Fairhaven Wealth Management, LLC
CIK 1767056 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $319.7M
- ポジション
- 116
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #5,002 位 · 53.0% トップ
- 上位10銘柄のウェイト
- 60.18%
- 上位25銘柄のウェイト
- 80.73%
- 1%超のポジション
- 21
- 実効ポジション数
- 15.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 116
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
59.5%
ポートフォリオ全体 116 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60,981,805 | 19.07% | 103,591 | 上昇 ×1 | |||
| IEFA | $29,358,239 | 9.18% | 417,732 | 上昇 ×1 | |||
| IJH | $24,533,675 | 7.67% | 393,736 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $19,824,617 | 6.20% | 79,165 | 上昇 ×1 | |||
| IJR | $15,035,502 | 4.70% | 130,494 | 上昇 ×1 | |||
| IEMG | $12,305,050 | 3.85% | 235,639 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8,366,448 | 2.62% | 19,849 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7,674,352 | 2.40% | 126,327 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $7,181,208 | 2.25% | 43,094 | 上昇 ×1 | |||
| VTI | $7,141,788 | 2.23% | 24,643 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6,995,827 | 2.19% | 29,185 | 上昇 ×1 | |||
| V Visa Inc. | $6,536,671 | 2.04% | 20,683 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,252,176 | 1.96% | 28,498 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,703,342 | 1.78% | 30,129 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,107,676 | 1.60% | 10,097 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,873,437 | 1.52% | 9,255 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,857,501 | 1.52% | 19,682 | 上昇 ×1 | |||
| IWF | $3,570,046 | 1.12% | 8,890 | 上昇 ×1 | |||
| SPY SPY | $3,350,135 | 1.05% | 5,716 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,227,824 | 1.01% | 21,227 | 上昇 ×1 | |||
| BRKB | $3,192,904 | 1.00% | 7,044 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,109,445 | 0.97% | 28,861 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3,022,014 | 0.95% | 13,378 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $3,018,005 | 0.94% | 26,080 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,886,092 | 0.90% | 29,012 | 上昇 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2,826,207 | 0.88% | 14,382 | 上昇 ×1 | |||
| PSA Public Storage Common Stock | $2,736,804 | 0.86% | 9,140 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,517,829 | 0.79% | 23,406 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,419,236 | 0.76% | 18,015 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,386,976 | 0.75% | 6,580 | 上昇 ×1 | |||
| VEU | $2,305,356 | 0.72% | 40,156 | 上昇 ×1 | |||
| VIG | $1,888,780 | 0.59% | 9,645 | 上昇 ×1 | |||
| IWB | $1,669,433 | 0.52% | 5,182 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,659,139 | 0.52% | 14,668 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,579,294 | 0.49% | 6,812 | 上昇 ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1,562,862 | 0.49% | 87,900 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,543,962 | 0.48% | 4,542 | 上昇 ×1 | |||
| VOO | $1,344,331 | 0.42% | 2,495 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,237,925 | 0.39% | 6,500 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,197,700 | 0.37% | 3,079 | 上昇 ×1 | |||
| IWD | $1,158,729 | 0.36% | 6,259 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,141,334 | 0.36% | 3,937 | 上昇 ×1 | |||
| MUB | $1,059,000 | 0.33% | 9,939 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,026,658 | 0.32% | 7,099 | 上昇 ×1 | |||
| IT Gartner, Inc. Common Stock | $996,070 | 0.31% | 2,056 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $936,226 | 0.29% | 3,553 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $872,149 | 0.27% | 9,653 | 上昇 ×1 | |||
| IBDQ | $860,367 | 0.27% | 34,346 | 上昇 ×1 | |||
| VTEB | $833,311 | 0.26% | 16,623 | 上昇 ×1 | |||
| VNQ | $797,355 | 0.25% | 8,951 | 上昇 ×1 | |||
| VUG | $795,022 | 0.25% | 1,937 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $757,755 | 0.24% | 827 | 上昇 ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $755,894 | 0.24% | 32,414 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $752,758 | 0.24% | 1,864 | 上昇 ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $652,680 | 0.20% | 1,850 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $626,221 | 0.20% | 3,632 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $586,707 | 0.18% | 2,573 | 上昇 ×1 | |||
| VTV | $565,631 | 0.18% | 3,341 | 上昇 ×1 | |||
| VV | $562,894 | 0.18% | 2,087 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $551,184 | 0.17% | 1,078 | 上昇 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $536,589 | 0.17% | 108 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $528,048 | 0.17% | 684 | 上昇 ×1 | |||
| EFA | $512,979 | 0.16% | 6,785 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $493,064 | 0.15% | 4,911 | 上昇 ×1 | |||
| MUNI | $491,435 | 0.15% | 9,500 | 上昇 ×1 | |||
| SPDW | $490,380 | 0.15% | 14,368 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $448,783 | 0.14% | 7,581 | 上昇 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $445,930 | 0.14% | 4,311 | 上昇 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $445,078 | 0.14% | 139 | 上昇 ×1 | |||
| GLD | $441,645 | 0.14% | 1,824 | 上昇 ×1 | |||
| QUAL | $407,981 | 0.13% | 2,291 | 上昇 ×1 | |||
| IYR | $393,644 | 0.12% | 4,230 | 上昇 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $350,736 | 0.11% | 1,456 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $336,888 | 0.11% | 2,009 | 上昇 ×1 | |||
| MAT Mattel, Inc. - Common Stock | $336,108 | 0.11% | 18,957 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $331,333 | 0.10% | 782 | 上昇 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $326,608 | 0.10% | 3,796 | 上昇 ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $312,374 | 0.10% | 31,175 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $307,560 | 0.10% | 7,691 | 上昇 ×1 | |||
| FMB First Trust Managed Municipal ETF | $306,060 | 0.10% | 6,000 | 上昇 ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $296,810 | 0.09% | 2,380 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $289,986 | 0.09% | 4,045 | 上昇 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $284,658 | 0.09% | 1,853 | 上昇 ×1 | |||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $284,365 | 0.09% | 19,727 | 上昇 ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $282,693 | 0.09% | 5,351 | 上昇 ×1 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $280,914 | 0.09% | 18,653 | 上昇 ×1 | |||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $280,508 | 0.09% | 18,864 | 上昇 ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $280,469 | 0.09% | 18,773 | 上昇 ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $279,256 | 0.09% | 20,840 | 上昇 ×1 | |||
| MOAT | $268,259 | 0.08% | 2,893 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $267,009 | 0.08% | 759 | 上昇 ×1 | |||
| IWR | $261,487 | 0.08% | 2,958 | 上昇 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $260,815 | 0.08% | 21,431 | 上昇 ×1 | |||
| XLF XLF | $258,389 | 0.08% | 5,346 | 上昇 ×1 | |||
| IBHE | $250,003 | 0.08% | 10,776 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249,201 | 0.08% | 2,238 | 上昇 ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $245,785 | 0.08% | 26,774 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $242,439 | 0.08% | 272 | 上昇 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $242,396 | 0.08% | 1,180 | 上昇 ×1 | |||
| XLK XLK | $238,566 | 0.07% | 1,026 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |