Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
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(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $14,440,000 48,992 13.42 13.01 902 1.88 06-30-2019
ISHARES TR CORE S&P MCP ETF 2 $12,306,000 63,351 11.44 10.89 2,907 4.81 06-30-2019
ISHARES TR CORE S&P SCP ETF 3 $10,320,000 131,837 9.59 9.06 8,378 6.79 06-30-2019
ISHARES TR CORE MSCI EAFE 4 $9,549,000 155,520 8.88 8.57 7,302 4.93 06-30-2019
ISHARES TR EAFE SML CP ETF 5 $7,098,000 123,665 6.60 6.50 4,584 3.85 06-30-2019
ISHARES INC CORE MSCI EMKT 6 $6,552,000 127,366 6.09 5.94 6,528 5.40 06-30-2019
ISHARES TR U.S. REAL ES ETF 7 $4,561,000 52,243 4.24 4.38 -623 -1.18 06-30-2019
ISHARES TR NATIONAL MUN ETF 8 $3,994,000 35,316 3.71 3.88 -1,411 -3.84 06-30-2019
CROCS INC COM 9 $3,578,000 181,157 3.33 4.44 0 0.00 06-30-2019
APPLE INC COM 10 $2,766,000 13,975 2.57 2.66 -740 -5.03 06-30-2019
OLD SECOND BANCORP INC ILL COM 11 $1,596,000 125,000 1.48 1.50 0 0.00 06-30-2019
VISA INC COM CL A 12 $1,593,000 9,180 1.48 1.36 -4 -0.04 06-30-2019
ISHARES TR MSCI EAFE ETF 13 $1,464,000 22,269 1.36 1.42 -711 -3.09 06-30-2019
ISHARES TR PFD AND INCM SEC 14 $1,360,000 36,912 1.26 1.30 -413 -1.11 06-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 15 $1,053,000 4,942 0.98 0.98 -170 -3.33 06-30-2019
UNITEDHEALTH GROUP INC COM 16 $1,032,000 4,230 0.96 0.88 499 13.37 06-30-2019
MASTERCARD INC CL A 17 $963,000 3,642 0.90 0.85 -156 -4.11 06-30-2019
ALPHABET INC CAP STK CL A 18 $911,000 841 0.85 0.85 85 11.24 06-30-2019
MICROSOFT CORP COM 19 $880,000 6,571 0.82 0.75 -116 -1.73 06-30-2019
PAYPAL HLDGS INC COM 20 $869,000 7,589 0.81 0.76 -156 -2.01 06-30-2019
ORACLE CORP COM 21 $826,000 14,501 0.77 0.78 -772 -5.05 06-30-2019
LOWES COS INC COM 22 $796,000 7,892 0.74 0.79 251 3.28 06-30-2019
JOHNSON & JOHNSON COM 23 $783,000 5,621 0.73 0.75 13 0.23 06-30-2019
BOOKING HLDGS INC COM 24 $759,000 405 0.71 0.66 6 1.50 06-30-2019
AMAZON COM INC COM 25 $746,000 394 0.69 0.28 227 135.93 06-30-2019
JPMORGAN CHASE & CO COM 26 $715,000 6,398 0.66 0.51 1,055 19.75 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 27 $691,000 9,334 0.64 0.68 1,264 15.66 06-30-2019
PEPSICO INC COM 28 $643,000 4,907 0.60 0.61 -309 -5.92 06-30-2019
HOME DEPOT INC COM 29 $599,000 2,882 0.56 0.53 -39 -1.34 06-30-2019
IQVIA HLDGS INC COM 30 $554,000 3,444 0.51 0.47 12 0.35 06-30-2019
COOPER COS INC COM NEW 31 $533,000 1,581 0.50 0.44 32 2.07 06-30-2019
BLACKROCK INC COM 32 $524,000 1,116 0.49 0.44 27 2.48 06-30-2019
DANAHER CORPORATION COM 33 $512,000 3,581 0.48 0.45 0 0.00 06-30-2019
O REILLY AUTOMOTIVE INC NEW COM 34 $493,000 1,336 0.46 0.49 7 0.53 06-30-2019
NOVARTIS A G SPONSORED ADR 35 $481,000 5,272 0.45 0.39 986 23.01 06-30-2019
WELLS FARGO CO NEW COM 36 $475,000 10,042 0.44 0.45 179 1.81 06-30-2019
UNILEVER PLC SPON ADR NEW 37 $470,000 7,590 0.44 0.42 -136 -1.76 06-30-2019
UNION PACIFIC CORP COM 38 $433,000 2,560 0.40 0.41 0 0.00 06-30-2019
FACEBOOK INC CL A 39 $426,000 2,205 0.40 0.35 0 0.00 06-30-2019
WALGREENS BOOTS ALLIANCE INC COM 40 $416,000 7,602 0.39 0.46 27 0.36 06-30-2019
DISNEY WALT CO COM DISNEY 41 $413,000 2,961 0.38 0.35 -324 -9.86 06-30-2019
VENTAS INC COM 42 $375,000 5,483 0.35 0.35 -228 -3.99 06-30-2019
ABBOTT LABS COM 43 $375,000 4,464 0.35 0.34 0 0.00 06-30-2019
CARMAX INC COM 44 $352,000 4,054 0.33 0.26 94 2.37 06-30-2019
ENBRIDGE INC COM 45 $337,000 9,346 0.31 0.39 -1,856 -16.57 06-30-2019
INTEL CORP COM 46 $329,000 6,878 0.31 0.35 0 0.00 06-30-2019
BANK AMER CORP COM 47 $328,000 11,298 0.30 0.30 0 0.00 06-30-2019
ANTHEM INC COM Liquidated $0 0 0.30 1,114 +Inf 06-30-2019
GENERAL DYNAMICS CORP COM 49 $309,000 1,701 0.29 0.26 76 4.68 06-30-2019
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 50 $301,000 5,007 0.28 0.29 0 0.00 06-30-2019
AMERICAN EXPRESS CO COM 51 $300,000 2,434 0.28 0.25 17 0.70 06-30-2019
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