0001104659-21-136755.txt : 20211110
0001104659-21-136755.hdr.sgml : 20211110
20211110112212
ACCESSION NUMBER: 0001104659-21-136755
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairhaven Wealth Management, LLC
CENTRAL INDEX KEY: 0001767056
IRS NUMBER: 472674388
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19211
FILM NUMBER: 211395322
BUSINESS ADDRESS:
STREET 1: 2015 SPRING ROAD, SUITE 230
CITY: OAK BROOK
STATE: IL
ZIP: 60523
BUSINESS PHONE: 630 333-9207
MAIL ADDRESS:
STREET 1: 2015 SPRING ROAD, SUITE 230
CITY: OAK BROOK
STATE: IL
ZIP: 60523
13F-HR
1
primary_doc.xml
13F-HR
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0001767056
XXXXXXXX
09-30-2021
09-30-2021
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Fairhaven Wealth Management, LLC
2015 Spring Road, Suite 230
Oak Brook
IL
60523
13F HOLDINGS REPORT
028-19211
N
Marc Horner
Managing Member
630-333-9207
/s/ Marc Horner
Oak Brook
IL
11-09-2021
0
118
242744
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
775
4416
SH
SOLE
0
0
4416
ABBOTT LABS
COM
002824100
635
5380
SH
SOLE
0
0
5380
ABBVIE INC
COM
00287Y109
202
1877
SH
SOLE
0
0
1877
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
274
857
SH
SOLE
0
0
857
AFLAC INC
COM
001055102
219
4200
SH
SOLE
0
0
4200
ALPHABET INC
CAP STK CL A
02079K305
4032
1508
SH
SOLE
0
0
1508
ALPHABET INC
CAP STK CL C
02079K107
624
234
SH
SOLE
0
0
234
AMAZON COM INC
COM
023135106
4041
1230
SH
SOLE
0
0
1230
AMGEN INC
COM
031162100
282
1328
SH
SOLE
0
0
1328
ANTHEM INC
COM
036752103
210
563
SH
SOLE
0
0
563
APPLE INC
COM
037833100
9648
68184
SH
SOLE
0
0
68184
ARK ETF TR
INNOVATION ETF
00214Q104
3461
31309
SH
SOLE
0
0
31309
AUTOZONE INC
COM
053332102
236
139
SH
SOLE
0
0
139
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1633
5982
SH
SOLE
0
0
5982
BK OF AMERICA CORP
COM
060505104
621
14636
SH
SOLE
0
0
14636
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
15
15000
PRN
SOLE
0
0
15000
BLACKROCK INC
COM
09247X101
204
243
SH
SOLE
0
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243
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
172
12714
SH
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0
12714
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
202
13667
SH
SOLE
0
0
13667
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
195
13314
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SOLE
0
0
13314
BLACKSTONE INC
COM
09260D107
530
4555
SH
SOLE
0
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4555
BNY MELLON STRATEGIC MUN BD
COM
09662E109
100
12488
SH
SOLE
0
0
12488
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
162
18591
SH
SOLE
0
0
18591
BOOKING HOLDINGS INC
COM
09857L108
3050
1285
SH
SOLE
0
0
1285
BROADCOM INC
COM
11135F101
380
784
SH
SOLE
0
0
784
CARMAX INC
COM
143130102
2700
21103
SH
SOLE
0
0
21103
CIGNA CORP NEW
COM
125523100
243
1214
SH
SOLE
0
0
1214
CISCO SYS INC
COM
17275R102
408
7505
SH
SOLE
0
0
7505
COMCAST CORP NEW
CL A
20030N101
694
12413
SH
SOLE
0
0
12413
CSW INDUSTRIALS INC
COM
126402106
501
3920
SH
SOLE
0
0
3920
CSX CORP
COM
126408103
213
7152
SH
SOLE
0
0
7152
CVS HEALTH CORP
COM
126650100
220
2596
SH
SOLE
0
0
2596
DANAHER CORPORATION
COM
235851102
1134
3726
SH
SOLE
0
0
3726
DEERE & CO
COM
244199105
260
775
SH
SOLE
0
0
775
DISNEY WALT CO
COM
254687106
3240
19155
SH
SOLE
0
0
19155
FACEBOOK INC
CL A
30303M102
3132
9228
SH
SOLE
0
0
9228
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
460
7671
SH
SOLE
0
0
7671
FISERV INC
COM
337738108
241
2224
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SOLE
0
0
2224
FS KKR CAP CORP
COM
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253
11466
SH
SOLE
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GENERAL DYNAMICS CORP
COM
369550108
794
4053
SH
SOLE
0
0
4053
HOME DEPOT INC
COM
437076102
1095
3335
SH
SOLE
0
0
3335
HONEYWELL INTL INC
COM
438516106
386
1816
SH
SOLE
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0
1816
INTEL CORP
COM
458140100
328
6161
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SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
277
774
SH
SOLE
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0
774
INVESCO QUALITY MUN INCOME T
COM
46133G107
157
11942
SH
SOLE
0
0
11942
IQVIA HLDGS INC
COM
46266C105
2967
12387
SH
SOLE
0
0
12387
ISHARES INC
CORE MSCI EMKT
46434G103
9846
159425
SH
SOLE
0
0
159425
ISHARES TR
CORE S&P500 ETF
464287200
28291
65667
SH
SOLE
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65667
ISHARES TR
CORE S&P MCP ETF
464287507
21115
80264
SH
SOLE
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0
80264
ISHARES TR
CORE S&P SCP ETF
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19423
177884
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SOLE
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ISHARES TR
CORE MSCI EAFE
46432F842
16927
227970
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ISHARES TR
EAFE SML CP ETF
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10537
141612
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SOLE
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141612
ISHARES TR
RUS 1000 GRW ETF
464287614
2393
8732
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0
8732
ISHARES TR
RUS 1000 ETF
464287622
1156
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ISHARES TR
RUS 1000 VAL ETF
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MSCI EAFE ETF
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8291
ISHARES TR
U.S. REAL ES ETF
464287739
483
4713
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ISHARES TR
NATIONAL MUN ETF
464288414
390
3361
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SELECT DIVID ETF
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3194
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3194
ISHARES TR
RUS MD CP GR ETF
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229
2047
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SOLE
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ISHARES TR
RUS MID CAP ETF
464287499
223
2851
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SOLE
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0
2851
JOHNSON & JOHNSON
COM
478160104
1195
7402
SH
SOLE
0
0
7402
JPMORGAN CHASE & CO
COM
46625H100
4051
24745
SH
SOLE
0
0
24745
LILLY ELI & CO
COM
532457108
210
909
SH
SOLE
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909
LINDE PLC
SHS
G5494J103
214
728
SH
SOLE
0
0
728
LOCKHEED MARTIN CORP
COM
539830109
255
739
SH
SOLE
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0
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LOWES COS INC
COM
548661107
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MASTERCARD INCORPORATED
CL A
57636Q104
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8212
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MCDONALDS CORP
COM
580135101
425
1761
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MEDTRONIC PLC
SHS
G5960L103
333
2654
SH
SOLE
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2654
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
74
16055
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SOLE
0
0
16055
MICROSOFT CORP
COM
594918104
5340
18941
SH
SOLE
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18941
MOTOROLA SOLUTIONS INC
COM NEW
620076307
296
1275
SH
SOLE
0
0
1275
NETFLIX INC
COM
64110L106
606
993
SH
SOLE
0
0
993
NEUBERGER BERMAN MUN FD INC
COM
64124P101
177
11029
SH
SOLE
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11029
NEXTERA ENERGY INC
COM
65339F101
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6543
SH
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NIKE INC
CL B
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2637
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18156
NORFOLK SOUTHN CORP
COM
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290
1214
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NOVARTIS AG
SPONSORED ADR
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COM
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COM
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OLD SECOND BANCORP INC ILL
COM
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OMNICOM GROUP INC
COM
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4138
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ORACLE CORP
COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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20719
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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ROBLOX CORP
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FINANCIAL
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SPDR S&P 500 ETF TR
TR UNIT
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COM
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COM
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TESLA INC
COM
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COM
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TRAVELERS COMPANIES INC
COM
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SPON ADR NEW
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UNION PAC CORP
COM
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SOLE
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UNITEDHEALTH GROUP INC
COM
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GOLD MINERS ETF
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TOTAL STK MKT
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22682
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VALUE ETF
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3291
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SM CP VAL ETF
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247
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SOLE
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1458
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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2185
35850
SH
SOLE
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35850
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3280
59889
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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3348
21796
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SOLE
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21796
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
518
6614
SH
SOLE
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6614
VERIZON COMMUNICATIONS INC
COM
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5257
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SOLE
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VISA INC
COM CL A
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WALGREENS BOOTS ALLIANCE INC
COM
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327
6951
SH
SOLE
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0
6951
WALMART INC
COM
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2421
WASTE MGMT INC DEL
COM
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COM
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