Managing Member

0001104659-22-117112.txt : 20221110 0001104659-22-117112.hdr.sgml : 20221110 20221110160425 ACCESSION NUMBER: 0001104659-22-117112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376987 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 09-30-2022 09-30-2022 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 11-09-2022 0 111 223760 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 526 5435 SH SOLE 0 0 5435 AFLAC INC COM 001055102 241 4296 SH SOLE 0 0 4296 ALPHABET INC CAP STK CL A 02079K305 3062 32012 SH SOLE 0 0 32012 ALPHABET INC CAP STK CL C 02079K107 686 7139 SH SOLE 0 0 7139 ALPHATEC HLDGS INC COM NEW 02081G201 228 26071 SH SOLE 0 0 26071 AMAZON COM INC COM 023135106 3139 27778 SH SOLE 0 0 27778 APPLE INC COM 037833100 9803 70932 SH SOLE 0 0 70932 ARCHER DANIELS MIDLAND CO COM 039483102 2126 26421 SH SOLE 0 0 26421 ARDELYX INC COM 039697107 24 20000 SH SOLE 0 0 20000 AUTOZONE INC COM 053332102 298 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1491 5582 SH SOLE 0 0 5582 BK OF AMERICA CORP COM 060505104 302 9998 SH SOLE 0 0 9998 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 186 18899 SH SOLE 0 0 18899 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 130 13667 SH 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MERCK & CO INC COM 58933Y105 2335 27119 SH SOLE 0 0 27119 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 16055 SH SOLE 0 0 16055 MICROSOFT CORP COM 594918104 4487 19266 SH SOLE 0 0 19266 NEUBERGER BERMAN MUN FD INC COM 64124P101 112 11029 SH SOLE 0 0 11029 NEXTERA ENERGY INC COM 65339F101 373 4763 SH SOLE 0 0 4763 NIKE INC CL B 654106103 1566 18846 SH SOLE 0 0 18846 NORFOLK SOUTHN CORP COM 655844108 255 1214 SH SOLE 0 0 1214 NUVEEN MUN CR OPPORTUNITIES COM 670663103 115 10703 SH SOLE 0 0 10703 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 244 21431 SH SOLE 0 0 21431 OLD SECOND BANCORP INC ILL COM 680277100 1305 100000 SH SOLE 0 0 100000 OMNICOM GROUP INC COM 681919106 239 3791 SH SOLE 0 0 3791 ORACLE CORP COM 68389X105 2936 48068 SH SOLE 0 0 48068 PAYPAL HLDGS INC COM 70450Y103 1897 22038 SH SOLE 0 0 22038 PEPSICO INC COM 713448108 3319 20332 SH SOLE 0 0 20332 PFIZER INC COM 717081103 872 19924 SH SOLE 0 0 19924 PROCTER AND GAMBLE CO COM 742718109 246 1952 SH SOLE 0 0 1952 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