Fairhaven Wealth Management, LLC Incresed Positions in Q2 2024

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
4.34K
+ 4.4%
$497.53 - $549.64 $2.16M - $2.39M
103K $56.4M
IEMG
Ishares Inc

ETFs
12.4K
+ 5.72%
$50.02 - $54.95 $619K - $680K
229K $12.2M
IEFA
Ishares Tr

ETFs
20.8K
+ 5.46%
$70.77 - $76.19 $1.47M - $1.58M
401K $29.1M
NVDA
Nvidia Corp

Technology
15.4K
+ 955.11%
$118.11 - $1224.4 $1.82M - $18.9M
17K $2.11M
MSFT
Microsoft Corp

Technology
297
+ 1.52%
$389.33 - $452.85 $116K - $134K
19.9K $8.88M
IT
Gartner Inc

Technology
760
+ 64.3%
$412.59 - $477.44 $314K - $363K
1.94K $872K
VTI
Vanguard Total Stock Market Et

ETFs
69
+ 0.28%
$245.23 - $269.4 $16.9K - $18.6K
24.6K $6.59M
AVGO
Broadcom Inc.

Technology
14
+ 2.14%
$1204.71 - $1828.87 $16.9K - $25.6K
667 $1.07M
UNH
Unitedhealth Group Inc

Healthcare
65
+ 0.65%
$439.2 - $524.63 $28.5K - $34.1K
10K $5.09M
HON
Honeywell International Inc

Industrials
261
+ 2.01%
$190.36 - $215.89 $49.7K - $56.3K
13.2K $2.82M
RTX
Raytheon Technologies Corp

Industrials
301
+ 1.17%
$97.55 - $108.44 $29.4K - $32.6K
26.1K $2.62M
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 1.26%
$704.88 - $870.75 $7.05K - $8.71K
805 $684K
TSLA
Tesla, Inc.

Consumer Cyclical
251
+ 12.7%
$142.05 - $197.88 $35.7K - $49.7K
2.23K $440K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.95K
+ 12.08%
$49.55 - $50.44 $96.5K - $98.2K
18.1K $905K
MAT
Mattel Inc

Consumer Cyclical
7.54K
+ 66.03%
$16.23 - $19.68 $122K - $148K
19K $308K
WMT
Walmart Inc.

Consumer Defensive
14
+ 0.15%
$58.85 - $68.9 $824 - $965
9.34K $632K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.64K
+ 9.18%
$24.69 - $24.86 $65.2K - $65.6K
31.4K $780K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
2.92K
+ 11.03%
$23.1 - $23.22 $67.4K - $67.8K
29.4K $681K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
2.53K
+ 7.98%
$24.98 - $25.13 $63.1K - $63.5K
34.2K $858K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
2.7K
+ 10.45%
$23.85 - $23.98 $64.3K - $64.7K
28.5K $683K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.12%
$455.1 - $504.28 $1.37K - $1.51K
2.44K $1.22M
GLD
Spdr Gold Trust

ETFs
93
+ 5.37%
$207.82 - $224.56 $19.3K - $20.9K
1.82K $392K
NEE
Nextera Energy Inc

Utilities
93
+ 2.17%
$61.7 - $80.02 $5.74K - $7.44K
4.39K $310K
XOM
Exxon Mobil Corp

Energy
500
+ 2.21%
$108.36 - $122.2 $54.2K - $61.1K
23.2K $2.67M
PFE
Pfizer Inc

Healthcare
1.09K
+ 13.14%
$25.26 - $29.6 $27.6K - $32.3K
9.39K $262K
META
Meta Platforms, Inc.

Communication Services
40
+ 8.26%
$430.17 - $527.34 $17.2K - $21.1K
524 $264K
IBHE
Ishares Ibonds 2025 Term High

ETFs
1.12K
+ 10.69%
$23.19 - $23.37 $25.9K - $26.1K
11.5K $268K
VIG
Vanguard Dividend Appreciation

ETFs
137
+ 1.44%
$173.33 - $185.29 $23.7K - $25.4K
9.62K $1.76M
PSA
Public Storage

Real Estate
152
+ 1.71%
$257.73 - $293.34 $39.2K - $44.6K
9.05K $2.6M
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.19%
$227.27 - $251.65 $909 - $1.01K
2.17K $540K
PG
Procter & Gamble CO

Consumer Defensive
35
+ 1.92%
$155.33 - $168.56 $5.44K - $5.9K
1.86K $306K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.52K
+ 2.87%
$60.46 - $64.81 $213K - $228K
126K $7.76M
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.23%
$497.49 - $547.8 $497 - $548
441 $238K
VZ
Verizon Communications Inc

Communication Services
341
+ 4.9%
$38.6 - $42.84 $13.2K - $14.6K
7.29K $300K
EFA
Ishares Tr Msci Eafe ETF

ETFs
47
+ 0.69%
$76.09 - $82.16 $3.58K - $3.86K
6.82K $534K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
25
+ 0.79%
$83.97 - $89.72 $2.1K - $2.24K
3.18K $275K
VNQ
Vanguard Specialized Funds Van

ETFs
75
+ 0.87%
$78.61 - $85.97 $5.9K - $6.45K
8.66K $725K
ACN
Accenture PLC

Technology
43
+ 6.2%
$281.76 - $339.17 $12.1K - $14.6K
737 $223K
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.03%
$45.52 - $50.04 $91 - $100
7.41K $352K
CMCSA
Comcast Corp

Communication Services
4
+ 0.08%
$36.9 - $42.28 $148 - $169
5.32K $208K
BX
Blackstone Inc.

Financial Services
3
+ 0.08%
$116.13 - $132.0 $348 - $396
3.61K $446K
DE
Deere & CO

Industrials
1
+ 0.13%
$364.98 - $414.02 $365 - $414
776 $289K
UNP
Union Pacific Corp

Industrials
43
+ 1.69%
$221.38 - $247.4 $9.52K - $10.6K
2.58K $583K
DIS
Walt Disney CO

Communication Services
37
+ 1.6%
$99.29 - $122.82 $3.67K - $4.54K
2.35K $233K
LYB
Lyondell Basell Industries N.V.

Basic Materials
938
+ 4.43%
$93.54 - $105.86 $87.7K - $99.3K
22.1K $2.12M
JNJ
Johnson & Johnson

Healthcare
47
+ 0.63%
$144.38 - $157.78 $6.79K - $7.42K
7.51K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
27
+ 0.9%
$325.1 - $368.03 $8.78K - $9.94K
3.03K $1.04M
PEP
Pepsico Inc

Consumer Defensive
204
+ 0.96%
$163.33 - $183.11 $33.3K - $37.4K
21.5K $3.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10.8K
+ 2.83%
$56.43 - $60.79 $607K - $654K
391K $22.9M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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