Fairhaven Wealth Management, LLC

CIK 1767056 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$319.7M
#5002 trên 9443 theo giá trị 13F · top 53.0%
Các vị thế
116
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
60,18%
Tỷ trọng 25 khoản nắm giữ hàng đầu
80,73%
Các vị thế trên 1%
21
Số lượng vị thế hiệu dụng
15,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
116
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
59,5%

Danh mục đầy đủ 116 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%