Fairhaven Wealth Management, LLC
CIK: 0001767056SEC EDGAR →
Portfolio Value
$319.7M
Holdings
116
As of
Q4 2024
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,591 | $61.0M | 19.07% |
| 2 | ISHARES TR | 417,732 | $29.4M | 9.18% |
| 3 | ISHARES TR | 393,736 | $24.5M | 7.67% |
| 4 | APPLE INC | 79,165 | $19.8M | 6.20% |
| 5 | ISHARES TR | 130,494 | $15.0M | 4.70% |
| 6 | ISHARES INC | 235,639 | $12.3M | 3.85% |
| 7 | MICROSOFT CORP | 19,849 | $8.4M | 2.62% |
| 8 | ISHARES TR | 126,327 | $7.7M | 2.40% |
| 9 | ORACLE CORP | 43,094 | $7.2M | 2.25% |
| 10 | VANGUARD INDEX FDS | 24,643 | $7.1M | 2.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $174.9M | 54.7% |
| Technology | 19 | $43.3M | 13.5% |
| Unknown | 9 | $36.0M | 11.3% |
| Consumer Cyclical | 9 | $15.6M | 4.9% |
| Healthcare | 8 | $14.5M | 4.5% |
| Industrials | 10 | $11.6M | 3.6% |
| Communication Services | 6 | $8.0M | 2.5% |
| Consumer Defensive | 4 | $5.2M | 1.6% |
| Utilities | 2 | $3.4M | 1.1% |
| Energy | 2 | $3.0M | 0.9% |
| Real Estate | 1 | $2.7M | 0.9% |
| Basic Materials | 1 | $1.5M | 0.5% |