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Form 13F-HR Fairhaven Wealth Managem For: Jun 30

August 8, 2022 1:14 PM EDT

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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


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