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
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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
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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
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290
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
149
12714
SH
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12714
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
166
13667
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13667
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
167
13314
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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
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0
12488
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
134
18591
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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
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6030
INVACARE CORP
COM
461203101
54
37956
SH
SOLE
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INVESCO MUN OPPORTUNITY TR
COM
46132C107
151
13206
SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
261
720
SH
SOLE
0
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720
INVESCO QUALITY MUN INCOME T
COM
46133G107
135
11942
SH
SOLE
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IQVIA HLDGS INC
COM
46266C105
2950
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ISHARES INC
CORE MSCI EMKT
46434G103
9435
169845
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169845
ISHARES TR
CORE S&P500 ETF
464287200
33431
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
CORE MSCI EAFE
46432F842
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ISHARES TR
EAFE SML CP ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 ETF
464287622
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ISHARES TR
RUS 1000 VAL ETF
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1033
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ISHARES TR
NATIONAL MUN ETF
464288414
885
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ISHARES TR
MSCI EAFE ETF
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U.S. REAL ES ETF
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ISHARES TR
SELECT DIVID ETF
464287168
464
3621
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SOLE
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3621
ISHARES TR
RUS MID CAP ETF
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222
2851
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SOLE
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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
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0
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LINDE PLC
SHS
G5494J103
233
728
SH
SOLE
0
0
728
LOCKHEED MARTIN CORP
COM
539830109
287
650
SH
SOLE
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650
LOWES COS INC
COM
548661107
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MASTERCARD INCORPORATED
CL A
57636Q104
2670
7471
SH
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0
0
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MCDONALDS CORP
COM
580135101
455
1840
SH
SOLE
0
0
1840
MEDTRONIC PLC
SHS
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304
2744
SH
SOLE
0
0
2744
MERCK & CO. INC
COM
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SH
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MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
62
16055
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MICROSOFT CORP
COM
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
309
1275
SH
SOLE
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1275
NETFLIX INC
COM
64110L106
258
688
SH
SOLE
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0
688
NEUBERGER BERMAN MUN FD INC
COM
64124P101
148
11029
SH
SOLE
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0
11029
NEXTERA ENERGY INC
COM
65339F101
559
6599
SH
SOLE
0
0
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NIKE INC
CL B
654106103
2510
18651
SH
SOLE
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NORFOLK SOUTHN CORP
COM
655844108
346
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NOVARTIS AG
SPONSORED ADR
66987V109
428
4881
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4881
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
161
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0
0
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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0
2990
OLD SECOND BANCORP INC ILL
COM
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100000
SH
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0
100000
OMNICOM GROUP INC
COM
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ORACLE CORP
COM
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OREILLY AUTOMOTIVE INC
COM
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327
PAYPAL HLDGS INC
COM
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SOLE
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0
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PEPSICO INC
COM
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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357
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SH
SOLE
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QUALCOMM INC
COM
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ROBLOX CORP
CL A
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282
6102
SH
SOLE
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6102
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
216
5625
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SPDR S&P 500 ETF TR
TR UNIT
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2597
5750
SH
SOLE
0
0
5750
STARBUCKS CORP
COM
855244109
308
3389
SH
SOLE
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0
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TARGET CORP
COM
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1350
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SOLE
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COM
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2218
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TESLA INC
COM
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COM
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UNION PAC CORP
COM
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CL B
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1330
UNITEDHEALTH GROUP INC
COM
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92189F643
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TOTAL STK MKT
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VANGUARD INDEX FDS
REAL ESTATE ETF
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712
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VANGUARD INDEX FDS
GROWTH ETF
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582
2024
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0
2024
VANGUARD INDEX FDS
VALUE ETF
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486
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3291
VANGUARD INDEX FDS
SM CP VAL ETF
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257
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1458
VANGUARD INDEX FDS
S&P 500 ETF SHS
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223
538
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538
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ALLWRLD EX US
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TAX EXEMPT BD
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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COM
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VISA INC
COM CL A
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WALGREENS BOOTS ALLIANCE INC
COM
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307
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COM
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3427
SH
SOLE
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WASTE MGMT INC DEL
COM
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364
2294
SH
SOLE
0
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2294
WEC ENERGY GROUP INC
COM
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273
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WINTRUST FINL CORP
COM
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