Fairhaven Wealth Management, LLC [Rocket]

Holdings

Fairhaven Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	79,394	7,195	35,386,645,000	35,360,751,000	13.53		Hist	06/30/2023
iSHARES TRUST	IJH	Common	89,838	4,813	23,490,920,000	23,472,277,000	8.98		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	204,525	14,040	20,380,929,000	20,364,321,000	7.79		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	284,493	26,879	19,203,306,000	19,189,737,000	7.34		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	166,244	12,076	9,805,077,000	9,797,557,000	3.75		Hist	06/30/2023
iShares, Inc.	IEMG	Common	198,128	18,164	9,765,750,000	9,758,015,000	3.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,494	228	6,638,347,000	6,633,860,000	2.54	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	115,151	33,409	5,782,872,000	5,778,937,000	2.21		Hist	06/30/2023
ORACLE CORP	ORCL	Common	48,361	293	5,759,364,000	5,756,428,000	2.20	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,376	306	4,986,901,000	4,981,815,000	1.91	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	20,307	966	4,583,348,000	4,579,716,000	1.75	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	30,303	2,935	4,407,278,000	4,404,418,000	1.68		Hist	06/30/2023
VISA INC.	V	CL A	17,955	571	4,263,959,000	4,260,871,000	1.63		Hist	06/30/2023
PEPSICO INC	PEP	Common	21,369	1,037	3,958,022,000	3,954,703,000	1.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,046	2,268	3,916,797,000	3,913,658,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,430	418	3,881,871,000	3,878,809,000	1.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	9,264	613	3,643,476,000	3,641,016,000	1.39		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	29,509	2,390	3,404,993,000	3,402,658,000	1.30		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	13,698	839	3,078,899,000	3,076,570,000	1.18		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,021	109	2,668,779,000	2,666,667,000	1.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	44,506	1,029	2,421,569,000	2,419,640,000	0.93		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	29,725	3,304	2,246,021,000	2,243,895,000	0.86	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,695	9,473	2,219,269,000	2,219,065,000	0.85	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,427	14,167	1,859,984,000	1,859,650,000	0.71		Hist	06/30/2023
iSHARES TRUST	IWB	Common	5,170	88	1,260,136,000	1,259,133,000	0.48		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,372	139	606,962,000	606,501,000	0.23		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	18,461	3,361	600,721,000	600,331,000	0.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,451	496	590,963,000	590,649,000	0.23		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	26,849	778	482,745,000	482,517,000	0.18	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,341	10	474,756,000	474,345,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,088	70	401,970,000	401,698,000	0.15		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	4,467	69	386,596,000	386,238,000	0.15		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,158	279	357,801,000	357,492,000	0.14		Hist	06/30/2023
GARTNER INC	IT	Common	970	193	339,801,000	339,586,000	0.13	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,593	16	334,050,000	333,751,000	0.13		Hist	06/30/2023
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