Fairhaven Wealth Management, LLC Incresed Positions in Q3 2024

Fairhaven Wealth Management, LLC

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
526
+ 0.51%
$520.18 - $576.82 $274K - $303K
104K $59.8M
IEFA
Ishares Tr

ETFs
9.5K
+ 2.37%
$70.09 - $78.74 $666K - $748K
411K $32.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.86K
+ 0.47%
$57.32 - $62.65 $106K - $116K
393K $24.5M
LOW
Lowes Companies Inc

Consumer Cyclical
32
+ 0.16%
$213.3 - $270.78 $6.83K - $8.66K
19.7K $5.33M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
882
+ 0.7%
$60.13 - $68.17 $53K - $60.1K
127K $8.58M
UNH
Unitedhealth Group Inc

Healthcare
26
+ 0.26%
$488.01 - $604.18 $12.7K - $15.7K
10K $5.86M
PSA
Public Storage

Real Estate
19
+ 0.21%
$283.13 - $365.01 $5.38K - $6.94K
9.07K $3.3M
MA
Mastercard Inc

Financial Services
42
+ 0.46%
$429.6 - $500.99 $18K - $21K
9.23K $4.56M
DUK
Duke Energy Corp

Utilities
27
+ 0.09%
$99.35 - $117.71 $2.68K - $3.18K
28.7K $3.31M
CAT
Caterpillar Inc

Industrials
157
+ 2.5%
$316.8 - $391.12 $49.7K - $61.4K
6.45K $2.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 0.36%
$405.19 - $478.57 $10.1K - $12K
6.98K $3.21M
IQV
Iqvia Holdings Inc.

Healthcare
33
+ 0.23%
$206.81 - $251.55 $6.82K - $8.3K
14.4K $3.41M
NVDA
Nvidia Corp

Technology
3.26K
+ 19.13%
$98.91 - $134.91 $322K - $440K
20.3K $2.47M
V
Visa Inc.

Financial Services
61
+ 0.3%
$253.74 - $291.56 $15.5K - $17.8K
20.6K $5.67M
IEMG
Ishares Inc

ETFs
4.46K
+ 1.95%
$53.64 - $53.64 $239K - $239K
233K $12.5M
MCD
Mcdonalds Corp

Consumer Cyclical
86
+ 2.03%
$245.82 - $304.51 $21.1K - $26.2K
4.32K $1.32M
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 0.86%
$333.64 - $405.2 $8.67K - $10.5K
3.06K $1.24M
VEU
Vanguard Ftse All World Ex Us

ETFs
295
+ 0.74%
$56.47 - $63.69 $16.7K - $18.8K
40.2K $2.53M
VNQ
Vanguard Specialized Funds Van

ETFs
288
+ 3.32%
$82.97 - $98.97 $23.9K - $28.5K
8.95K $872K
IT
Gartner Inc

Technology
59
+ 3.04%
$441.32 - $516.47 $26K - $30.5K
2K $1.01M
WMT
Walmart Inc.

Consumer Defensive
132
+ 1.41%
$66.91 - $81.4 $8.83K - $10.7K
9.48K $765K
JNJ
Johnson & Johnson

Healthcare
49
+ 0.65%
$145.48 - $167.38 $7.13K - $8.2K
7.56K $1.23M
PEP
Pepsico Inc

Consumer Defensive
43
+ 0.2%
$161.9 - $179.3 $6.96K - $7.71K
21.6K $3.67M
BX
Blackstone Inc.

Financial Services
4
+ 0.11%
$120.77 - $159.66 $483 - $639
3.61K $553K
IYR
Ishares Tr

ETFs
500
+ 13.4%
$86.93 - $103.61 $43.5K - $51.8K
4.23K $430K
XOM
Exxon Mobil Corp

Energy
369
+ 1.59%
$109.72 - $119.0 $40.5K - $43.9K
23.5K $2.76M
AVGO
Broadcom Inc.

Technology
6.04K
+ 906.0%
$136.27 - $1745.86 $823K - $10.6M
6.71K $1.16M
LLY
Eli Lilly & CO

Healthcare
103
+ 20.93%
$772.14 - $960.02 $79.5K - $98.9K
595 $527K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
3.09K
+ 9.05%
$25.04 - $25.21 $77.4K - $78K
37.3K $939K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.88K
+ 9.17%
$24.78 - $25.11 $71.4K - $72.3K
34.3K $860K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.04K
+ 10.36%
$23.13 - $23.43 $70.4K - $71.3K
32.4K $759K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
3.09K
+ 10.83%
$23.88 - $24.01 $73.7K - $74.1K
31.6K $758K
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.03%
$44.74 - $53.22 $89.5 - $106
7.41K $394K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 1.37%
$801.83 - $917.05 $8.82K - $10.1K
816 $723K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
500
+ 5.56%
$51.78 - $52.98 $25.9K - $26.5K
9.5K $503K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
1.88K
+ 11.14%
$15.8 - $16.35 $29.7K - $30.8K
18.8K $306K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
1.41K
+ 7.25%
$13.87 - $14.63 $19.5K - $20.6K
20.8K $302K
VZ
Verizon Communications Inc

Communication Services
2
+ 0.03%
$38.89 - $45.0 $77.8 - $90
7.3K $327K
PG
Procter & Gamble CO

Consumer Defensive
55
+ 2.96%
$160.76 - $177.82 $8.84K - $9.78K
1.91K $330K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
636
+ 7.94%
$25.38 - $26.27 $16.1K - $16.7K
8.65K $227K
VB
Vanguard Small Cap ETF

ETFs
22
+ 2.39%
$214.77 - $237.72 $4.72K - $5.23K
943 $223K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
632
+ 3.51%
$15.73 - $16.33 $9.94K - $10.3K
18.7K $304K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
628
+ 3.44%
$15.55 - $16.31 $9.77K - $10.2K
18.9K $307K
GRTS
Gritstone Bio, Inc.

Healthcare
8.62K
+ 71.83%
$0.45 - $0.71 $3.88K - $6.12K
20.6K $11K
WM
Waste Management Inc

Industrials
1
+ 0.1%
$196.96 - $223.45 $197 - $223
1.03K $213K
AMZN
Amazon Com Inc

Consumer Cyclical
943
+ 3.4%
$161.02 - $200.0 $152K - $189K
28.7K $5.34M
HON
Honeywell International Inc

Industrials
1
+ 0.01%
$196.73 - $220.21 $197 - $220
13.2K $2.73M
MSFT
Microsoft Corp

Technology
3
+ 0.02%
$395.15 - $467.56 $1.19K - $1.4K
19.9K $8.55M
GOOGL
Alphabet Inc.

Communication Services
411
+ 1.38%
$148.65 - $191.18 $61.1K - $78.6K
30.2K $5.01M
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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