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
NIKE, Inc.	NKE	Common	1,839	-17,007	202,970,000	201,404,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,064	-926	211,621,000	211,281,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,428	-1,791	216,772,000	216,374,000	0.08	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,823	-29	217,010,000	216,801,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	5,310	-2,643	220,649,000	220,416,000	0.08		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,238	-116	221,983,000	221,764,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,093	-1,178	240,635,000	240,208,000	0.09		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,444	-11	250,765,000	250,542,000	0.10		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	586	-9	260,354,000	260,084,000	0.10		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,516	-778	262,918,000	262,551,000	0.10	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,492	-1,327	278,643,000	278,308,000	0.11	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,884	-68	285,819,000	285,573,000	0.11	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	110	-1,217	297,036,000	294,855,000	0.11	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	655	-5	301,549,000	301,294,000	0.12	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	698	-208	327,348,000	327,055,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,592	-171	340,726,000	340,353,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,405	-224	383,156,000	382,851,000	0.15	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,515	-309	396,582,000	396,098,000	0.15		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	789	-99	424,782,000	424,363,000	0.16		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	18,452	-12,299	467,205,000	466,425,000	0.18	0.01	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,609	-2,970	528,840,000	527,927,000	0.20		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,364	-190	528,754,000	528,293,000	0.20	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,938	-22	548,376,000	547,957,000	0.21		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,687	-141	549,902,000	549,351,000	0.21	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	653	-127	566,432,000	566,086,000	0.22		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,374	-61	585,860,000	585,334,000	0.22		Hist	06/30/2023
PFIZER INC	PFE	Common	18,300	-1,624	671,231,000	670,359,000	0.26	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,645	-30	789,406,000	788,789,000	0.30	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,716	-218	799,487,000	798,652,000	0.31	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,431	-302	823,440,000	822,476,000	0.31	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,089	-50	857,556,000	856,870,000	0.33		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	94,500	-5,500	1,234,170,000	1,232,865,000	0.47	0.21	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,884	-1,309	1,304,962,000	1,303,460,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,426	-156	1,850,266,000	1,848,775,000	0.71		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,285	-36	3,619,712,000	3,616,695,000	1.38		Hist	06/30/2023
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