Managing Member

0001104659-22-061511.txt : 20220516 0001104659-22-061511.hdr.sgml : 20220516 20220516172514 ACCESSION NUMBER: 0001104659-22-061511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22931107 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 03-31-2022 03-31-2022 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 05-03-2022 0 128 246403 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 318 2139 SH SOLE 0 0 2139 ABBOTT LABS COM 002824100 653 5519 SH SOLE 0 0 5519 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 857 SH SOLE 0 0 857 AFLAC INC COM 001055102 277 4296 SH SOLE 0 0 4296 ALPHABET INC CAP STK CL A 02079K305 4036 1451 SH SOLE 0 0 1451 ALPHABET INC CAP STK CL C 02079K107 961 344 SH SOLE 0 0 344 ALPHATEC HLDGS INC COM NEW 02081G201 300 26071 SH SOLE 0 0 26071 AMAZON COM INC COM 023135106 4196 1287 SH SOLE 0 0 1287 ANTHEM INC COM 036752103 201 410 SH SOLE 0 0 410 APPLE INC COM 037833100 11355 65030 SH SOLE 0 0 65030 ARCHER DANIELS MIDLAND CO COM 039483102 1693 18754 SH SOLE 0 0 18754 ARDELYX INC COM 039697107 21 20000 SH SOLE 0 0 20000 AUTOZONE INC COM 053332102 284 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2055 5822 SH SOLE 0 0 5822 BK OF AMERICA CORP COM 060505104 612 14839 SH SOLE 0 0 14839 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 15 15000 PRN SOLE 0 0 15000 BLACKROCK INC COM 09247X101 222 290 SH SOLE 0 0 290 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 149 12714 SH SOLE 0 0 12714 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 166 13667 SH SOLE 0 0 13667 BLACKROCK MUNIYIELD QUALITY COM 09254E103 167 13314 SH SOLE 0 0 13314 BLACKROCK MUNIYILD QULT FD I COM 09254F100 139 10057 SH SOLE 0 0 10057 BLACKSTONE GROUP INC COM 09260D107 452 3564 SH SOLE 0 0 3564 BNY MELLON STRATEGIC MUN BD COM 09662E109 88 12488 SH SOLE 0 0 12488 BNY MELLON STRATEGIC MUNS IN COM 05588W108 134 18591 SH SOLE 0 0 18591 BOEING CO COM 097023105 224 1168 SH SOLE 0 0 1168 BOOKING HOLDINGS INC COM 09857L108 3060 1303 SH SOLE 0 0 1303 BROADCOM INC COM 11135F101 491 780 SH SOLE 0 0 780 CALLAWAY GOLF CO COM 131193104 286 12212 SH SOLE 0 0 12212 CARMAX INC COM 143130102 2088 21640 SH SOLE 0 0 21640 CIGNA CORP NEW COM 125523100 291 1214 SH SOLE 0 0 1214 CISCO SYS INC COM 17275R102 423 7591 SH SOLE 0 0 7591 COMCAST CORP NEW CL A 20030N101 391 8358 SH SOLE 0 0 8358 COSTCO WHSL CORP NEW COM 22160K105 251 436 SH SOLE 0 0 436 CSW INDUSTRIALS INC COM 126402106 461 3920 SH SOLE 0 0 3920 CSX CORP COM 126408103 271 7238 SH SOLE 0 0 7238 CVS HEALTH CORP COM 126650100 273 2699 SH SOLE 0 0 2699 DANAHER CORPORATION COM 235851102 1093 3726 SH SOLE 0 0 3726 DEERE & CO COM 244199105 322 775 SH SOLE 0 0 775 DISNEY WALT CO COM 254687106 785 5721 SH SOLE 0 0 5721 DRAFTKINGS INC COM CL A 26142R104 2 10000 SH Call SOLE 0 0 10000 DUKE ENERGY CORP NEW COM NEW 26441C204 207 1858 SH SOLE 0 0 1858 ENBRIDGE INC COM 29250N105 1432 31072 SH SOLE 0 0 31072 FACEBOOK INC CL A 30303M102 636 2860 SH SOLE 0 0 2860 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 308 5172 SH SOLE 0 0 5172 FISERV INC COM 337738108 226 2224 SH SOLE 0 0 2224 FS KKR CAP CORP COM 302635206 252 11022 SH SOLE 0 0 11022 GALLAGHER ARTHUR J & CO COM 363576109 217 1245 SH SOLE 0 0 1245 GENERAL DYNAMICS CORP COM 369550108 960 3982 SH SOLE 0 0 3982 HOME DEPOT INC COM 437076102 1006 3360 SH SOLE 0 0 3360 HONEYWELL INTL INC COM 438516106 358 1841 SH SOLE 0 0 1841 INTEL CORP COM 458140100 299 6030 SH SOLE 0 0 6030 INVACARE CORP COM 461203101 54 37956 SH SOLE 0 0 37956 INVESCO MUN OPPORTUNITY TR COM 46132C107 151 13206 SH SOLE 0 0 13206 INVESCO QQQ TR UNIT SER 1 46090E103 261 720 SH SOLE 0 0 720 INVESCO QUALITY MUN INCOME T COM 46133G107 135 11942 SH SOLE 0 0 11942 IQVIA HLDGS INC COM 46266C105 2950 12761 SH SOLE 0 0 12761 ISHARES INC CORE MSCI EMKT 46434G103 9435 169845 SH SOLE 0 0 169845 ISHARES TR CORE S&P500 ETF 464287200 33431 73687 SH SOLE 0 0 73687 ISHARES TR CORE S&P MCP ETF 464287507 22711 84636 SH SOLE 0 0 84636 ISHARES TR CORE S&P SCP ETF 464287804 20251 187722 SH SOLE 0 0 187722 ISHARES TR CORE MSCI EAFE 46432F842 17320 249174 SH SOLE 0 0 249174 ISHARES TR EAFE SML CP ETF 464288273 10100 152241 SH SOLE 0 0 152241 ISHARES TR RUS 1000 GRW ETF 464287614 2424 8732 SH SOLE 0 0 8732 ISHARES TR RUS 1000 ETF 464287622 1196 4784 SH SOLE 0 0 4784 ISHARES TR RUS 1000 VAL ETF 464287598 1033 6221 SH SOLE 0 0 6221 ISHARES TR NATIONAL MUN ETF 464288414 885 8069 SH SOLE 0 0 8069 ISHARES TR MSCI EAFE ETF 464287465 600 8153 SH SOLE 0 0 8153 ISHARES TR U.S. REAL ES ETF 464287739 503 4649 SH SOLE 0 0 4649 ISHARES TR SELECT DIVID ETF 464287168 464 3621 SH SOLE 0 0 3621 ISHARES TR RUS MID CAP ETF 464287499 222 2851 SH SOLE 0 0 2851 JOHNSON & JOHNSON COM 478160104 1572 8872 SH SOLE 0 0 8872 JPMORGAN CHASE & CO COM 46625H100 3499 25670 SH SOLE 0 0 25670 LILLY ELI & CO COM 532457108 264 923 SH SOLE 0 0 923 LINDE PLC SHS G5494J103 233 728 SH SOLE 0 0 728 LOCKHEED MARTIN CORP COM 539830109 287 650 SH SOLE 0 0 650 LOWES COS INC COM 548661107 3929 19432 SH SOLE 0 0 19432 MASTERCARD INCORPORATED CL A 57636Q104 2670 7471 SH SOLE 0 0 7471 MCDONALDS CORP COM 580135101 455 1840 SH SOLE 0 0 1840 MEDTRONIC PLC SHS G5960L103 304 2744 SH SOLE 0 0 2744 MERCK & CO. INC COM 58933Y105 1621 19753 SH SOLE 0 0 19753 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 62 16055 SH SOLE 0 0 16055 MICROSOFT CORP COM 594918104 6030 19559 SH SOLE 0 0 19559 MOTOROLA SOLUTIONS INC COM NEW 620076307 309 1275 SH SOLE 0 0 1275 NETFLIX INC COM 64110L106 258 688 SH SOLE 0 0 688 NEUBERGER BERMAN MUN FD INC COM 64124P101 148 11029 SH SOLE 0 0 11029 NEXTERA ENERGY INC COM 65339F101 559 6599 SH SOLE 0 0 6599 NIKE INC CL B 654106103 2510 18651 SH SOLE 0 0 18651 NORFOLK SOUTHN CORP COM 655844108 346 1214 SH SOLE 0 0 1214 NOVARTIS AG SPONSORED ADR 66987V109 428 4881 SH SOLE 0 0 4881 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 161 12342 SH SOLE 0 0 12342 NVIDIA CORPORATION COM 67066G104 816 2990 SH SOLE 0 0 2990 OLD SECOND BANCORP INC ILL COM 680277100 1451 100000 SH SOLE 0 0 100000 OMNICOM GROUP INC COM 681919106 322 3791 SH SOLE 0 0 3791 ORACLE CORP COM 68389X105 3770 45574 SH SOLE 0 0 45574 OREILLY AUTOMOTIVE INC COM 67103H107 224 327 SH SOLE 0 0 327 PAYPAL HLDGS INC COM 70450Y103 1718 14859 SH SOLE 0 0 14859 PEPSICO INC COM 713448108 3426 20468 SH SOLE 0 0 20468 PFIZER INC COM 717081103 1067 20608 SH SOLE 0 0 20608 PROCTER AND GAMBLE CO COM 742718109 357 2338 SH SOLE 0 0 2338 QUALCOMM INC COM 747525103 280 1833 SH SOLE 0 0 1833 ROBLOX CORP CL A 771049103 282 6102 SH SOLE 0 0 6102 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 5625 SH SOLE 0 0 5625 SPDR S&P 500 ETF TR TR UNIT 78462F103 2597 5750 SH SOLE 0 0 5750 STARBUCKS CORP COM 855244109 308 3389 SH SOLE 0 0 3389 TARGET CORP COM 87612E106 1350 6361 SH SOLE 0 0 6361 TELADOC HEALTH INC COM 87918A105 2218 30747 SH SOLE 0 0 30747 TESLA INC COM 88160R101 569 528 SH SOLE 0 0 528 TRAVELERS COMPANIES INC COM 89417E109 285 1560 SH SOLE 0 0 1560 UNION PAC CORP COM 907818108 778 2849 SH SOLE 0 0 2849 UNITED PARCEL SERVICE INC CL B 911312106 285 1330 SH SOLE 0 0 1330 UNITEDHEALTH GROUP INC COM 91324P102 5436 10659 SH SOLE 0 0 10659 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 243 3248 SH SOLE 0 0 3248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5761 25304 SH SOLE 0 0 25304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712 6568 SH SOLE 0 0 6568 VANGUARD INDEX FDS GROWTH ETF 922908736 582 2024 SH SOLE 0 0 2024 VANGUARD INDEX FDS VALUE ETF 922908744 486 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1458 SH SOLE 0 0 1458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223 538 SH SOLE 0 0 538 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2486 43166 SH SOLE 0 0 43166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3572 69288 SH SOLE 0 0 69288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3589 22135 SH SOLE 0 0 22135 VERIZON COMMUNICATIONS INC COM 92343V104 240 4711 SH SOLE 0 0 4711 VISA INC COM CL A 92826C839 3662 16514 SH SOLE 0 0 16514 WALGREENS BOOTS ALLIANCE INC COM 931427108 307 6852 SH SOLE 0 0 6852 WALMART INC COM 931142103 510 3427 SH SOLE 0 0 3427 WASTE MGMT INC DEL COM 94106L109 364 2294 SH SOLE 0 0 2294 WEC ENERGY GROUP INC COM 92939U106 273 2737 SH SOLE 0 0 2737 WINTRUST FINL CORP COM 97650W108 214 2300 SH SOLE 0 0 2300