Fairhaven Wealth Management, LLC
CIK 1767056 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $319.7M
- المراكز
- 116
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#5002 من 9443 حسب قيمة 13F · أعلى 53.0%
- وزن أكبر 10 مقتنيات
- 60,18%
- وزن أكبر 25 مقتنية
- 80,73%
- المراكز فوق 1%
- 21
- العدد الفعلي للمراكز
- 15,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 116
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
12,8%
Retail
4,5%
Healthcare
4,5%
Financial Services
3,9%
Industrials
3,6%
Financials
3,0%
Communication Services
2,5%
Utilities
1,1%
Consumer Staples
1,0%
Real Estate
0,9%
Energy
0,9%
Consumer Discretionary
0,9%
Materials
0,5%
Communications
0,1%
Consumer products
0,1%
Telecommunication
0,1%
أخرى/غير معينة
59,5%
المحفظة الكاملة 116 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60981805 | 19,07% | 103591 | صعود ×1 | |||
| IEFA | $29358239 | 9,18% | 417732 | صعود ×1 | |||
| IJH | $24533675 | 7,67% | 393736 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $19824617 | 6,20% | 79165 | صعود ×1 | |||
| IJR | $15035502 | 4,70% | 130494 | صعود ×1 | |||
| IEMG | $12305050 | 3,85% | 235639 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8366448 | 2,62% | 19849 | صعود ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7674352 | 2,40% | 126327 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $7181208 | 2,25% | 43094 | صعود ×1 | |||
| VTI | $7141788 | 2,23% | 24643 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6995827 | 2,19% | 29185 | صعود ×1 | |||
| V Visa Inc. | $6536671 | 2,04% | 20683 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6252176 | 1,96% | 28498 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5703342 | 1,78% | 30129 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5107676 | 1,60% | 10097 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $4873437 | 1,52% | 9255 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4857501 | 1,52% | 19682 | صعود ×1 | |||
| IWF | $3570046 | 1,12% | 8890 | صعود ×1 | |||
| SPY SPY | $3350135 | 1,05% | 5716 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3227824 | 1,01% | 21227 | صعود ×1 | |||
| BRKB | $3192904 | 1,00% | 7044 | صعود ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3109445 | 0,97% | 28861 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3022014 | 0,95% | 13378 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $3018005 | 0,94% | 26080 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2886092 | 0,90% | 29012 | صعود ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2826207 | 0,88% | 14382 | صعود ×1 | |||
| PSA Public Storage Common Stock | $2736804 | 0,86% | 9140 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2517829 | 0,79% | 23406 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2419236 | 0,76% | 18015 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2386976 | 0,75% | 6580 | صعود ×1 | |||
| VEU | $2305356 | 0,72% | 40156 | صعود ×1 | |||
| VIG | $1888780 | 0,59% | 9645 | صعود ×1 | |||
| IWB | $1669433 | 0,52% | 5182 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $1659139 | 0,52% | 14668 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1579294 | 0,49% | 6812 | صعود ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1562862 | 0,49% | 87900 | صعود ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1543962 | 0,48% | 4542 | صعود ×1 | |||
| VOO | $1344331 | 0,42% | 2495 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1237925 | 0,39% | 6500 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1197700 | 0,37% | 3079 | صعود ×1 | |||
| IWD | $1158729 | 0,36% | 6259 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $1141334 | 0,36% | 3937 | صعود ×1 | |||
| MUB | $1059000 | 0,33% | 9939 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1026658 | 0,32% | 7099 | صعود ×1 | |||
| IT Gartner, Inc. Common Stock | $996070 | 0,31% | 2056 | صعود ×1 | |||
| GD General Dynamics Corporation Common Stock | $936226 | 0,29% | 3553 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $872149 | 0,27% | 9653 | صعود ×1 | |||
| IBDQ | $860367 | 0,27% | 34346 | صعود ×1 | |||
| VTEB | $833311 | 0,26% | 16623 | صعود ×1 | |||
| VNQ | $797355 | 0,25% | 8951 | صعود ×1 | |||
| VUG | $795022 | 0,25% | 1937 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $757755 | 0,24% | 827 | صعود ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $755894 | 0,24% | 32414 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $752758 | 0,24% | 1864 | صعود ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $652680 | 0,20% | 1850 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $626221 | 0,20% | 3632 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $586707 | 0,18% | 2573 | صعود ×1 | |||
| VTV | $565631 | 0,18% | 3341 | صعود ×1 | |||
| VV | $562894 | 0,18% | 2087 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $551184 | 0,17% | 1078 | صعود ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $536589 | 0,17% | 108 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $528048 | 0,17% | 684 | صعود ×1 | |||
| EFA | $512979 | 0,16% | 6785 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $493064 | 0,15% | 4911 | صعود ×1 | |||
| MUNI | $491435 | 0,15% | 9500 | صعود ×1 | |||
| SPDW | $490380 | 0,15% | 14368 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $448783 | 0,14% | 7581 | صعود ×1 | |||
| AFL AFLAC Incorporated Common Stock | $445930 | 0,14% | 4311 | صعود ×1 | |||
| AZO AutoZone, Inc. Common Stock | $445078 | 0,14% | 139 | صعود ×1 | |||
| GLD | $441645 | 0,14% | 1824 | صعود ×1 | |||
| QUAL | $407981 | 0,13% | 2291 | صعود ×1 | |||
| IYR | $393644 | 0,12% | 4230 | صعود ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $350736 | 0,11% | 1456 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $336888 | 0,11% | 2009 | صعود ×1 | |||
| MAT Mattel, Inc. - Common Stock | $336108 | 0,11% | 18957 | صعود ×1 | |||
| DE Deere & Company Common Stock | $331333 | 0,10% | 782 | صعود ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $326608 | 0,10% | 3796 | صعود ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $312374 | 0,10% | 31175 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $307560 | 0,10% | 7691 | صعود ×1 | |||
| FMB First Trust Managed Municipal ETF | $306060 | 0,10% | 6000 | صعود ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $296810 | 0,09% | 2380 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $289986 | 0,09% | 4045 | صعود ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $284658 | 0,09% | 1853 | صعود ×1 | |||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $284365 | 0,09% | 19727 | صعود ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $282693 | 0,09% | 5351 | صعود ×1 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $280914 | 0,09% | 18653 | صعود ×1 | |||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $280508 | 0,09% | 18864 | صعود ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $280469 | 0,09% | 18773 | صعود ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $279256 | 0,09% | 20840 | صعود ×1 | |||
| MOAT | $268259 | 0,08% | 2893 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $267009 | 0,08% | 759 | صعود ×1 | |||
| IWR | $261487 | 0,08% | 2958 | صعود ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $260815 | 0,08% | 21431 | صعود ×1 | |||
| XLF XLF | $258389 | 0,08% | 5346 | صعود ×1 | |||
| IBHE | $250003 | 0,08% | 10776 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249201 | 0,08% | 2238 | صعود ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $245785 | 0,08% | 26774 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $242439 | 0,08% | 272 | صعود ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $242396 | 0,08% | 1180 | صعود ×1 | |||
| XLK XLK | $238566 | 0,07% | 1026 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IVV | $60981805 | 103591 | 19,07% |
| IEFA | $29358239 | 417732 | 9,18% |
| IJH | $24533675 | 393736 | 7,67% |
| AAPL | $19824617 | 79165 | 6,20% |
| IJR | $15035502 | 130494 | 4,70% |
| IEMG | $12305050 | 235639 | 3,85% |
| MSFT | $8366448 | 19849 | 2,62% |
| SCZ | $7674352 | 126327 | 2,40% |
| ORCL | $7181208 | 43094 | 2,25% |
| VTI | $7141788 | 24643 | 2,23% |
| JPM | $6995827 | 29185 | 2,19% |
| V | $6536671 | 20683 | 2,04% |
| AMZN | $6252176 | 28498 | 1,96% |
| GOOGL | $5703342 | 30129 | 1,78% |
| UNH | $5107676 | 10097 | 1,60% |