Fairhaven Wealth Management, LLC
CIK 1767056 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- IVV19.07%
- IEFA9.18%
- IJH7.67%
- AAPL6.20%
- IJR4.70%
- IEMG3.85%
- MSFT2.62%
- SCZ2.40%
- ORCL2.25%
- VTI2.23%
Share classes counted separately60.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.77 pp18.30% → 19.07%Shares +5 (+0.00%)
- IEFAWeight decreased · -0.64 pp9.82% → 9.18%Shares +7.07K (+1.72%)
- AAPLWeight increased · +0.57 pp5.63% → 6.20%Shares +244 (+0.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.98M | 19.07% | 103.59K shares | 18.30% → 19.07%+0.77 pp +5 (+0.00%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $29.36M | 9.18% | 417.73K shares | 9.82% → 9.18%-0.64 pp +7.07K (+1.72%) | Added | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $24.53M | 7.67% | 393.74K shares | 7.50% → 7.67%+0.17 pp +523 (+0.13%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $19.82M | 6.20% | 79.17K shares | 5.63% → 6.20%+0.57 pp +244 (+0.31%) | Added | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $15.04M | 4.70% | 130.49K shares | 4.69% → 4.70%+0.01 pp -528 (-0.40%) | Reduced | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.31M | 3.85% | 235.64K shares | 4.10% → 3.85%-0.25 pp +2.41K (+1.03%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.37M | 2.62% | 19.85K shares | 2.62% → 2.62%+0.00 pp -27 (-0.14%) | Reduced | ▾ |
| 08 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $7.67M | 2.40% | 126.33K shares | 2.63% → 2.40%-0.23 pp -448 (-0.35%) | Reduced | ▾ |
| 09 | ORCLORACLE CORP View history and evidence | $7.18M | 2.25% | 43.09K shares | 2.29% → 2.25%-0.04 pp -784 (-1.79%) | Reduced | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.14M | 2.23% | 24.64K shares | 2.14% → 2.23%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -21,783 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -37,261 | -$939.35K | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -31,586 | -$758.06K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767056 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319718199
}Research all 116 reported holdings.
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