Managing Member

0001104659-23-090242.txt : 20230811 0001104659-23-090242.hdr.sgml : 20230811 20230811112133 ACCESSION NUMBER: 0001104659-23-090242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162245 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 06-30-2023 06-30-2023 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 08-10-2023 0 122 261613974 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 585860 5374 SH SOLE 0 0 5374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215389 698 SH SOLE 0 0 698 AFLAC INC COM 001055102 299861 4296 SH SOLE 0 0 4296 AIR PRODS & CHEMS INC COM 009158106 2344554 7827 SH SOLE 0 0 7827 ALPHABET INC CAP STK CL A 02079K305 3881871 32430 SH SOLE 140 0 32290 ALPHABET INC CAP STK CL C 02079K107 857556 7089 SH SOLE 0 0 7089 ALPHATEC HLDGS INC COM NEW 02081G201 482745 26849 SH SOLE 0 0 26849 AMAZON COM INC COM 023135106 3916797 30046 SH SOLE 0 0 30046 APPLE INC COM 037833100 13442858 69304 SH SOLE 315 0 68989 ARCHER DANIELS MIDLAND CO COM 039483102 2246021 29725 SH SOLE 0 0 29725 AUTOZONE INC COM 053332102 346577 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1850266 5426 SH SOLE 56 0 5370 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 182753 18899 SH SOLE 0 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