Fairhaven Wealth Management, LLC
CIK 1767056 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $319.7M
- 持仓
- 116
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5003（共 9443） · 前 53.0%
- 前十大持仓权重
- 60.18%
- 前二十五大持仓权重
- 80.73%
- 持仓高于 1%
- 21
- 有效持仓数量
- 15.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 116
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
59.5%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60981805 | 19.07% | 103591 | 上涨 ×1 | |||
| IEFA | $29358239 | 9.18% | 417732 | 上涨 ×1 | |||
| IJH | $24533675 | 7.67% | 393736 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $19824617 | 6.20% | 79165 | 上涨 ×1 | |||
| IJR | $15035502 | 4.70% | 130494 | 上涨 ×1 | |||
| IEMG | $12305050 | 3.85% | 235639 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8366448 | 2.62% | 19849 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $7674352 | 2.40% | 126327 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $7181208 | 2.25% | 43094 | 上涨 ×1 | |||
| VTI | $7141788 | 2.23% | 24643 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $6995827 | 2.19% | 29185 | 上涨 ×1 | |||
| V Visa Inc. | $6536671 | 2.04% | 20683 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6252176 | 1.96% | 28498 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5703342 | 1.78% | 30129 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5107676 | 1.60% | 10097 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4873437 | 1.52% | 9255 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4857501 | 1.52% | 19682 | 上涨 ×1 | |||
| IWF | $3570046 | 1.12% | 8890 | 上涨 ×1 | |||
| SPY SPY | $3350135 | 1.05% | 5716 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3227824 | 1.01% | 21227 | 上涨 ×1 | |||
| BRKB | $3192904 | 1.00% | 7044 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3109445 | 0.97% | 28861 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3022014 | 0.95% | 13378 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $3018005 | 0.94% | 26080 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2886092 | 0.90% | 29012 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2826207 | 0.88% | 14382 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $2736804 | 0.86% | 9140 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2517829 | 0.79% | 23406 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2419236 | 0.76% | 18015 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2386976 | 0.75% | 6580 | 上涨 ×1 | |||
| VEU | $2305356 | 0.72% | 40156 | 上涨 ×1 | |||
| VIG | $1888780 | 0.59% | 9645 | 上涨 ×1 | |||
| IWB | $1669433 | 0.52% | 5182 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1659139 | 0.52% | 14668 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1579294 | 0.49% | 6812 | 上涨 ×1 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1562862 | 0.49% | 87900 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1543962 | 0.48% | 4542 | 上涨 ×1 | |||
| VOO | $1344331 | 0.42% | 2495 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1237925 | 0.39% | 6500 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1197700 | 0.37% | 3079 | 上涨 ×1 | |||
| IWD | $1158729 | 0.36% | 6259 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1141334 | 0.36% | 3937 | 上涨 ×1 | |||
| MUB | $1059000 | 0.33% | 9939 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1026658 | 0.32% | 7099 | 上涨 ×1 | |||
| IT Gartner, Inc. Common Stock | $996070 | 0.31% | 2056 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $936226 | 0.29% | 3553 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $872149 | 0.27% | 9653 | 上涨 ×1 | |||
| IBDQ | $860367 | 0.27% | 34346 | 上涨 ×1 | |||
| VTEB | $833311 | 0.26% | 16623 | 上涨 ×1 | |||
| VNQ | $797355 | 0.25% | 8951 | 上涨 ×1 | |||
| VUG | $795022 | 0.25% | 1937 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $757755 | 0.24% | 827 | 上涨 ×1 | |||
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $755894 | 0.24% | 32414 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $752758 | 0.24% | 1864 | 上涨 ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $652680 | 0.20% | 1850 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $626221 | 0.20% | 3632 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $586707 | 0.18% | 2573 | 上涨 ×1 | |||
| VTV | $565631 | 0.18% | 3341 | 上涨 ×1 | |||
| VV | $562894 | 0.18% | 2087 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $551184 | 0.17% | 1078 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $536589 | 0.17% | 108 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $528048 | 0.17% | 684 | 上涨 ×1 | |||
| EFA | $512979 | 0.16% | 6785 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $493064 | 0.15% | 4911 | 上涨 ×1 | |||
| MUNI | $491435 | 0.15% | 9500 | 上涨 ×1 | |||
| SPDW | $490380 | 0.15% | 14368 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $448783 | 0.14% | 7581 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $445930 | 0.14% | 4311 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $445078 | 0.14% | 139 | 上涨 ×1 | |||
| GLD | $441645 | 0.14% | 1824 | 上涨 ×1 | |||
| QUAL | $407981 | 0.13% | 2291 | 上涨 ×1 | |||
| IYR | $393644 | 0.12% | 4230 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $350736 | 0.11% | 1456 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $336888 | 0.11% | 2009 | 上涨 ×1 | |||
| MAT Mattel, Inc. - Common Stock | $336108 | 0.11% | 18957 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $331333 | 0.10% | 782 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $326608 | 0.10% | 3796 | 上涨 ×1 | |||
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $312374 | 0.10% | 31175 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $307560 | 0.10% | 7691 | 上涨 ×1 | |||
| FMB First Trust Managed Municipal ETF | $306060 | 0.10% | 6000 | 上涨 ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $296810 | 0.09% | 2380 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $289986 | 0.09% | 4045 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $284658 | 0.09% | 1853 | 上涨 ×1 | |||
| RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | $284365 | 0.09% | 19727 | 上涨 ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $282693 | 0.09% | 5351 | 上涨 ×1 | |||
| RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $280914 | 0.09% | 18653 | 上涨 ×1 | |||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $280508 | 0.09% | 18864 | 上涨 ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $280469 | 0.09% | 18773 | 上涨 ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $279256 | 0.09% | 20840 | 上涨 ×1 | |||
| MOAT | $268259 | 0.08% | 2893 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $267009 | 0.08% | 759 | 上涨 ×1 | |||
| IWR | $261487 | 0.08% | 2958 | 上涨 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $260815 | 0.08% | 21431 | 上涨 ×1 | |||
| XLF XLF | $258389 | 0.08% | 5346 | 上涨 ×1 | |||
| IBHE | $250003 | 0.08% | 10776 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249201 | 0.08% | 2238 | 上涨 ×1 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $245785 | 0.08% | 26774 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $242439 | 0.08% | 272 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $242396 | 0.08% | 1180 | 上涨 ×1 | |||
| XLK XLK | $238566 | 0.07% | 1026 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |