News + Filings Holdings
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Fairhaven Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Air Products & Chemicals, Inc.
| APD | Common | 7,827 | 7,827 | 2,344,554,000 | 2,344,554,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 7,486 | 7,486 | 2,185,105,000 | 2,185,105,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 23,836 | 23,836 | 2,139,080,000 | 2,139,080,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 33,182 | 33,182 | 1,901,301,000 | 1,901,301,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 10,899 | 10,899 | 1,714,906,000 | 1,714,906,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| HYD | Common | 18,629 | 18,629 | 956,413,000 | 956,413,000 | 0.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 34,283 | 34,283 | 844,047,000 | 844,047,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 32,971 | 32,971 | 833,837,000 | 833,837,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 25,821 | 25,821 | 614,540,000 | 614,540,000 | 0.23 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,324 | 1,324 | 560,078,000 | 560,078,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHD | Common | 17,435 | 17,435 | 402,400,000 | 402,400,000 | 0.15 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 4,609 | 4,609 | 367,747,000 | 367,747,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 3,398 | 3,398 | 353,528,000 | 353,528,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 4,843 | 4,843 | 352,038,000 | 352,038,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 2,104 | 2,104 | 283,766,000 | 283,766,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,497 | 1,497 | 266,870,000 | 266,870,000 | 0.10 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 7,184 | 7,184 | 244,974,000 | 244,974,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHE | Common | 9,776 | 9,776 | 224,848,000 | 224,848,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 2,958 | 2,958 | 216,023,000 | 216,023,000 | 0.08 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 698 | 698 | 215,389,000 | 215,389,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,196 | 1,196 | 207,937,000 | 207,937,000 | 0.08 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 1,901 | 1,901 | 203,882,000 | 203,882,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Municipal Income Opportunities Trust
| OIA | Common | 18,450 | 18,450 | 115,128,000 | 115,128,000 | 0.04 | |
Hist
| 06/30/2023 |
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PUTNAM MANAGED MUNICIPAL INCOME TRUST
| PMM | Common | 18,300 | 18,300 | 111,447,000 | 111,447,000 | 0.04 | |
Hist
| 06/30/2023 |
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Nuveen Dynamic Municipal Opportunities Fund
| NDMO | COM | 10,900 | 10,900 | 110,853,000 | 110,853,000 | 0.04 | |
Hist
| 06/30/2023 |
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Gritstone bio, Inc.
| GRTS | Common | 12,000 | 12,000 | 23,400,000 | 23,400,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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