 20.63K | SH | $5.67M 1.74% | 0.00 | 0.00 | 20.63K |
AMAZON COM INCSOLE | COM | 28.65K | SH | $5.34M 1.63% | 0.00 | 0.00 | 28.65K |
LOWES COS INCSOLE | COM | 19.68K | SH | $5.33M 1.63% | 0.00 | 0.00 | 19.68K |
ALPHABET INCSOLE | CAP STK CL A | 30.19K | SH | $5.01M 1.53% | 0.00 | 0.00 | 30.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.23K | SH | $4.56M 1.40% | 0.00 | 0.00 | 9.23K |
PEPSICO INCSOLE | COM | 21.56K | SH | $3.67M 1.12% | 0.00 | 0.00 | 21.56K |
MERCK & CO INCSOLE | COM | 30.03K | SH | $3.41M 1.04% | 0.00 | 0.00 | 30.03K |
IQVIA HLDGS INCSOLE | COM | 14.38K | SH | $3.41M 1.04% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.87K | SH | $3.33M 1.02% | 0.00 | 0.00 | 8.87K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.68K | SH | $3.31M 1.01% | 0.00 | 0.00 | 28.68K |
PUBLIC STORAGE OPER COSOLE | COM | 9.07K | SH | $3.30M 1.01% | 0.00 | 0.00 | 9.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.72K | SH | $3.28M 1.00% | 0.00 | 0.00 | 5.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.98K | SH | $3.21M 0.98% | 0.00 | 0.00 | 6.98K |
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