Fairhaven Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$302M
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 120 stock holdings with total value $302M as of Q2 2024. Top holdings included IVV, IEFA, IJH, AAPL, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 120 $302M +$12.1M -$4.75M +$7.33M IVV, IEFA, IJH, AAPL, IJR 13F-HR 7/31/2024, 06:01 PM
Q1 2024 123 $291M +$36.2M -$16.1M +$20.1M IVV, IEFA, IJH, IJR, AAPL 13F-HR 5/1/2024, 04:31 PM
Q4 2023 119 $273M +$16.5M -$19.3M -$2.85M IVV, IEFA, IJH, IJR, AAPL 13F-HR 2/8/2024, 01:58 PM
Q3 2023 117 $251M +$8M -$7.14M +$857K IVV, IJH, IJR, IEFA, AAPL 13F-HR 11/14/2023, 05:15 PM
Q2 2023 122 $262M +$17.5M -$16M +$1.59M IVV, IJH, IJR, IEFA, AAPL 13F-HR 8/11/2023, 11:21 AM
Q4 2022 116 $235M +$22.3M -$14.7M +$7.59M IVV, IJH, IJR, IEFA, SLDP 13F-HR 2/10/2023, 04:38 PM
Q3 2022 110 $224M +$32M -$5.22M +$26.7M IVV, SLDP, IJH, IJR, IEFA 13F-HR 11/10/2022, 04:04 PM
Q2 2022 114 $213M +$13.3M -$6.18M +$7.09M IVV, IJH, IJR, IEFA, AAPL 13F-HR 8/8/2022, 01:13 PM
Q1 2022 127 $246M +$16.4M -$7.64M +$8.73M IVV, IJH, IJR, IEFA, AAPL 13F-HR 5/16/2022, 05:25 PM
Q4 2021 121 $256M +$8.37M -$10.8M -$2.39M IVV, IJH, IJR, IEFA, AAPL 13F-HR 1/18/2022, 03:03 PM
Q3 2021 118 $243M +$12M -$16M -$3.98M IVV, IJH, IJR, IEFA, SCZ 13F-HR 11/10/2021, 11:22 AM
Q2 2021 120 $251M +$5.44M -$5.99M -$555K IVV, IJH, IJR, IEFA, MPAA 13F-HR 8/9/2021, 02:46 PM
Q1 2021 115 $238M +$15.5M -$22M -$6.46M IVV, IJH, IJR, IEFA, MPAA 13F-HR 5/13/2021, 11:17 AM
Q4 2020 118 $227M +$37.2M -$2.55M +$34.6M IVV, IJH, IJR, IEFA, MPAA 13F-HR 2/12/2021, 03:51 PM
Q3 2020 99 $169M +$13.6M -$2.83M +$10.8M IVV, IJH, IJR, IEFA, SCZ 13F-HR 11/3/2020, 07:59 PM
Q2 2020 99 $152M +$23.5M -$2.22M +$21.3M IVV, IJH, IJR, IEFA, SCZ 13F-HR 8/14/2020, 05:21 PM
Q1 2020 76 $110M +$26M -$9.67M +$16.3M IVV, IJH, IJR, IEFA, SCZ 13F-HR 5/5/2020, 01:13 PM
Q4 2019 78 $120M +$6.08M -$1.13M +$4.95M IVV, IJH, IJR, IEFA, SCZ 13F-HR 2/7/2020, 01:51 PM
Q3 2019 77 $107M +$3.77M -$4.83M -$1.07M IVV, IJH, IJR, IEFA, SCZ 13F-HR 11/14/2019, 06:05 PM
Q2 2019 75 $108M +$4.67M -$3.39M +$1.28M IVV, IJH, IJR, IEFA, SCZ 13F-HR 8/13/2019, 01:54 PM
Q1 2019 80 $105M +$8.06M -$14.5M -$6.47M IVV, IJH, IJR, IEFA, SCZ 13F-HR 4/18/2019, 07:53 PM
Q4 2018 77 $102M $0 $0 IVV, IJH, MPAA, IJR, IEFA 13F-HR 2/13/2019, 07:32 PM