13F Filings History of Fairhaven Wealth Management, LLC

Latest 13F report
Q4 2024 - 04 Feb 2025
Value $
$319,718,199
Signature - Title
Marc Horner - Managing Member
Location
Oak Brook, IL
Summary
This page shows a list of all the recent 13F filings made by Fairhaven Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fairhaven Wealth Management, LLC reported 116 stock holdings with total value $319,718,199 as of Q4 2024. Top holdings included IVV, IEFA, IJH, AAPL, and IJR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 116 $319,718,199 +$3,753,618 -$7,908,688 -$4,155,070 IVV, IEFA, IJH, AAPL, IJR 13F-HR 04 Feb 2025, 13:29
Q3 2024 128 $326,545,352 +$5,874,705 -$1,008,018 +$4,866,687 IVV, IEFA, IJH, AAPL, IJR 13F-HR 12 Nov 2024, 09:33
Q2 2024 120 $301,825,719 +$12,076,832 -$4,749,265 +$7,327,567 IVV, IEFA, IJH, AAPL, IJR 13F-HR 31 Jul 2024, 18:01
Q1 2024 123 $291,324,920 +$36,205,498 -$16,109,086 +$20,096,412 IVV, IEFA, IJH, IJR, AAPL 13F-HR 01 May 2024, 16:31
Q4 2023 119 $273,016,487 +$16,489,942 -$19,336,954 -$2,847,012 IVV, IEFA, IJH, IJR, AAPL 13F-HR 08 Feb 2024, 13:58
Q3 2023 117 $250,836,490 +$7,999,794 -$7,143,237 +$856,557 IVV, IJH, IJR, IEFA, AAPL 13F-HR 14 Nov 2023, 17:15
Q2 2023 122 $261,613,974 +$17,547,420 -$15,962,028 +$1,585,392 IVV, IJH, IJR, IEFA, AAPL 13F-HR 11 Aug 2023, 11:21
Q4 2022 116 $235,447,292 +$22,317,026 -$14,731,225 +$7,585,801 IVV, IJH, IJR, IEFA, SLDP 13F-HR 10 Feb 2023, 16:38
Q3 2022 110 $223,760,000 +$31,961,472 -$5,220,089 +$26,741,383 IVV, SLDP, IJH, IJR, IEFA 13F-HR 10 Nov 2022, 16:04
Q2 2022 114 $213,087,000 +$13,271,471 -$6,178,191 +$7,093,280 IVV, IJH, IJR, IEFA, AAPL 13F-HR 08 Aug 2022, 13:13
Q1 2022 127 $246,401,000 +$16,364,045 -$7,636,090 +$8,727,955 IVV, IJH, IJR, IEFA, AAPL 13F-HR 16 May 2022, 17:25
Q4 2021 121 $256,352,000 +$8,367,737 -$10,756,658 -$2,388,921 IVV, IJH, IJR, IEFA, AAPL 13F-HR 18 Jan 2022, 15:03
Q3 2021 118 $242,744,000 +$12,004,462 -$15,984,200 -$3,979,738 IVV, IJH, IJR, IEFA, SCZ 13F-HR 10 Nov 2021, 11:22
Q2 2021 120 $250,959,000 +$5,435,878 -$5,990,605 -$554,727 IVV, IJH, IJR, IEFA, MPAA 13F-HR 09 Aug 2021, 14:46
Q1 2021 115 $238,411,000 +$15,549,362 -$22,008,726 -$6,459,364 IVV, IJH, IJR, IEFA, MPAA 13F-HR 13 May 2021, 11:17
Q4 2020 118 $227,130,000 +$37,175,896 -$2,545,045 +$34,630,851 IVV, IJH, IJR, IEFA, MPAA 13F-HR 12 Feb 2021, 15:51
Q3 2020 99 $168,922,000 +$13,638,413 -$2,832,947 +$10,805,466 IVV, IJH, IJR, IEFA, SCZ 13F-HR 03 Nov 2020, 19:59
Q2 2020 99 $151,971,000 +$23,511,078 -$2,222,074 +$21,289,004 IVV, IJH, IJR, IEFA, SCZ 13F-HR 14 Aug 2020, 17:21
Q1 2020 76 $109,997,000 +$26,006,895 -$9,667,307 +$16,339,588 IVV, IJH, IJR, IEFA, SCZ 13F-HR 05 May 2020, 13:13
Q4 2019 78 $120,071,000 +$6,079,998 -$1,130,505 +$4,949,493 IVV, IJH, IJR, IEFA, SCZ 13F-HR 07 Feb 2020, 13:51
Q3 2019 77 $106,852,000 +$3,765,607 -$4,834,297 -$1,068,690 IVV, IJH, IJR, IEFA, SCZ 13F-HR 14 Nov 2019, 18:05
Q2 2019 75 $107,558,000 +$4,671,043 -$3,390,470 +$1,280,573 IVV, IJH, IJR, IEFA, SCZ 13F-HR 13 Aug 2019, 13:54
Q1 2019 80 $105,110,000 +$8,060,137 -$14,531,918 -$6,471,781 IVV, IJH, IJR, IEFA, SCZ 13F-HR 18 Apr 2019, 19:53
Q4 2018 77 $101,719,000 $0 $0 $0 IVV, IJH, MPAA, IJR, IEFA 13F-HR 13 Feb 2019, 19:32