Fairhaven Wealth Management, LLC
CIK 1767056 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $319.7M
- Pozisyonlar
- 116
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 5.001. · en iyi 53.0%
- En iyi 10 pozisyon ağırlığı
- 60,18%
- En iyi 25 pozisyon ağırlığı
- 80,73%
- %1'in üzerindeki pozisyonlar
- 21
- Etkin pozisyon sayısı
- 15,5
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 116
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
59,5%
Tam portföy 116 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60.981.805 | 19,07% | 103.591 | Yukarı ×1 | |||
| IEFA | $29.358.239 | 9,18% | 417.732 | Yukarı ×1 | |||
| IJH | $24.533.675 | 7,67% | 393.736 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $19.824.617 | 6,20% | 79.165 | Yukarı ×1 | |||
| IJR | $15.035.502 | 4,70% | 130.494 | Yukarı ×1 | |||
| IEMG | $12.305.050 | 3,85% | 235.639 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.366.448 | 2,62% | 19.849 | Yukarı ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7.674.352 | 2,40% | 126.327 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $7.181.208 | 2,25% | 43.094 | Yukarı ×1 | |||
| VTI | $7.141.788 | 2,23% | 24.643 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6.995.827 | 2,19% | 29.185 | Yukarı ×1 | |||
| V Visa Inc. | $6.536.671 | 2,04% | 20.683 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.252.176 | 1,96% | 28.498 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.703.342 | 1,78% | 30.129 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.107.676 | 1,60% | 10.097 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $4.873.437 | 1,52% | 9.255 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.857.501 | 1,52% | 19.682 | Yukarı ×1 | |||
| IWF | $3.570.046 | 1,12% | 8.890 | Yukarı ×1 | |||
| SPY SPY | $3.350.135 | 1,05% | 5.716 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.227.824 | 1,01% | 21.227 | Yukarı ×1 | |||
| BRKB | $3.192.904 | 1,00% | 7.044 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.109.445 | 0,97% | 28.861 | Yukarı ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3.022.014 | 0,95% | 13.378 | Yukarı ×1 | |||
| RTX RTX Corporation Common Stock | $3.018.005 | 0,94% | 26.080 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.886.092 | 0,90% | 29.012 | Yukarı ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2.826.207 | 0,88% | 14.382 | Yukarı ×1 | |||
| PSA Public Storage Common Stock | $2.736.804 | 0,86% | 9.140 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.517.829 | 0,79% | 23.406 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.419.236 | 0,76% | 18.015 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.386.976 | 0,75% | 6.580 | Yukarı ×1 | |||
| VEU | $2.305.356 | 0,72% | 40.156 | Yukarı ×1 | |||
| VIG | $1.888.780 | 0,59% | 9.645 | Yukarı ×1 | |||
| IWB | $1.669.433 | 0,52% | 5.182 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.659.139 | 0,52% | 14.668 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.579.294 | 0,49% | 6.812 | Yukarı ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1.562.862 | 0,49% | 87.900 | Yukarı ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.543.962 | 0,48% | 4.542 | Yukarı ×1 | |||
| VOO | $1.344.331 | 0,42% | 2.495 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.237.925 | 0,39% | 6.500 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.197.700 | 0,37% | 3.079 | Yukarı ×1 | |||
| IWD | $1.158.729 | 0,36% | 6.259 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.141.334 | 0,36% | 3.937 | Yukarı ×1 | |||
| MUB | $1.059.000 | 0,33% | 9.939 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.026.658 | 0,32% | 7.099 | Yukarı ×1 | |||
| IT Gartner, Inc. Common Stock | $996.070 | 0,31% | 2.056 | Yukarı ×1 | |||
| GD General Dynamics Corporation Common Stock | $936.226 | 0,29% | 3.553 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $872.149 | 0,27% | 9.653 | Yukarı ×1 | |||
| IBDQ | $860.367 | 0,27% | 34.346 | Yukarı ×1 | |||
| VTEB | $833.311 | 0,26% | 16.623 | Yukarı ×1 | |||
| VNQ | $797.355 | 0,25% | 8.951 | Yukarı ×1 | |||
| VUG | $795.022 | 0,25% | 1.937 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $757.755 | 0,24% | 827 | Yukarı ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $755.894 | 0,24% | 32.414 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $752.758 | 0,24% | 1.864 | Yukarı ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $652.680 | 0,20% | 1.850 | Yukarı ×1 | |||
| BX Blackstone Inc. Common Stock | $626.221 | 0,20% | 3.632 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $586.707 | 0,18% | 2.573 | Yukarı ×1 | |||
| VTV | $565.631 | 0,18% | 3.341 | Yukarı ×1 | |||
| VV | $562.894 | 0,18% | 2.087 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $551.184 | 0,17% | 1.078 | Yukarı ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $536.589 | 0,17% | 108 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $528.048 | 0,17% | 684 | Yukarı ×1 | |||
| EFA | $512.979 | 0,16% | 6.785 | Yukarı ×1 | |||
| OKE ONEOK, Inc. Common Stock | $493.064 | 0,15% | 4.911 | Yukarı ×1 | |||
| MUNI | $491.435 | 0,15% | 9.500 | Yukarı ×1 | |||
| SPDW | $490.380 | 0,15% | 14.368 | Yukarı ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $448.783 | 0,14% | 7.581 | Yukarı ×1 | |||
| AFL AFLAC Incorporated Common Stock | $445.930 | 0,14% | 4.311 | Yukarı ×1 | |||
| AZO AutoZone, Inc. Common Stock | $445.078 | 0,14% | 139 | Yukarı ×1 | |||
| GLD | $441.645 | 0,14% | 1.824 | Yukarı ×1 | |||
| QUAL | $407.981 | 0,13% | 2.291 | Yukarı ×1 | |||
| IYR | $393.644 | 0,12% | 4.230 | Yukarı ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $350.736 | 0,11% | 1.456 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $336.888 | 0,11% | 2.009 | Yukarı ×1 | |||
| MAT Mattel, Inc. - Common Stock | $336.108 | 0,11% | 18.957 | Yukarı ×1 | |||
| DE Deere & Company Common Stock | $331.333 | 0,10% | 782 | Yukarı ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $326.608 | 0,10% | 3.796 | Yukarı ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $312.374 | 0,10% | 31.175 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $307.560 | 0,10% | 7.691 | Yukarı ×1 | |||
| FMB First Trust Managed Municipal ETF | $306.060 | 0,10% | 6.000 | Yukarı ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $296.810 | 0,09% | 2.380 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $289.986 | 0,09% | 4.045 | Yukarı ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $284.658 | 0,09% | 1.853 | Yukarı ×1 | |||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $284.365 | 0,09% | 19.727 | Yukarı ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $282.693 | 0,09% | 5.351 | Yukarı ×1 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $280.914 | 0,09% | 18.653 | Yukarı ×1 | |||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $280.508 | 0,09% | 18.864 | Yukarı ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $280.469 | 0,09% | 18.773 | Yukarı ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $279.256 | 0,09% | 20.840 | Yukarı ×1 | |||
| MOAT | $268.259 | 0,08% | 2.893 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $267.009 | 0,08% | 759 | Yukarı ×1 | |||
| IWR | $261.487 | 0,08% | 2.958 | Yukarı ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $260.815 | 0,08% | 21.431 | Yukarı ×1 | |||
| XLF XLF | $258.389 | 0,08% | 5.346 | Yukarı ×1 | |||
| IBHE | $250.003 | 0,08% | 10.776 | Yukarı ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249.201 | 0,08% | 2.238 | Yukarı ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $245.785 | 0,08% | 26.774 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $242.439 | 0,08% | 272 | Yukarı ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $242.396 | 0,08% | 1.180 | Yukarı ×1 | |||
| XLK XLK | $238.566 | 0,07% | 1.026 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |