Filed: 2/4/2025ACC: 0001104659-25-009022
📋 What this filing means
FAIRHAVEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $319.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$319.72M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$109.16M34.1%
CORE S&P500 ETF$60.98M19.1%
CORE MSCI EAFE$29.36M9.2%
CORE S&P MCP ETF$24.53M7.7%
CORE S&P SCP ETF$15.04M4.7%
CORE MSCI EMKT$12.31M3.8%
EAFE SML CP ETF$7.67M2.4%
Portfolio Concentration
Top 3$114.87M35.9%
4–10$77.53M24.2%
11–25$65.70M20.6%
Rest$61.61M19.3%
Top 3 weight
35.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares103.59K
TypeSH
Market value$60.98M
19.07%
Sole
0.00
Shared
0.00
None
103.59K
ISHARES TR
SOLEShares417.73K
TypeSH
Market value$29.36M
9.18%
Sole
0.00
Shared
0.00
None
417.73K
ISHARES TR
SOLEShares393.74K
TypeSH
Market value$24.53M
7.67%
Sole
0.00
Shared
0.00
None
393.74K
APPLE INC
SOLEShares79.17K
TypeSH
Market value$19.82M
6.20%
Sole
0.00
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares130.49K
TypeSH
Market value$15.04M
4.70%
Sole
0.00
Shared
0.00
None
130.49K
ISHARES INC
SOLEShares235.64K
TypeSH
Market value$12.31M
3.85%
Sole
0.00
Shared
0.00
None
235.64K
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$8.37M
2.62%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares126.33K
TypeSH
Market value$7.67M
2.40%
Sole
0.00
Shared
0.00
None
126.33K
ORACLE CORP
SOLEShares43.09K
TypeSH
Market value$7.18M
2.25%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$7.14M
2.23%
Sole
0.00
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO.
SOLEShares29.18K
TypeSH
Market value$7.00M
2.19%
Sole
0.00
Shared
0.00
None
29.18K
VISA INC
SOLEShares20.68K
TypeSH
Market value$6.54M
2.04%
Sole
0.00
Shared
0.00
None
20.68K
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$6.25M
1.96%
Sole
0.00
Shared
0.00
None
28.50K
ALPHABET INC
SOLEShares30.13K
TypeSH
Market value$5.70M
1.78%
Sole
0.00
Shared
0.00
None
30.13K
UNITEDHEALTH GROUP INC
SOLEShares10.10K
TypeSH
Market value$5.11M
1.60%
Sole
0.00
Shared
0.00
None
10.10K
MASTERCARD INCORPORATED
SOLEShares9.26K
TypeSH
Market value$4.87M
1.52%
Sole
0.00
Shared
0.00
None
9.26K
LOWES COS INC
SOLEShares19.68K
TypeSH
Market value$4.86M
1.52%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$3.57M
1.12%
Sole
0.00
Shared
0.00
None
8.89K
SPDR S&P 500 ETF TR
SOLEShares5.72K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
5.72K
PEPSICO INC
SOLEShares21.23K
TypeSH
Market value$3.23M
1.01%
Sole
0.00
Shared
0.00
None
21.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.19M
1.00%
Sole
0.00
Shared
0.00
None
7.04K
DUKE ENERGY CORP NEW
SOLEShares28.86K
TypeSH
Market value$3.11M
0.97%
Sole
0.00
Shared
0.00
None
28.86K
HONEYWELL INTL INC
SOLEShares13.38K
TypeSH
Market value$3.02M
0.95%
Sole
0.00
Shared
0.00
None
13.38K
RTX CORPORATION
SOLEShares26.08K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
26.08K
MERCK & CO INC
SOLEShares29.01K
TypeSH
Market value$2.89M
0.90%
Sole
0.00
Shared
0.00
None
29.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.59K | SH | $60.98M 19.07% | 0.00 | 0.00 | 103.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 417.73K | SH | $29.36M 9.18% | 0.00 | 0.00 | 417.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 393.74K | SH | $24.53M 7.67% | 0.00 | 0.00 | 393.74K |
APPLE INCSOLE | COM | 79.17K | SH | $19.82M 6.20% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.49K | SH | $15.04M 4.70% | 0.00 | 0.00 | 130.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 235.64K | SH | $12.31M 3.85% | 0.00 | 0.00 | 235.64K |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $8.37M 2.62% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.33K | SH | $7.67M 2.40% | 0.00 | 0.00 | 126.33K |
ORACLE CORPSOLE | COM | 43.09K | SH | $7.18M 2.25% | 0.00 | 0.00 | 43.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.64K | SH | $7.14M 2.23% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & CO.SOLE | COM | 29.18K | SH | $7.00M 2.19% | 0.00 | 0.00 | 29.18K |
VISA INCSOLE | COM CL A | 20.68K | SH | $6.54M 2.04% | 0.00 | 0.00 | 20.68K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $6.25M 1.96% | 0.00 | 0.00 | 28.50K |
ALPHABET INCSOLE | CAP STK CL A | 30.13K | SH | $5.70M 1.78% | 0.00 | 0.00 | 30.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.10K | SH | $5.11M 1.60% | 0.00 | 0.00 | 10.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $4.87M 1.52% | 0.00 | 0.00 | 9.26K |
LOWES COS INCSOLE | COM | 19.68K | SH | $4.86M 1.52% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.89K | SH | $3.57M 1.12% | 0.00 | 0.00 | 8.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.72K | SH | $3.35M 1.05% | 0.00 | 0.00 | 5.72K |
PEPSICO INCSOLE | COM | 21.23K | SH | $3.23M 1.01% | 0.00 | 0.00 | 21.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.19M 1.00% | 0.00 | 0.00 | 7.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.86K | SH | $3.11M 0.97% | 0.00 | 0.00 | 28.86K |
HONEYWELL INTL INCSOLE | COM | 13.38K | SH | $3.02M 0.95% | 0.00 | 0.00 | 13.38K |
RTX CORPORATIONSOLE | COM | 26.08K | SH | $3.02M 0.94% | 0.00 | 0.00 | 26.08K |
MERCK & CO INCSOLE | COM | 29.01K | SH | $2.89M 0.90% | 0.00 | 0.00 | 29.01K |
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