Managing Member

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 LIVE false false false 0001767056 XXXXXXXX 09-30-2021 09-30-2021 false 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 0 243 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 172 12714 SH SOLE 0 0 12714 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 202 13667 SH SOLE 0 0 13667 BLACKROCK MUNIYIELD QUALITY COM 09254G108 195 13314 SH SOLE 0 0 13314 BLACKSTONE INC COM 09260D107 530 4555 SH SOLE 0 0 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 SH SOLE 0 0 2224 FS KKR CAP CORP COM 302635206 253 11466 SH SOLE 0 0 11466 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 0 0 1816 INTEL CORP COM 458140100 328 6161 SH SOLE 0 0 6161 INVESCO QQQ TR UNIT SER 1 46090E103 277 774 SH SOLE 0 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 0 0 65667 ISHARES TR CORE S&P MCP ETF 464287507 21115 80264 SH SOLE 0 0 80264 ISHARES TR CORE S&P SCP ETF 464287804 19423 177884 SH SOLE 0 0 177884 ISHARES TR CORE MSCI EAFE 46432F842 16927 227970 SH SOLE 0 0 227970 ISHARES TR EAFE SML CP ETF 464288273 10537 141612 SH SOLE 0 0 141612 ISHARES TR RUS 1000 GRW ETF 464287614 2393 8732 SH SOLE 0 0 8732 ISHARES TR RUS 1000 ETF 464287622 1156 4784 SH SOLE 0 0 4784 ISHARES TR RUS 1000 VAL ETF 464287598 974 6221 SH SOLE 0 0 6221 ISHARES TR MSCI EAFE ETF 464287465 647 8291 SH SOLE 0 0 8291 ISHARES TR U.S. REAL ES ETF 464287739 483 4713 SH SOLE 0 0 4713 ISHARES TR NATIONAL MUN ETF 464288414 390 3361 SH SOLE 0 0 3361 ISHARES TR SELECT DIVID ETF 464287168 366 3194 SH SOLE 0 0 3194 ISHARES TR RUS MD CP GR ETF 464287481 229 2047 SH SOLE 0 0 2047 ISHARES TR RUS MID CAP ETF 464287499 223 2851 SH SOLE 0 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 0 0 909 LINDE PLC SHS G5494J103 214 728 SH SOLE 0 0 728 LOCKHEED MARTIN CORP COM 539830109 255 739 SH SOLE 0 0 739 LOWES COS INC COM 548661107 3858 19016 SH SOLE 0 0 19016 MASTERCARD INCORPORATED CL A 57636Q104 2855 8212 SH SOLE 0 0 8212 MCDONALDS CORP COM 580135101 425 1761 SH SOLE 0 0 1761 MEDTRONIC PLC SHS G5960L103 333 2654 SH SOLE 0 0 2654 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 74 16055 SH SOLE 0 0 16055 MICROSOFT CORP COM 594918104 5340 18941 SH SOLE 0 0 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 0 0 11029 NEXTERA ENERGY INC COM 65339F101 514 6543 SH SOLE 0 0 6543 NIKE INC CL B 654106103 2637 18156 SH SOLE 0 0 18156 NORFOLK SOUTHN CORP COM 655844108 290 1214 SH SOLE 0 0 1214 NOVARTIS AG SPONSORED ADR 66987V109 2232 27295 SH SOLE 0 0 27295 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 12342 SH SOLE 0 0 12342 NVIDIA CORPORATION COM 67066G104 594 2868 SH SOLE 0 0 2868 OLD SECOND BANCORP INC ILL COM 680277100 1469 112500 SH SOLE 0 0 112500 OMNICOM GROUP INC COM 681919106 300 4138 SH SOLE 0 0 4138 ORACLE CORP COM 68389X105 3692 42377 SH SOLE 0 0 42377 PAYPAL HLDGS INC COM 70450Y103 3559 13678 SH SOLE 0 0 13678 PEPSICO INC COM 713448108 2924 19441 SH SOLE 0 0 19441 PFIZER INC COM 717081103 891 20719 SH SOLE 0 0 20719 PROCTER AND GAMBLE CO COM 742718109 323 2310 SH SOLE 0 0 2310 QUALCOMM INC COM 747525103 226 1750 SH SOLE 0 0 1750 ROBLOX CORP CL A 771049103 2160 28596 SH SOLE 0 0 28596 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5414 SH SOLE 0 0 5414 SPDR S&P 500 ETF TR TR UNIT 78462F103 2374 5532 SH SOLE 0 0 5532 STARBUCKS CORP COM 855244109 382 3466 SH SOLE 0 0 3466 TELADOC HEALTH INC COM 87918A105 3898 30735 SH SOLE 0 0 30735 TESLA INC COM 88160R101 402 518 SH SOLE 0 0 518 TEXAS INSTRS INC COM 882508104 204 1060 SH SOLE 0 0 1060 TRAVELERS COMPANIES INC COM 89417E109 251 1651 SH SOLE 0 0 1651 UNILEVER PLC SPON ADR NEW 904767704 422 7780 SH SOLE 0 0 7780 UNION PAC CORP COM 907818108 676 3449 SH SOLE 0 0 3449 UNITED PARCEL SERVICE INC CL B 911312106 244 1339 SH SOLE 0 0 1339 UNITEDHEALTH GROUP INC COM 91324P102 4068 10410 SH SOLE 0 0 10410 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1429 48474 SH SOLE 0 0 48474 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 220 3004 SH SOLE 0 0 3004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5037 22682 SH SOLE 0 0 22682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594 5833 SH SOLE 0 0 5833 VANGUARD INDEX FDS GROWTH ETF 922908736 592 2040 SH SOLE 0 0 2040 VANGUARD INDEX FDS VALUE ETF 922908744 446 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1458 SH SOLE 0 0 1458 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2185 35850 SH SOLE 0 0 35850 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3280 59889 SH SOLE 0 0 59889 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3348 21796 SH SOLE 0 0 21796 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 518 6614 SH SOLE 0 0 6614 VERIZON COMMUNICATIONS INC COM 92343V104 284 5257 SH SOLE 0 0 5257 VISA INC COM CL A 92826C839 3707 16643 SH SOLE 0 0 16643 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 6951 SH SOLE 0 0 6951 WALMART INC COM 931142103 337 2421 SH SOLE 0 0 2421 WASTE MGMT INC DEL COM 94106L109 343 2294 SH SOLE 0 0 2294 WEC ENERGY GROUP INC COM 92939U106 225 2556 SH SOLE 0 0 2556