AI Portfolio Summary
In 2024 Q4, Fairhaven Wealth Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition to the portfolio was SHERWIN WILLIAMS CO, which now represents 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 11.3%.
Total Positions
132
Quarter
2024 Q4
Top Holding
IVV (19.1%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.07% | 18.30% |
#1
Prev: #1
|
6.5 | 5 | 0.0% |
P
S
|
103,591 | $60,981,805 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.18% | 9.82% |
#2
Prev: #2
|
5.7 | 7,072 | 1.7% |
P
S
|
417,732 | $29,358,239 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 7.67% | 7.50% |
#3
Prev: #3
|
4.6 | 523 | 0.1% |
P
S
|
393,736 | $24,533,675 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.63% |
#4
Prev: #4
|
3.5 | 244 | 0.3% |
P
S
|
79,165 | $19,824,617 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.70% | 4.69% |
#5
Prev: #5
|
2.9 | -528 | -0.4% |
P
S
|
130,494 | $15,035,502 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.85% | 4.10% |
#6
Prev: #6
|
2.0 | 2,408 | 1.0% |
P
S
|
235,639 | $12,305,050 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.62% |
#7
1
Prev: #8
|
1.5 | -27 | -0.1% |
P
S
|
19,849 | $8,366,448 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.40% | 2.63% |
#8
1
Prev: #7
|
1.5 | -448 | -0.4% |
P
S
|
126,327 | $7,674,352 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.25% | 2.29% |
#9
Prev: #9
|
1.4 | -784 | -1.8% |
P
S
|
43,094 | $7,181,208 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.14% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
24,643 | $7,141,788 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 1.88% |
#11
Prev: #11
|
1.4 | 6 | 0.0% |
P
S
|
29,185 | $6,995,827 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.04% | 1.74% |
#12
1
Prev: #13
|
1.3 | 58 | 0.3% |
P
S
|
20,683 | $6,536,671 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.63% |
#13
1
Prev: #14
|
1.3 | -153 | -0.5% |
P
S
|
28,498 | $6,252,176 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.53% |
#14
2
Prev: #16
|
1.2 | -58 | -0.2% |
P
S
|
30,129 | $5,703,342 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.60% | 1.80% |
#15
3
Prev: #12
|
1.1 | 72 | 0.7% |
P
S
|
10,097 | $5,107,676 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.40% |
#16
1
Prev: #17
|
1.1 | 27 | 0.3% |
P
S
|
9,255 | $4,873,437 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.52% | 1.63% |
#17
2
Prev: #15
|
1.1 | 1 | 0.0% |
P
S
|
19,682 | $4,857,501 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.02% |
#18
3
Prev: #21
|
0.9 | 16 | 0.2% |
P
S
|
8,890 | $3,570,046 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.00% |
#19
5
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,716 | $3,350,135 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.12% |
#20
2
Prev: #18
|
0.9 | -334 | -1.5% |
P
S
|
21,227 | $3,227,824 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.98% |
#21
4
Prev: #25
|
0.9 | 64 | 0.9% |
P
S
|
7,044 | $3,192,904 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.01% |
#22
Prev: #22
|
0.9 | 182 | 0.6% |
P
S
|
28,861 | $3,109,445 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.95% | 0.84% |
#23
5
Prev: #28
|
0.9 | 148 | 1.1% |
P
S
|
13,378 | $3,022,014 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.97% |
#24
2
Prev: #26
|
0.9 | 11 | 0.0% |
P
S
|
26,080 | $3,018,005 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 1.04% |
#25
6
Prev: #19
|
0.9 | -1,019 | -3.4% |
P
S
|
29,012 | $2,886,092 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.88% | 1.04% |
#26
6
Prev: #20
|
0.9 | -2 | -0.0% |
P
S
|
14,382 | $2,826,207 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.86% | 1.01% |
#27
4
Prev: #23
|
0.8 | 71 | 0.8% |
P
S
|
9,140 | $2,736,804 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.84% |
#28
1
Prev: #27
|
0.8 | -126 | -0.5% |
P
S
|
23,406 | $2,517,829 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.75% |
#29
2
Prev: #31
|
0.8 | -2,285 | -11.3% |
P
S
|
18,015 | $2,419,236 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.77% |
#30
Prev: #30
|
0.8 | 131 | 2.0% |
P
S
|
6,580 | $2,386,976 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.72% | 0.77% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
40,156 | $2,305,356 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.58% |
#32
1
Prev: #33
|
0.7 | 21 | 0.2% |
P
S
|
9,645 | $1,888,780 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.50% |
#33
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,182 | $1,669,433 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.52% | 0.51% |
#34
Prev: #34
|
0.7 | 58 | 0.4% |
P
S
|
14,668 | $1,659,139 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.35% |
#35
7
Prev: #42
|
0.7 | 102 | 1.5% |
P
S
|
6,812 | $1,579,294 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.49% | 0.42% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
87,900 | $1,562,862 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | — |
#37
Prev: #—
|
3.7 | 4,542 | no change |
NEW
|
4,542 | $1,543,962 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#38
Prev: #38
|
0.7 | 56 | 2.3% |
P
S
|
2,495 | $1,344,331 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#39
4
Prev: #43
|
0.7 | -98 | -1.5% |
P
S
|
6,500 | $1,237,925 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.38% |
#40
1
Prev: #39
|
0.6 | 21 | 0.7% |
P
S
|
3,079 | $1,197,700 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.36% | 0.36% |
#41
Prev: #41
|
0.6 | 25 | 0.4% |
P
S
|
6,259 | $1,158,729 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.40% |
#42
5
Prev: #37
|
0.6 | -382 | -8.8% |
P
S
|
3,937 | $1,141,334 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.33% |
#43
1
Prev: #44
|
0.6 | -40 | -0.4% |
P
S
|
9,939 | $1,059,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.38% |
#44
4
Prev: #40
|
0.6 | -461 | -6.1% |
P
S
|
7,099 | $1,026,658 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 | 55 | 2.7% |
P
S
|
2,056 | $996,070 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.33% |
#46
1
Prev: #45
|
0.6 | 9 | 0.3% |
P
S
|
3,553 | $936,226 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.23% |
#47
5
Prev: #52
|
0.6 | 177 | 1.9% |
P
S
|
9,653 | $872,149 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.27% | 0.26% |
#48
1
Prev: #49
|
0.6 | 52 | 0.2% |
P
S
|
34,346 | $860,367 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.26% |
#49
1
Prev: #50
|
0.6 | -90 | -0.5% |
P
S
|
16,623 | $833,311 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
8,951 | $797,355 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 132 holdings