Fairhaven Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 43.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
111 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.8% | $170,172,412 |
| Technology | 13.6% | $41,367,094 |
| Financial Services | 9.1% | $27,809,773 |
| Consumer Cyclical | 5.1% | $15,612,911 |
| Healthcare | 4.7% | $14,480,552 |
| Industrials | 3.8% | $11,601,746 |
| Communication Services | 2.7% | $8,297,194 |
| Consumer Defensive | 1.7% | $5,194,488 |
| Utilities | 1.1% | $3,399,470 |
| Energy | 1.0% | $3,010,847 |
| Real Estate | 0.9% | $2,736,881 |
| Basic Materials | 0.5% | $1,543,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +7,072 | 417,732 | $29,358,204 | |
| IEMG | iShares Trust | +2,408 | 235,639 | $0 | |
| XLF | State Street Corp | +559 | 5,346 | $258,372 | |
| IJH | iShares Core S&P Mid-Cap ETF | +523 | 393,736 | $24,533,690 | |
| VZ | Verizon Communications Inc | +395 | 7,691 | $307,563 | |
| AAPL | Apple Inc. | +244 | 79,165 | $19,824,499 | |
| DUK | Duke Energy CORP | +182 | 28,861 | $3,109,484 | |
| WMT | Walmart Inc. | +177 | 9,653 | $872,148 | |
| CSCO | Cisco Systems, Inc. | +167 | 7,581 | $448,795 | |
| HON | Honeywell International Inc | +148 | 13,378 | $3,021,956 | |
| CAT | Caterpillar Inc | +131 | 6,580 | $2,386,960 | |
| AVGO | Broadcom Inc. | +102 | 6,812 | $1,579,294 | |
| PG | PROCTER & GAMBLE Co | +98 | 2,009 | $336,808 | |
| CSX | Csx Corp | +96 | 7,280 | $234,925 | |
| LLY | ELI LILLY & Co | +89 | 684 | $528,048 | |
| UNH | Unitedhealth Group Inc | +72 | 10,097 | $5,107,668 | |
| PSA | Public Storage | +71 | 9,140 | $2,736,881 | |
| BRK-B | Berkshire Hathaway Inc | +64 | 7,044 | $3,192,904 | |
| V | Visa Inc. | +58 | 20,683 | $6,536,655 | |
| ABT | Abbott Laboratories | +58 | 14,668 | $1,659,097 | |
| VOO | VANGUARD 500 INDEX FUND | +56 | 2,495 | $1,344,330 | |
| IT | Gartner Inc | +55 | 2,056 | $996,070 | |
| TSLA | Tesla, Inc. | +45 | 1,864 | $752,757 | |
| UNP | Union Pacific Corp | +31 | 2,573 | $586,746 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +30 | 2,893 | $268,267 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,285 | 18,015 | $2,419,234 | |
| MRK | Merck & Co., Inc. | −1,019 | 29,012 | $2,886,113 | |
| ORCL | Oracle Corp | −784 | 43,094 | $7,181,184 | |
| IJR | iShares Core S&P Small-Cap ETF | −528 | 130,494 | $15,035,518 | |
| JNJ | Johnson & Johnson | −461 | 7,099 | $1,026,657 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −448 | 126,327 | $7,674,365 | |
| MCD | Mcdonalds Corp | −382 | 3,937 | $1,141,296 | |
| PEP | Pepsico Inc | −334 | 21,227 | $3,227,777 | |
| CSW | Csw Industrials, Inc. | −260 | 1,850 | $652,680 | |
| NEE | Nextera Energy Inc | −257 | 4,045 | $289,986 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −225 | 8,420 | $215,383 | |
| LMT | Lockheed Martin Corp | −195 | 460 | $223,532 | |
| AMZN | Amazon Com Inc | −153 | 28,498 | $6,252,176 | |
| XOM | ExxonMobil Holdings Corp | −126 | 23,406 | $2,517,783 | |
| DIS | Walt Disney Co | −112 | 2,238 | $249,201 | |
| GOOG | Alphabet Inc. | −98 | 6,500 | $1,237,860 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −90 | 16,623 | $833,310 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −59 | 1,026 | $238,565 | |
| GOOGL | Alphabet Inc. | −58 | 30,129 | $5,703,419 | |
| NFLX | Netflix Inc | −57 | 272 | $242,439 | |
| MUB | iShares National Muni Bond ETF | −40 | 9,939 | $1,059,000 | |
| MSFT | Microsoft Corp | −27 | 19,849 | $8,366,353 | |
| META | Meta Platforms, Inc. | −25 | 393 | $230,105 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −14 | 2,087 | $562,863 | |
| VB | Vanguard Index Funds | −10 | 933 | $224,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 21,783 | $2,088,989 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,435 | $249,216 | |
| PFE | Pfizer Inc | 8,392 | $242,864 | |
| ELV | Elevance Health, Inc. | 441 | $229,320 | |
| CL | Colgate Palmolive Co | 2,122 | $220,284 | |
| HUBB | Hubbell Inc | 511 | $218,886 | |
| NVS | Novartis AG | 1,899 | $218,422 | |
| CMCSA | Comcast Corp | 5,192 | $216,869 | |
| CI | Cigna Group | 610 | $211,328 | |
| DVY | iShares Select Dividend ETF | 1,515 | $204,631 | |
| NMI | Nuveen Municipal Income Fund Inc | 15,750 | $158,130 | |
| OUST | Ouster, Inc. | 13,299 | $83,783 | |
| — | 20,619 | $11,957 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 103,591 | $60,981,949 | 19.98% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 417,732 | $29,358,204 | 9.62% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 393,736 | $24,533,690 | 8.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 79,165 | $19,824,499 | 6.49% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 130,494 | $15,035,518 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,849 | $8,366,353 | 2.74% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 126,327 | $7,674,365 | 2.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 43,094 | $7,181,184 | 2.35% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 24,643 | $7,141,787 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,185 | $6,995,936 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 20,683 | $6,536,655 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,498 | $6,252,176 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 30,129 | $5,703,419 | 1.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 10,097 | $5,107,668 | 1.67% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,255 | $4,873,405 | 1.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 19,682 | $4,857,517 | 1.59% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 8,890 | $3,570,046 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,716 | $3,350,033 | 1.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,227 | $3,227,777 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,044 | $3,192,904 | 1.05% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 28,861 | $3,109,484 | 1.02% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,378 | $3,021,956 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
Added | 26,080 | $3,017,977 | 0.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,012 | $2,886,113 | 0.95% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 14,382 | $2,826,206 | 0.93% | |
| PSA |
Public Storage
Real Estate
|
Added | 9,140 | $2,736,881 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,406 | $2,517,783 | 0.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,015 | $2,419,234 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,580 | $2,386,960 | 0.78% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 40,156 | $2,305,355 | 0.76% | |
| VIG |
Vanguard Specialized Funds
|
Added | 9,645 | $1,888,780 | 0.62% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 5,182 | $1,669,433 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 14,668 | $1,659,097 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,812 | $1,579,294 | 0.52% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 87,900 | $1,562,862 | 0.51% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 4,542 | $1,543,962 | 0.51% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,495 | $1,344,330 | 0.44% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,500 | $1,237,860 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,079 | $1,197,700 | 0.39% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 6,259 | $1,158,728 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,937 | $1,141,296 | 0.37% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 9,939 | $1,059,000 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,099 | $1,026,657 | 0.34% | |
| IT |
Gartner Inc
Technology
|
Added | 2,056 | $996,070 | 0.33% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,553 | $936,179 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,653 | $872,148 | 0.29% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 16,623 | $833,310 | 0.27% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Held | 8,951 | $797,355 | 0.26% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 1,937 | $795,022 | 0.26% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 827 | $757,755 | 0.25% |
Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.