Fairhaven Wealth Management, LLC
CIK 1767056 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $319.7M
- Positions
- 116
- Au
- 31 décembre 2024 Données au Q4 2024
#5 002 sur 9 443 par valeur 13F · top 53.0%
- Poids des 10 principales participations
- 60,18%
- Poids des 25 principales participations
- 80,73%
- Positions supérieures à 1%
- 21
- Nombre effectif de positions
- 15,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 116
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
59,5%
Portefeuille complet 116 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60 981 805 | 19,07% | 103 591 | Hausse ×1 | |||
| IEFA | $29 358 239 | 9,18% | 417 732 | Hausse ×1 | |||
| IJH | $24 533 675 | 7,67% | 393 736 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $19 824 617 | 6,20% | 79 165 | Hausse ×1 | |||
| IJR | $15 035 502 | 4,70% | 130 494 | Hausse ×1 | |||
| IEMG | $12 305 050 | 3,85% | 235 639 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 366 448 | 2,62% | 19 849 | Hausse ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7 674 352 | 2,40% | 126 327 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $7 181 208 | 2,25% | 43 094 | Hausse ×1 | |||
| VTI | $7 141 788 | 2,23% | 24 643 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6 995 827 | 2,19% | 29 185 | Hausse ×1 | |||
| V Visa Inc. | $6 536 671 | 2,04% | 20 683 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6 252 176 | 1,96% | 28 498 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 703 342 | 1,78% | 30 129 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5 107 676 | 1,60% | 10 097 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $4 873 437 | 1,52% | 9 255 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4 857 501 | 1,52% | 19 682 | Hausse ×1 | |||
| IWF | $3 570 046 | 1,12% | 8 890 | Hausse ×1 | |||
| SPY SPY | $3 350 135 | 1,05% | 5 716 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3 227 824 | 1,01% | 21 227 | Hausse ×1 | |||
| BRKB | $3 192 904 | 1,00% | 7 044 | Hausse ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3 109 445 | 0,97% | 28 861 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3 022 014 | 0,95% | 13 378 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $3 018 005 | 0,94% | 26 080 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2 886 092 | 0,90% | 29 012 | Hausse ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2 826 207 | 0,88% | 14 382 | Hausse ×1 | |||
| PSA Public Storage Common Stock | $2 736 804 | 0,86% | 9 140 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2 517 829 | 0,79% | 23 406 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 419 236 | 0,76% | 18 015 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2 386 976 | 0,75% | 6 580 | Hausse ×1 | |||
| VEU | $2 305 356 | 0,72% | 40 156 | Hausse ×1 | |||
| VIG | $1 888 780 | 0,59% | 9 645 | Hausse ×1 | |||
| IWB | $1 669 433 | 0,52% | 5 182 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 659 139 | 0,52% | 14 668 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 579 294 | 0,49% | 6 812 | Hausse ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1 562 862 | 0,49% | 87 900 | Hausse ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1 543 962 | 0,48% | 4 542 | Hausse ×1 | |||
| VOO | $1 344 331 | 0,42% | 2 495 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 237 925 | 0,39% | 6 500 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 197 700 | 0,37% | 3 079 | Hausse ×1 | |||
| IWD | $1 158 729 | 0,36% | 6 259 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $1 141 334 | 0,36% | 3 937 | Hausse ×1 | |||
| MUB | $1 059 000 | 0,33% | 9 939 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 026 658 | 0,32% | 7 099 | Hausse ×1 | |||
| IT Gartner, Inc. Common Stock | $996 070 | 0,31% | 2 056 | Hausse ×1 | |||
| GD General Dynamics Corporation Common Stock | $936 226 | 0,29% | 3 553 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $872 149 | 0,27% | 9 653 | Hausse ×1 | |||
| IBDQ | $860 367 | 0,27% | 34 346 | Hausse ×1 | |||
| VTEB | $833 311 | 0,26% | 16 623 | Hausse ×1 | |||
| VNQ | $797 355 | 0,25% | 8 951 | Hausse ×1 | |||
| VUG | $795 022 | 0,25% | 1 937 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $757 755 | 0,24% | 827 | Hausse ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $755 894 | 0,24% | 32 414 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $752 758 | 0,24% | 1 864 | Hausse ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $652 680 | 0,20% | 1 850 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $626 221 | 0,20% | 3 632 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $586 707 | 0,18% | 2 573 | Hausse ×1 | |||
| VTV | $565 631 | 0,18% | 3 341 | Hausse ×1 | |||
| VV | $562 894 | 0,18% | 2 087 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $551 184 | 0,17% | 1 078 | Hausse ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $536 589 | 0,17% | 108 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $528 048 | 0,17% | 684 | Hausse ×1 | |||
| EFA | $512 979 | 0,16% | 6 785 | Hausse ×1 | |||
| OKE ONEOK, Inc. Common Stock | $493 064 | 0,15% | 4 911 | Hausse ×1 | |||
| MUNI | $491 435 | 0,15% | 9 500 | Hausse ×1 | |||
| SPDW | $490 380 | 0,15% | 14 368 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $448 783 | 0,14% | 7 581 | Hausse ×1 | |||
| AFL AFLAC Incorporated Common Stock | $445 930 | 0,14% | 4 311 | Hausse ×1 | |||
| AZO AutoZone, Inc. Common Stock | $445 078 | 0,14% | 139 | Hausse ×1 | |||
| GLD | $441 645 | 0,14% | 1 824 | Hausse ×1 | |||
| QUAL | $407 981 | 0,13% | 2 291 | Hausse ×1 | |||
| IYR | $393 644 | 0,12% | 4 230 | Hausse ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $350 736 | 0,11% | 1 456 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $336 888 | 0,11% | 2 009 | Hausse ×1 | |||
| MAT Mattel, Inc. - Common Stock | $336 108 | 0,11% | 18 957 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $331 333 | 0,10% | 782 | Hausse ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $326 608 | 0,10% | 3 796 | Hausse ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $312 374 | 0,10% | 31 175 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $307 560 | 0,10% | 7 691 | Hausse ×1 | |||
| FMB First Trust Managed Municipal ETF | $306 060 | 0,10% | 6 000 | Hausse ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $296 810 | 0,09% | 2 380 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $289 986 | 0,09% | 4 045 | Hausse ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $284 658 | 0,09% | 1 853 | Hausse ×1 | |||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $284 365 | 0,09% | 19 727 | Hausse ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $282 693 | 0,09% | 5 351 | Hausse ×1 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $280 914 | 0,09% | 18 653 | Hausse ×1 | |||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $280 508 | 0,09% | 18 864 | Hausse ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $280 469 | 0,09% | 18 773 | Hausse ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $279 256 | 0,09% | 20 840 | Hausse ×1 | |||
| MOAT | $268 259 | 0,08% | 2 893 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $267 009 | 0,08% | 759 | Hausse ×1 | |||
| IWR | $261 487 | 0,08% | 2 958 | Hausse ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $260 815 | 0,08% | 21 431 | Hausse ×1 | |||
| XLF XLF | $258 389 | 0,08% | 5 346 | Hausse ×1 | |||
| IBHE | $250 003 | 0,08% | 10 776 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249 201 | 0,08% | 2 238 | Hausse ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $245 785 | 0,08% | 26 774 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $242 439 | 0,08% | 272 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $242 396 | 0,08% | 1 180 | Hausse ×1 | |||
| XLK XLK | $238 566 | 0,07% | 1 026 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IVV | $60 981 805 | 103 591 | 19,07% |
| IEFA | $29 358 239 | 417 732 | 9,18% |
| IJH | $24 533 675 | 393 736 | 7,67% |
| AAPL | $19 824 617 | 79 165 | 6,20% |
| IJR | $15 035 502 | 130 494 | 4,70% |
| IEMG | $12 305 050 | 235 639 | 3,85% |
| MSFT | $8 366 448 | 19 849 | 2,62% |
| SCZ | $7 674 352 | 126 327 | 2,40% |
| ORCL | $7 181 208 | 43 094 | 2,25% |
| VTI | $7 141 788 | 24 643 | 2,23% |
| JPM | $6 995 827 | 29 185 | 2,19% |
| V | $6 536 671 | 20 683 | 2,04% |
| AMZN | $6 252 176 | 28 498 | 1,96% |
| GOOGL | $5 703 342 | 30 129 | 1,78% |
| UNH | $5 107 676 | 10 097 | 1,60% |