Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRHAVEN WEALTH MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 119 | 273,016,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 51 | $1,035,622 | 6,267 | 0.00 | 0.00 | 33 | 0.53 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 52 | $999,898 | 7,095 | 0.00 | 0.00 | 6 | 0.08 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 53 | $965,605 | 3,719 | 0.00 | 0.00 | 3 | 0.08 | 12-31-2023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,051 | -50.56 | 12-31-2023 |
