Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRHAVEN WEALTH MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 119 | 273,016,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $44,335,376 | 92,824 | 0.02 | 0.01 | 13,430 | 16.92 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $24,948,581 | 354,635 | 0.01 | 0.01 | 70,142 | 24.66 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $21,835,162 | 78,785 | 0.01 | 0.01 | -11,053 | -12.30 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 4 | $16,107,372 | 148,798 | 0.01 | 0.01 | -55,727 | -27.25 | 12-31-2023 |