FAIRHAVEN WEALTH MANAGEMENT, LLC Holdings

FAIRHAVEN WEALTH MANAGEMENT, LLC is an investment fund managing more than 223.76M US dollars. The largest holdings include iShares Core S&P 500 ETF, Solid Power and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 23.45M US dollars and sold assets of total value of 12.06M US dollars.

$223.76M

portfolio value

-30.99%

quarter

-95.92%

1 year

-161.82%

3 years

FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	14822000	11932000
Q2 2019	5726000	2171000
Q3 2019	3454000	4633000
Q4 2019	11447000	957000
Q1 2020	4752000	13403000
Q2 2020	42614000	1315000
Q3 2020	17533000	1870000
Q4 2020	58877000	1681000
Q1 2021	19916000	10315000
Q2 2021	13047000	153000
Q3 2021	8950000	15973000
Q4 2021	19530000	7105000
Q1 2022	1352000	10700000
Q2 2022	-20939000	9063000
Q3 2022	23452000	12060000

FAIRHAVEN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.57% Portfolio value: 25.89M Avg. open price: $351.27 Current price: $401.35 P/L: +14.26% Sold -4.16% shares Q3 2022	share	11.57%	25.89M	$351.27	$401.35	+14.26%	Sold -4.16% shares Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 10.02% Portfolio value: 22.41M Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q3 2022	share	10.02%	22.41M	N/A	$3.02	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.33% Portfolio value: 18.64M Avg. open price: $194.45 Current price: $250.71 P/L: +28.93% Sold -1.73% shares Q3 2022	share	8.33%	18.64M	$194.45	$250.71	+28.93%	Sold -1.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 7.42% Portfolio value: 16.60M Avg. open price: $79.05 Current price: $99.28 P/L: +25.59% Sold -0.96% shares Q3 2022	share	7.42%	16.60M	$79.05	$99.28	+25.59%	Sold -0.96% shares Q3 2022
ISHARES TR Portfolio share: 6.06% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	6.06%	13.56M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.38% Portfolio value: 9.80M Avg. open price: $109.46 Current price: $146.61 P/L: +33.94% Bought +5.23% shares Q3 2022	share	4.38%	9.80M	$109.46	$146.61	+33.94%	Bought +5.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.46% Portfolio value: 7.73M Avg. open price: $49.84 Current price: $48.11 P/L: -3.47% Bought +2.21% shares Q3 2022	share	3.46%	7.73M	$49.84	$48.11	-3.47%	Bought +2.21% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 3.36% Portfolio value: 7.52M Avg. open price: $60.38 Current price: $56.76 P/L: -6.00% Sold -1.51% shares Q3 2022	share	3.36%	7.52M	$60.38	$56.76	-6.00%	Sold -1.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.27% Portfolio value: 5.08M Avg. open price: $309.07 Current price: $535.04 P/L: +73.11% Sold -4.10% shares Q3 2022	share	2.27%	5.08M	$309.07	$535.04	+73.11%	Sold -4.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.04% Portfolio value: 4.56M Avg. open price: $208.8 Current price: $199.98 P/L: -4.22% Sold -0.02% shares Q3 2022	share	2.04%	4.56M	$208.8	$199.98	-4.22%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.01% Portfolio value: 4.48M Avg. open price: $186.04 Current price: $250.2 P/L: +34.49% Sold -0.35% shares Q3 2022	share	2.01%	4.48M	$186.04	$250.2	+34.49%	Sold -0.35% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.76% Portfolio value: 3.93M Avg. open price: $52.99 Current price: $49.83 P/L: -5.97% Bought +9.69% shares Q3 2022	share	1.76%	3.93M	$52.99	$49.83	-5.97%	Bought +9.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.62% Portfolio value: 3.63M Avg. open price: $147.37 Current price: $206.18 P/L: +39.91% Sold -1.39% shares Q3 2022	share	1.62%	3.63M	$147.37	$206.18	+39.91%	Sold -1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.48% Portfolio value: 3.31M Avg. open price: $137.96 Current price: $183.12 P/L: +32.73% Sold -4.03% shares Q3 2022	share	1.48%	3.31M	$137.96	$183.12	+32.73%	Sold -4.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 3.13M Avg. open price: $2,414.08 Current price: $91.02 P/L: -96.23% Bought +2.06% shares Q3 2022	share	1.40%	3.13M	$2,414.08	$91.02	-96.23%	Bought +2.06% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.38% Portfolio value: 3.08M Avg. open price: $200.36 Current price: $213.68 P/L: +6.65% Bought +2.80% shares Q3 2022	share	1.38%	3.08M	$200.36	$213.68	+6.65%	Bought +2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 3.06M Avg. open price: $2,121.23 Current price: $99.48 P/L: -95.31% Bought +8.29% shares Q3 2022	share	1.37%	3.06M	$2,121.23	$99.48	-95.31%	Bought +8.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.35% Portfolio value: 3.01M Avg. open price: $130.22 Current price: $156.13 P/L: +19.89% Bought +1.23% shares Q3 2022	share	1.35%	3.01M	$130.22	$156.13	+19.89%	Bought +1.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.31% Portfolio value: 2.93M Avg. open price: $62.11 Current price: $79.43 P/L: +27.88% Bought +2.08% shares Q3 2022	share	1.31%	2.93M	$62.11	$79.43	+27.88%	Bought +2.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.28% Portfolio value: 2.86M Avg. open price: $116.41 Current price: $131.37 P/L: +12.86% Bought +2.01% shares Q3 2022	share	1.28%	2.86M	$116.41	$131.37	+12.86%	Bought +2.01% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 1.20% Portfolio value: 2.68M Avg. open price: $7.23 Current price: $2.26 P/L: -68.74% Bought +0.03% shares Q3 2022	share	1.20%	2.68M	$7.23	$2.26	-68.74%	Bought +0.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.10% Portfolio value: 2.46M Avg. open price: $334.22 Current price: $356.09 P/L: +6.54% Bought +10.88% shares Q3 2022	share	1.10%	2.46M	$334.22	$356.09	+6.54%	Bought +10.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 2.33M Avg. open price: $86.32 Current price: $110.01 P/L: +27.44% Bought +14.58% shares Q3 2022	share	1.04%	2.33M	$86.32	$110.01	+27.44%	Bought +14.58% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.04% Portfolio value: 2.32M Avg. open price: $167.93 Current price: $211.93 P/L: +26.20% Sold -0.66% shares Q3 2022	share	1.04%	2.32M	$167.93	$211.93	+26.20%	Sold -0.66% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.97% Portfolio value: 2.18M Avg. open price: $2,035.01 Current price: $2,056.52 P/L: +1.06% Bought +1.84% shares Q2 2022	share	0.97%	2.18M	$2,035.01	$2,056.52	+1.06%	Bought +1.84% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.95% Portfolio value: 2.12M Avg. open price: $83.87 Current price: $90.79 P/L: +8.25% Bought +17.16% shares Q3 2022	share	0.95%	2.12M	$83.87	$90.79	+8.25%	Bought +17.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 2.11M Avg. open price: $278.53 Current price: $400.01 P/L: +43.61% Bought +0.36% shares Q3 2022	share	0.94%	2.11M	$278.53	$400.01	+43.61%	Bought +0.36% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.86% Portfolio value: 1.92M Avg. open price: $59.8 Current price: $51.48 P/L: -13.92% Bought +0.16% shares Q3 2022	share	0.86%	1.92M	$59.8	$51.48	-13.92%	Bought +0.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.85% Portfolio value: 1.89M Avg. open price: $138.56 Current price: $73.62 P/L: -46.87% Bought +27.59% shares Q3 2022	share	0.85%	1.89M	$138.56	$73.62	-46.87%	Bought +27.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.82% Portfolio value: 1.83M Avg. open price: $232.35 Current price: $228.12 P/L: -1.82% Bought +16.75% shares Q3 2021	share	0.82%	1.83M	$232.35	$228.12	-1.82%	Bought +16.75% shares Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.78% Portfolio value: 1.74M Avg. open price: $38.28 Current price: $39.92 P/L: +4.29% Bought +19.67% shares Q3 2022	share	0.78%	1.74M	$38.28	$39.92	+4.29%	Bought +19.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.70% Portfolio value: 1.56M Avg. open price: $124.49 Current price: $109.62 P/L: -11.94% Bought +0.82% shares Q3 2022	share	0.70%	1.56M	$124.49	$109.62	-11.94%	Bought +0.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 1.50M Avg. open price: $151.28 Current price: $178.78 P/L: +18.18% Bought +0.31% shares Q3 2022	share	0.67%	1.50M	$151.28	$178.78	+18.18%	Bought +0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.67%	1.49M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.67% Portfolio value: 1.48M Avg. open price: $95.21 Current price: $67.39 P/L: -29.22% Bought +3.61% shares Q3 2022	share	0.67%	1.48M	$95.21	$67.39	-29.22%	Bought +3.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.61% Portfolio value: 1.36M Avg. open price: $168.38 Current price: $154.93 P/L: -7.99% Bought +23.36% shares Q3 2022	share	0.61%	1.36M	$168.38	$154.93	-7.99%	Bought +23.36% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: N/A Current price: $17.16 P/L: N/A Sold -11.11% shares Q4 2021	share	0.58%	1.30M	N/A	$17.16	N/A	Sold -11.11% shares Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $228.54 Current price: $219.88 P/L: -3.79% Bought +1.52% shares Q3 2022	share	0.45%	1.00M	$228.54	$219.88	-3.79%	Bought +1.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 964K Avg. open price: $163.02 Current price: $267.97 P/L: +64.38% Sold -0.27% shares Q3 2022	share	0.43%	964K	$163.02	$267.97	+64.38%	Sold -0.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 939K Avg. open price: $277.8 Current price: $320.08 P/L: +15.22% Sold -1.33% shares Q3 2022	share	0.42%	939K	$277.8	$320.08	+15.22%	Sold -1.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.41% Portfolio value: 913K Avg. open price: $172.35 Current price: $182.27 P/L: +5.76% Bought +226.45% shares Q3 2022	share	0.41%	913K	$172.35	$182.27	+5.76%	Bought +226.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 872K Avg. open price: $33.6 Current price: $50.73 P/L: +51.00% Bought +1.70% shares Q3 2022	share	0.39%	872K	$33.6	$50.73	+51.00%	Bought +1.70% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.38% Portfolio value: 848K Avg. open price: $147.34 Current price: $155.77 P/L: +5.72% Bought +0.21% shares Q2 2022	share	0.38%	848K	$147.34	$155.77	+5.72%	Bought +0.21% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.37% Portfolio value: 835K Avg. open price: $146.89 Current price: $250.91 P/L: +70.81% Sold -1.21% shares Q2 2022	share	0.37%	835K	$146.89	$250.91	+70.81%	Sold -1.21% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.35% Portfolio value: 780K Avg. open price: $79.07 Current price: $27.08 P/L: -65.75% Bought +0.01% shares Q3 2022	share	0.35%	780K	$79.07	$27.08	-65.75%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 686K Avg. open price: $2,576.47 Current price: $99.87 P/L: -96.12% Bought +0.83% shares Q3 2022	share	0.31%	686K	$2,576.47	$99.87	-96.12%	Bought +0.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 617K Avg. open price: $236.48 Current price: $271.59 P/L: +14.85% Bought +3.96% shares Q3 2022	share	0.28%	617K	$236.48	$271.59	+14.85%	Bought +3.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 551K Avg. open price: $186.23 Current price: $211.06 P/L: +13.33% Sold -0.74% shares Q2 2022	share	0.25%	551K	$186.23	$211.06	+13.33%	Sold -0.74% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 532K Avg. open price: $87.41 Current price: $86.03 P/L: -1.58% Bought +1.10% shares Q2 2022	share	0.24%	532K	$87.41	$86.03	-1.58%	Bought +1.10% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 526K Avg. open price: $96.68 Current price: $105.38 P/L: +9.00% Bought +0.02% shares Q3 2022	share	0.24%	526K	$96.68	$105.38	+9.00%	Bought +0.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 484K Avg. open price: $795.76 Current price: $182.45 P/L: -77.07% Bought +4.29% shares Q3 2022	share	0.22%	484K	$795.76	$182.45	-77.07%	Bought +4.29% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.21% Portfolio value: 470K Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q1 2019	share	0.21%	470K	N/A	$118.88	N/A	N/A Q1 2019
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 461K Avg. open price: $140.86 Current price: $151.65 P/L: +7.66% Bought +3.52% shares Q3 2022	share	0.21%	461K	$140.86	$151.65	+7.66%	Bought +3.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 461K Avg. open price: $62.49 Current price: $66.83 P/L: +6.95% Bought +0.98% shares Q3 2022	share	0.21%	461K	$62.49	$66.83	+6.95%	Bought +0.98% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 427K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.19%	427K	N/A	$211.89	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 419K Avg. open price: $562.43 Current price: $488.66 P/L: -13.12% Bought +7.64% shares Q3 2022	share	0.19%	419K	$562.43	$488.66	-13.12%	Bought +7.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 419K Avg. open price: $266.39 Current price: $228.45 P/L: -14.24% Sold -3.16% shares Q2 2022	share	0.19%	419K	$266.39	$228.45	-14.24%	Sold -3.16% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $130.96 Current price: $143.56 P/L: +9.62% Bought +1.22% shares Q2 2022	share	0.18%	411K	$130.96	$143.56	+9.62%	Bought +1.22% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 398K Avg. open price: $144.16 Current price: $95.93 P/L: -33.46% Bought +14.18% shares Q3 2022	share	0.18%	398K	$144.16	$95.93	-33.46%	Bought +14.18% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.17% Portfolio value: 390K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.17%	390K	N/A	$30.49	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 373K Avg. open price: $62.78 Current price: $85.15 P/L: +35.63% Bought +0.66% shares Q3 2022	share	0.17%	373K	$62.78	$85.15	+35.63%	Bought +0.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 367K Avg. open price: $110.56 Current price: $167.79 P/L: +51.76% Sold -0.65% shares Q2 2021	share	0.16%	367K	$110.56	$167.79	+51.76%	Sold -0.65% shares Q2 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $74.78 Current price: $87.19 P/L: +16.60% Sold -3.59% shares Q3 2022	share	0.16%	358K	$74.78	$87.19	+16.60%	Sold -3.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 346K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -0.51% shares Q4 2021	share	0.15%	346K	N/A	$530.64	N/A	Sold -0.51% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 340K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.15%	340K	N/A	$191.4	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $51.91 Current price: $37.07 P/L: -28.59% Bought +1.04% shares Q3 2022	share	0.15%	335K	$51.91	$37.07	-28.59%	Bought +1.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 334K Avg. open price: $115.97 Current price: $106.17 P/L: -8.45% Sold -57.50% shares Q3 2022	share	0.15%	334K	$115.97	$106.17	-8.45%	Sold -57.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $415.17 Current price: $367.34 P/L: -11.52% Bought +77.51% shares Q2 2022	share	0.14%	314K	$415.17	$367.34	-11.52%	Bought +77.51% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +1.26% shares Q3 2022	share	0.14%	313K	$263.52	$327.39	+24.24%	Bought +1.26% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $94.08 Current price: $123.08 P/L: +30.82% Sold -20.49% shares Q2 2022	share	0.14%	309K	$94.08	$123.08	+30.82%	Sold -20.49% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $47.52 Current price: $49.33 P/L: +3.80% Bought +0.49% shares Q3 2022	share	0.14%	305K	$47.52	$49.33	+3.80%	Bought +0.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $29.24 Current price: $34.47 P/L: +17.89% Bought +1.20% shares Q3 2022	share	0.14%	302K	$29.24	$34.47	+17.89%	Bought +1.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 299K Avg. open price: $74.74 Current price: $81.97 P/L: +9.68% Bought +0.17% shares Q3 2022	share	0.13%	299K	$74.74	$81.97	+9.68%	Bought +0.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q2 2021	share	0.13%	298K	N/A	$2,526.92	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 293K Avg. open price: $289.37 Current price: $369.29 P/L: +27.62% Bought +0.89% shares Q3 2022	share	0.13%	293K	$289.37	$369.29	+27.62%	Bought +0.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 272K Avg. open price: $362.71 Current price: $287.73 P/L: -20.67% Bought +41.39% shares Q2 2022	share	0.12%	272K	$362.71	$287.73	-20.67%	Bought +41.39% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $488.88 Current price: $522.34 P/L: +6.84% Bought +9.17% shares Q3 2022	share	0.12%	270K	$488.88	$522.34	+6.84%	Bought +9.17% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 259K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -1.02% shares Q3 2022	share	0.12%	259K	$415.46	$436.89	+5.16%	Sold -1.02% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -0.98% shares Q2 2021	share	0.11%	255K	N/A	$247.31	N/A	Sold -0.98% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $373.05 Current price: $490.67 P/L: +31.53% Bought +3.61% shares Q3 2022	share	0.11%	255K	$373.05	$490.67	+31.53%	Bought +3.61% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $155.85 Current price: $147.84 P/L: -5.14% Bought +9.26% shares Q3 2022	share	0.11%	254K	$155.85	$147.84	-5.14%	Bought +9.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 251K Avg. open price: $102.53 Current price: $102.01 P/L: -0.51% Bought +0.23% shares Q3 2022	share	0.11%	251K	$102.53	$102.01	-0.51%	Bought +0.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $138.96 Current price: $149.09 P/L: +7.29% Bought +0.46% shares Q3 2022	share	0.11%	246K	$138.96	$149.09	+7.29%	Bought +0.46% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.11% Portfolio value: 244K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q2 2022	share	0.11%	244K	N/A	$12.13	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $58.56 Current price: $71.05 P/L: +21.33% Bought +2.29% shares Q1 2022	share	0.11%	241K	$58.56	$71.05	+21.33%	Bought +2.29% shares Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $77.2 P/L: N/A Sold -8.39% shares Q1 2022	share	0.11%	239K	N/A	$77.2	N/A	Sold -8.39% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $40.73 Current price: $35.15 P/L: -13.70% Bought +4.67% shares Q3 2022	share	0.10%	233K	$40.73	$35.15	-13.70%	Bought +4.67% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.10% Portfolio value: 228K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q1 2022	share	0.10%	228K	N/A	$9.75	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $166.54 Current price: $187.21 P/L: +12.41% Bought +0.76% shares Q3 2022	share	0.10%	223K	$166.54	$187.21	+12.41%	Bought +0.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $213.09 Current price: $181.16 P/L: -14.99% Sold -1.17% shares Q3 2022	share	0.10%	219K	$213.09	$181.16	-14.99%	Sold -1.17% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $60.54 Current price: $41.21 P/L: -31.93% Sold -1.91% shares Q3 2022	share	0.10%	215K	$60.54	$41.21	-31.93%	Sold -1.91% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $350.46 P/L: N/A N/A Q3 2022	share	0.10%	215K	N/A	$350.46	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -10.28% shares Q2 2022	share	0.09%	211K	N/A	$21.55	N/A	Sold -10.28% shares Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q3 2022	share	0.09%	211K	N/A	$34.16	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $162.88 Current price: $164.85 P/L: +1.21% Bought +0.48% shares Q3 2022	share	0.09%	211K	$162.88	$164.85	+1.21%	Bought +0.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $143.05 Current price: $123.3 P/L: -13.81% Sold -1.23% shares Q3 2022	share	0.09%	209K	$143.05	$123.3	-13.81%	Sold -1.23% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $105.88 Current price: $102.19 P/L: -3.49% Sold -2.20% shares Q3 2022	share	0.09%	208K	$105.88	$102.19	-3.49%	Sold -2.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $166.57 Current price: $215.6 P/L: +29.43% Sold -33.62% shares Q2 2022	share	0.09%	204K	$166.57	$215.6	+29.43%	Sold -33.62% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $97.12 Current price: $94.25 P/L: -2.96% Sold -18.16% shares Q2 2022	share	0.09%	200K	$97.12	$94.25	-2.96%	Sold -18.16% shares Q2 2022
Asset Management BlackRock Long-Term Municipal Advantage Trust Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $11.72 Current price: $9.72 P/L: -17.06% Bought +48.65% shares Q2 2022	share	0.08%	186K	$11.72	$9.72	-17.06%	Bought +48.65% shares Q2 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $11.33 Current price: $9.82 P/L: -13.33% Bought +54.43% shares Q2 2022	share	0.08%	168K	$11.33	$9.82	-13.33%	Bought +54.43% shares Q2 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $11.91 Current price: $11.02 P/L: -7.47% N/A Q1 2022	share	0.06%	139K	$11.91	$11.02	-7.47%	N/A Q1 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.06% Portfolio value: 130K Avg. open price: $11.25 Current price: $10.18 P/L: -9.55% Bought +21.39% shares Q2 2020	share	0.06%	130K	$11.25	$10.18	-9.55%	Bought +21.39% shares Q2 2020
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q1 2022	share	0.05%	120K	N/A	$9.78	N/A	N/A Q1 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q2 2022	share	0.05%	115K	N/A	$12.08	N/A	N/A Q2 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $6.86 Current price: $6.19 P/L: -9.77% Bought +28.54% shares Q2 2020	share	0.05%	113K	$6.86	$6.19	-9.77%	Bought +28.54% shares Q2 2020
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $11.29 P/L: N/A N/A Q1 2019	share	0.05%	112K	N/A	$11.29	N/A	N/A Q1 2019
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $6.64 Current price: $5.89 P/L: -11.26% Sold -34.54% shares Q4 2020	share	0.03%	71K	$6.64	$5.89	-11.26%	Sold -34.54% shares Q4 2020
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q4 2020	share	0.02%	48K	N/A	$3.18	N/A	N/A Q4 2020
Biotechnology Ardelyx, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $1.13 Current price: $1.86 P/L: +64.60% Bought +100.00% shares Q1 2022	share	0.01%	24K	$1.13	$1.86	+64.60%	Bought +100.00% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.13 Current price: $166.1 P/L: -42.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.13	$166.1	-42.15%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.04	$70.15	-10.11%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.46 Current price: $124.63 P/L: -19.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.46	$124.63	-19.31%	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.83 Current price: $59.4 P/L: +0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.83	$59.4	+0.97%	Sold -100.00% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.09 Current price: $67.94 P/L: +2.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.09	$67.94	+2.80%	Sold -100.00% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.69	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.66	$99.13	-11.22%	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$14.83	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.11 Current price: $90.96 P/L: +4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.11	$90.96	+4.42%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.66 Current price: $31.35 P/L: +5.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.66	$31.35	+5.69%	Sold -100.00% shares Q3 2022

Showing TOP 121 FAIRHAVEN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAIRHAVEN WEALTH MANAGEMENT, LLC?

The biggest position of the FAIRHAVEN WEALTH MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 11.57% portfolio share worth of 25.89M US dollars.

Top 5 FAIRHAVEN WEALTH MANAGEMENT's holdings represent 43.41% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.57%
Solid Power, Inc. (SLDP) – 10.02%
iShares Core S&P Mid-Cap ETF (IJH) – 8.33%
iShares Core S&P Small-Cap ETF (IJR) – 7.42%
ISHARES TR () – 6.06%

Who is the portfolio manager of FAIRHAVEN WEALTH MANAGEMENT, LLC?

The portfolio manager of the FAIRHAVEN WEALTH MANAGEMENT, LLC is .

What is the total asset value of the FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio?

FAIRHAVEN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 223.76M US dollars.

Who is ?

is the portfolio manager of the FAIRHAVEN WEALTH MANAGEMENT, LLC.

What is (FAIRHAVEN WEALTH MANAGEMENT, LLC) fund performance?

FAIRHAVEN WEALTH MANAGEMENT's quarterly performance is -30.99%, annualy -95.92%. In the past 3 years, the value of 's portfolio has decreased by -162%.

What is the FAIRHAVEN WEALTH MANAGEMENT, LLC CIK?

FAIRHAVEN WEALTH MANAGEMENT's Central Index Key is 0001767056 .