Managing Member

0001104659-23-118238.txt : 20231114 0001104659-23-118238.hdr.sgml : 20231114 20231114171502 ACCESSION NUMBER: 0001104659-23-118238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407938 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 X0202 13F-HR LIVE false false false 0001767056 XXXXXXXX 09-30-2023 09-30-2023 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 11-08-2023 0 117 250836490 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 517043 5339 SH SOLE 0 0 5339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214363 698 SH SOLE 0 0 698 AFLAC INC COM 001055102 329718 4296 SH SOLE 0 0 4296 AIR PRODS & CHEMS INC COM 009158106 2277984 8038 SH SOLE 97 0 7941 ALPHABET INC CAP STK CL A 02079K305 4244706 32437 SH SOLE 357 0 32080 ALPHABET INC CAP STK CL C 02079K107 934685 7089 SH SOLE 0 0 7089 ALPHATEC HLDGS INC COM NEW 02081G201 348232 26849 SH SOLE 0 0 26849 AMAZON COM INC COM 023135106 3844109 30240 SH SOLE 768 0 29472 APPLE INC COM 037833100 12181164 71148 SH SOLE 769 0 70379 ARCHER DANIELS MIDLAND CO COM 039483102 2315011 30695 SH SOLE 342 0 30353 AUTOZONE INC COM 053332102 353059 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1896174 5413 SH SOLE 56 0 5357 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 169524 18899 SH 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