Form 13F-HR Fairhaven Wealth Managem For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Fairhaven Wealth Management, LLC |
Address: |
2015 Spring Road, Suite 230 |
|
|
|
Oak Brook
,
IL60523
|
Form 13F File Number: |
028-19211 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Marc Horner |
Title: |
Managing Member |
Phone: |
630-333-9207 |
Signature, Place, and Date of Signing: |
/s/ Marc Horner |
Oak Brook
,
IL
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
115 |
|
Form 13F Information Table Value Total: |
213,088 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
230 |
1,779 |
SH |
|
SOLE |
|
0 |
0 |
1,779 |
ABBOTT LABS |
COM |
002824100 |
590 |
5,434 |
SH |
|
SOLE |
|
0 |
0 |
5,434 |
AFLAC INC |
COM |
001055102 |
238 |
4,296 |
SH |
|
SOLE |
|
0 |
0 |
4,296 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,221 |
1,478 |
SH |
|
SOLE |
|
0 |
0 |
1,478 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
774 |
354 |
SH |
|
SOLE |
|
0 |
0 |
354 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
171 |
26,071 |
SH |
|
SOLE |
|
0 |
0 |
26,071 |
AMAZON COM INC |
COM |
023135106 |
2,891 |
27,217 |
SH |
|
SOLE |
|
0 |
0 |
27,217 |
APPLE INC |
COM |
037833100 |
9,216 |
67,407 |
SH |
|
SOLE |
|
0 |
0 |
67,407 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,750 |
22,552 |
SH |
|
SOLE |
|
0 |
0 |
22,552 |
ARDELYX INC |
COM |
039697107 |
12 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
AUTOZONE INC |
COM |
053332102 |
299 |
139 |
SH |
|
SOLE |
|
0 |
0 |
139 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,527 |
5,593 |
SH |
|
SOLE |
|
0 |
0 |
5,593 |
BK OF AMERICA CORP |
COM |
060505104 |
308 |
9,879 |
SH |
|
SOLE |
|
0 |
0 |
9,879 |
BLACKROCK LONG-TERM MUN ADVA |
COM |
09250B103 |
209 |
18,899 |
SH |
|
SOLE |
|
0 |
0 |
18,899 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
147 |
13,667 |
SH |
|
SOLE |
|
0 |
0 |
13,667 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
155 |
13,314 |
SH |
|
SOLE |
|
0 |
0 |
13,314 |
BLACKSTONE INC |
COM |
09260D107 |
326 |
3,571 |
SH |
|
SOLE |
|
0 |
0 |
3,571 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
78 |
12,488 |
SH |
|
SOLE |
|
0 |
0 |
12,488 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
122 |
18,591 |
SH |
|
SOLE |
|
0 |
0 |
18,591 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
2,321 |
1,327 |
SH |
|
SOLE |
|
0 |
0 |
1,327 |
BROADCOM INC |
COM |
11135F101 |
379 |
780 |
SH |
|
SOLE |
|
0 |
0 |
780 |
CALLAWAY GOLF CO |
COM |
131193104 |
224 |
10,956 |
SH |
|
SOLE |
|
0 |
0 |
10,956 |
CARMAX INC |
COM |
143130102 |
1,968 |
21,751 |
SH |
|
SOLE |
|
0 |
0 |
21,751 |
CIGNA CORP NEW |
COM |
125523100 |
294 |
1,114 |
SH |
|
SOLE |
|
0 |
0 |
1,114 |
CISCO SYS INC |
COM |
17275R102 |
324 |
7,592 |
SH |
|
SOLE |
|
0 |
0 |
7,592 |
COMCAST CORP NEW |
CL A |
20030N101 |
298 |
7,598 |
SH |
|
SOLE |
|
0 |
0 |
7,598 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
395 |
825 |
SH |
|
SOLE |
|
0 |
0 |
825 |
CSW INDUSTRIALS INC |
COM |
126402106 |
404 |
3,920 |
SH |
|
SOLE |
|
0 |
0 |
3,920 |
CSX CORP |
COM |
126408103 |
210 |
7,238 |
SH |
|
SOLE |
|
0 |
0 |
7,238 |
CVS HEALTH CORP |
COM |
126650100 |
244 |
2,630 |
SH |
|
SOLE |
|
0 |
0 |
2,630 |
DANAHER CORPORATION |
COM |
235851102 |
949 |
3,743 |
SH |
|
SOLE |
|
0 |
0 |
3,743 |
DEERE & CO |
COM |
244199105 |
234 |
783 |
SH |
|
SOLE |
|
0 |
0 |
783 |
DISNEY WALT CO |
COM |
254687106 |
349 |
3,695 |
SH |
|
SOLE |
|
0 |
0 |
3,695 |
DOLLAR TREE INC |
COM |
256746108 |
266 |
1,707 |
SH |
|
SOLE |
|
0 |
0 |
1,707 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
1 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
10,000 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
203 |
1,898 |
SH |
|
SOLE |
|
0 |
0 |
1,898 |
ELEVANCE HEALTH INC |
COM |
036752103 |
263 |
545 |
SH |
|
SOLE |
|
0 |
0 |
545 |
ENBRIDGE INC |
COM |
29250N105 |
1,660 |
39,291 |
SH |
|
SOLE |
|
0 |
0 |
39,291 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
307 |
5,172 |
SH |
|
SOLE |
|
0 |
0 |
5,172 |
FISERV INC |
COM |
337738108 |
202 |
2,274 |
SH |
|
SOLE |
|
0 |
0 |
2,274 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
870 |
3,934 |
SH |
|
SOLE |
|
0 |
0 |
3,934 |
HOME DEPOT INC |
COM |
437076102 |
946 |
3,448 |
SH |
|
SOLE |
|
0 |
0 |
3,448 |
HONEYWELL INTL INC |
COM |
438516106 |
212 |
1,222 |
SH |
|
SOLE |
|
0 |
0 |
1,222 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
136 |
13,206 |
SH |
|
SOLE |
|
0 |
0 |
13,206 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
285 |
1,018 |
SH |
|
SOLE |
|
0 |
0 |
1,018 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
188 |
18,442 |
SH |
|
SOLE |
|
0 |
0 |
18,442 |
IQVIA HLDGS INC |
COM |
46266C105 |
2,809 |
12,945 |
SH |
|
SOLE |
|
0 |
0 |
12,945 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
8,638 |
176,068 |
SH |
|
SOLE |
|
0 |
0 |
176,068 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
17,774 |
192,340 |
SH |
|
SOLE |
|
0 |
0 |
192,340 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
904 |
6,234 |
SH |
|
SOLE |
|
0 |
0 |
6,234 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
8,545 |
156,529 |
SH |
|
SOLE |
|
0 |
0 |
156,529 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
816 |
7,670 |
SH |
|
SOLE |
|
0 |
0 |
7,670 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
339 |
2,879 |
SH |
|
SOLE |
|
0 |
0 |
2,879 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
510 |
8,153 |
SH |
|
SOLE |
|
0 |
0 |
8,153 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
28,562 |
75,333 |
SH |
|
SOLE |
|
0 |
0 |
75,333 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
420 |
4,562 |
SH |
|
SOLE |
|
0 |
0 |
4,562 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,040 |
5,006 |
SH |
|
SOLE |
|
0 |
0 |
5,006 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
227 |
3,504 |
SH |
|
SOLE |
|
0 |
0 |
3,504 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
19,573 |
86,519 |
SH |
|
SOLE |
|
0 |
0 |
86,519 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,910 |
8,732 |
SH |
|
SOLE |
|
0 |
0 |
8,732 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
15,232 |
258,834 |
SH |
|
SOLE |
|
0 |
0 |
258,834 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,627 |
9,165 |
SH |
|
SOLE |
|
0 |
0 |
9,165 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,021 |
26,828 |
SH |
|
SOLE |
|
0 |
0 |
26,828 |
LILLY ELI & CO |
COM |
532457108 |
291 |
898 |
SH |
|
SOLE |
|
0 |
0 |
898 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
274 |
637 |
SH |
|
SOLE |
|
0 |
0 |
637 |
LOWES COS INC |
COM |
548661107 |
3,426 |
19,613 |
SH |
|
SOLE |
|
0 |
0 |
19,613 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,461 |
7,802 |
SH |
|
SOLE |
|
0 |
0 |
7,802 |
MCDONALDS CORP |
COM |
580135101 |
635 |
2,573 |
SH |
|
SOLE |
|
0 |
0 |
2,573 |
MERCK & CO INC |
COM |
58933Y105 |
2,158 |
23,668 |
SH |
|
SOLE |
|
0 |
0 |
23,668 |
META PLATFORMS INC |
CL A |
30303M102 |
254 |
1,575 |
SH |
|
SOLE |
|
0 |
0 |
1,575 |
MFS HIGH YIELD MUN TR |
SH BEN INT |
59318E102 |
54 |
16,055 |
SH |
|
SOLE |
|
0 |
0 |
16,055 |
MICROSOFT CORP |
COM |
594918104 |
4,965 |
19,333 |
SH |
|
SOLE |
|
0 |
0 |
19,333 |
NEUBERGER BERMAN MUN FD INC |
COM |
64124P101 |
123 |
11,029 |
SH |
|
SOLE |
|
0 |
0 |
11,029 |
NEXTERA ENERGY INC |
COM |
65339F101 |
367 |
4,732 |
SH |
|
SOLE |
|
0 |
0 |
4,732 |
NIKE INC |
CL B |
654106103 |
1,910 |
18,693 |
SH |
|
SOLE |
|
0 |
0 |
18,693 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
276 |
1,214 |
SH |
|
SOLE |
|
0 |
0 |
1,214 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
227 |
2,691 |
SH |
|
SOLE |
|
0 |
0 |
2,691 |
NUVEEN MUN CR OPPORTUNITIES |
COM |
670663103 |
131 |
10,703 |
SH |
|
SOLE |
|
0 |
0 |
10,703 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
269 |
21,431 |
SH |
|
SOLE |
|
0 |
0 |
21,431 |
NVIDIA CORPORATION |
COM |
67066G104 |
204 |
1,345 |
SH |
|
SOLE |
|
0 |
0 |
1,345 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
1,338 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
OMNICOM GROUP INC |
COM |
681919106 |
241 |
3,791 |
SH |
|
SOLE |
|
0 |
0 |
3,791 |
ORACLE CORP |
COM |
68389X105 |
3,290 |
47,090 |
SH |
|
SOLE |
|
0 |
0 |
47,090 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,206 |
17,272 |
SH |
|
SOLE |
|
0 |
0 |
17,272 |
PEPSICO INC |
COM |
713448108 |
3,531 |
21,186 |
SH |
|
SOLE |
|
0 |
0 |
21,186 |
PFIZER INC |
COM |
717081103 |
1,027 |
19,591 |
SH |
|
SOLE |
|
0 |
0 |
19,591 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
279 |
1,943 |
SH |
|
SOLE |
|
0 |
0 |
1,943 |
QUALCOMM INC |
COM |
747525103 |
240 |
1,875 |
SH |
|
SOLE |
|
0 |
0 |
1,875 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,222 |
5,891 |
SH |
|
SOLE |
|
0 |
0 |
5,891 |
TARGET CORP |
COM |
87612E106 |
1,050 |
7,437 |
SH |
|
SOLE |
|
0 |
0 |
7,437 |
TELADOC HEALTH INC |
COM |
87918A105 |
1,021 |
30,747 |
SH |
|
SOLE |
|
0 |
0 |
30,747 |
TESLA INC |
COM |
88160R101 |
393 |
583 |
SH |
|
SOLE |
|
0 |
0 |
583 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
244 |
1,444 |
SH |
|
SOLE |
|
0 |
0 |
1,444 |
TUSIMPLE HLDGS INC |
CL A |
90089L108 |
2,557 |
353,604 |
SH |
|
SOLE |
|
0 |
0 |
353,604 |
UNION PAC CORP |
COM |
907818108 |
603 |
2,828 |
SH |
|
SOLE |
|
0 |
0 |
2,828 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
250 |
1,370 |
SH |
|
SOLE |
|
0 |
0 |
1,370 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,393 |
10,501 |
SH |
|
SOLE |
|
0 |
0 |
10,501 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
418 |
7,758 |
SH |
|
SOLE |
|
0 |
0 |
7,758 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
207 |
3,248 |
SH |
|
SOLE |
|
0 |
0 |
3,248 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
437 |
1,960 |
SH |
|
SOLE |
|
0 |
0 |
1,960 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
295 |
1,709 |
SH |
|
SOLE |
|
0 |
0 |
1,709 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
4,802 |
25,460 |
SH |
|
SOLE |
|
0 |
0 |
25,460 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
331 |
955 |
SH |
|
SOLE |
|
0 |
0 |
955 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
439 |
3,331 |
SH |
|
SOLE |
|
0 |
0 |
3,331 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
605 |
6,640 |
SH |
|
SOLE |
|
0 |
0 |
6,640 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
219 |
1,465 |
SH |
|
SOLE |
|
0 |
0 |
1,465 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
2,169 |
43,406 |
SH |
|
SOLE |
|
0 |
0 |
43,406 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
3,720 |
74,518 |
SH |
|
SOLE |
|
0 |
0 |
74,518 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
3,163 |
22,049 |
SH |
|
SOLE |
|
0 |
0 |
22,049 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
443 |
8,728 |
SH |
|
SOLE |
|
0 |
0 |
8,728 |
VISA INC |
COM CL A |
92826C839 |
3,330 |
16,911 |
SH |
|
SOLE |
|
0 |
0 |
16,911 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
264 |
6,975 |
SH |
|
SOLE |
|
0 |
0 |
6,975 |
WALMART INC |
COM |
931142103 |
417 |
3,433 |
SH |
|
SOLE |
|
0 |
0 |
3,433 |
WASTE MGMT INC DEL |
COM |
94106L109 |
351 |
2,294 |
SH |
|
SOLE |
|
0 |
0 |
2,294 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
225 |
2,240 |
SH |
|
SOLE |
|
0 |
0 |
2,240 |