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| Fairhaven Wealth Management LLC
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| |
|---|---|
| CRD # | 173771 |
| SEC # | 801-80596 |
| CIK # | 0001767056 |
| AUM | $699.8 MM (2024-03-15) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 630-333-9207 |
| Address | 104 E Roosevelt Road Wheaton, IL 60187 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 16.7 | |
| MSFT | 1,918,222.4 | 8.9 | |
| ORCL | 182,760.6 | 6.2 | |
| JPM | 340,169.2 | 5.9 | |
| GOOGL | 1,475,138.5 | 5.4 | |
| V | 419,260.5 | 5.4 | |
| AMZN | 1,092,997.8 | 5.4 | |
| UNH | 477,004.0 | 5.1 | |
| LOW | 111,668.6 | 4.3 | |
| MA | 309,583.1 | 4.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 310 | 86.0 |
| (b) Individuals (high net worth individuals) | 241 | 596.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 13.1 |
| (h) Charitable organizations | 0 | 4.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,596 | 699.8 |
| By Discretionary | ||
| Discretionary | 1,596 | 699.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,596 | 699.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 699.8 | |
| Total | 1,596 | 699.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767056] |
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|---|---|---|
|
One Charles Private Wealth Services LLC
✚
|
MA | 0.7 |
|
Q3 Asset Management Corporation
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MI | 0.7 |
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Brookmont Capital Management LLC
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TX | 0.7 |
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NC | 0.7 |
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KMH Wealth Management LLC
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TX | 0.7 |
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McRae Capital Management Inc
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NJ | 0.7 |
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The Millstone Evans Group LLC
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CO | 0.7 |
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Clayton Financial Services Inc
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KS | 0.7 |
|
Brookwood Investment Group LLC
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AZ | 0.7 |
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Hartford Financial Management Inc
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CT | 0.7 |