Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FAIRHAVEN WEALTH MANAGEMENT LLC 08-09-2019 06-30-2019 79 107,594,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $14,440,000 48,992 13.42 13.01 902 1.88
ISHARES TR CORE S&P MCP ETF 2 $12,306,000 63,351 11.44 10.89 2,907 4.81
ISHARES TR CORE S&P SCP ETF 3 $10,320,000 131,837 9.59 9.06 8,378 6.79
ISHARES TR CORE MSCI EAFE 4 $9,549,000 155,520 8.88 8.57 7,302 4.93
MOTORCAR PTS AMER INC COM Liquidated $0 0 8.44 516,129 +Inf
ISHARES TR EAFE SML CP ETF 6 $7,098,000 123,665 6.60 6.50 4,584 3.85
ISHARES INC CORE MSCI EMKT 7 $6,552,000 127,366 6.09 5.94 6,528 5.40
ISHARES TR U.S. REAL ES ETF 8 $4,561,000 52,243 4.24 4.38 -623 -1.18
ISHARES TR NATIONAL MUN ETF 9 $3,994,000 35,316 3.71 3.88 -1,411 -3.84
CROCS INC COM 10 $3,578,000 181,157 3.33 4.44 0 0.00
APPLE INC COM 11 $2,766,000 13,975 2.57 2.66 -740 -5.03
ISHARES TR S&P US PFD STK Liquidated $0 0 2.00 59,589 +Inf
OLD SECOND BANCORP INC ILL COM 13 $1,596,000 125,000 1.48 1.50 0 0.00
VISA INC COM CL A 14 $1,593,000 9,180 1.48 1.36 -4 -0.04
ISHARES TR MSCI EAFE ETF 15 $1,464,000 22,269 1.36 1.42 -711 -3.09
ISHARES TR PFD AND INCM SEC 16 $1,360,000 36,912 1.26 1.30 -413 -1.11
BERKSHIRE HATHAWAY INC DEL CL B NEW 17 $1,053,000 4,942 0.98 0.98 -170 -3.33
UNITEDHEALTH GROUP INC COM 18 $1,032,000 4,230 0.96 0.88 499 13.37
MASTERCARD INC CL A 19 $963,000 3,642 0.90 0.85 -156 -4.11
ALPHABET INC CAP STK CL A 20 $911,000 841 0.85 0.85 85 11.24
MICROSOFT CORP COM 21 $880,000 6,571 0.82 0.75 -116 -1.73
PAYPAL HLDGS INC COM 22 $869,000 7,589 0.81 0.76 -156 -2.01
ORACLE CORP COM 23 $826,000 14,501 0.77 0.78 -772 -5.05
LOWES COS INC COM 24 $796,000 7,892 0.74 0.79 251 3.28
JOHNSON & JOHNSON COM 25 $783,000 5,621 0.73 0.75 13 0.23
BOOKING HLDGS INC COM 26 $759,000 405 0.71 0.66 6 1.50
AMAZON COM INC COM 27 $746,000 394 0.69 0.28 227 135.93
JPMORGAN CHASE & CO COM 28 $715,000 6,398 0.66 0.51 1,055 19.75
SPDR S&P 500 ETF TR TR UNIT 29 $691,000 9,334 0.64 0.68 1,264 15.66
PEPSICO INC COM 30 $643,000 4,907 0.60 0.61 -309 -5.92
HOME DEPOT INC COM 31 $599,000 2,882 0.56 0.53 -39 -1.34
IQVIA HLDGS INC COM 32 $554,000 3,444 0.51 0.47 12 0.35
COOPER COS INC COM NEW 33 $533,000 1,581 0.50 0.44 32 2.07
BLACKROCK INC COM 34 $524,000 1,116 0.49 0.44 27 2.48
DANAHER CORPORATION COM 35 $512,000 3,581 0.48 0.45 0 0.00
O REILLY AUTOMOTIVE INC NEW COM 36 $493,000 1,336 0.46 0.49 7 0.53
NOVARTIS A G SPONSORED ADR 37 $481,000 5,272 0.45 0.39 986 23.01
WELLS FARGO CO NEW COM 38 $475,000 10,042 0.44 0.45 179 1.81
UNILEVER PLC SPON ADR NEW 39 $470,000 7,590 0.44 0.42 -136 -1.76
UNION PACIFIC CORP COM 40 $433,000 2,560 0.40 0.41 0 0.00
FACEBOOK INC CL A 41 $426,000 2,205 0.40 0.35 0 0.00
WALGREENS BOOTS ALLIANCE INC COM 42 $416,000 7,602 0.39 0.46 27 0.36
DISNEY WALT CO COM DISNEY 43 $413,000 2,961 0.38 0.35 -324 -9.86
VENTAS INC COM 44 $375,000 5,483 0.35 0.35 -228 -3.99
ABBOTT LABS COM 45 $375,000 4,464 0.35 0.34 0 0.00
CARMAX INC COM 46 $352,000 4,054 0.33 0.26 94 2.37
ENBRIDGE INC COM 47 $337,000 9,346 0.31 0.39 -1,856 -16.57
CIGNA CORPORATION COM Liquidated $0 0 0.33 1,743 +Inf
INTEL CORP COM 49 $329,000 6,878 0.31 0.35 0 0.00
BANK AMER CORP COM 50 $328,000 11,298 0.30 0.30 0 0.00
ANTHEM INC COM Liquidated $0 0 0.30 0.31 -86 -7.17
Debug Info- Version: 1.9