Managing Member

0001104659-24-055751.txt : 20240501 0001104659-24-055751.hdr.sgml : 20240501 20240501163112 ACCESSION NUMBER: 0001104659-24-055751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairhaven Wealth Management, LLC CENTRAL INDEX KEY: 0001767056 ORGANIZATION NAME: 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: 24903537 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 03-31-2024 03-31-2024 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 05-01-2024 0 123 291324920 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1720824 15140 SH SOLE 0 0 15140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240547 694 SH SOLE 0 0 694 AFLAC INC COM 001055102 368855 4296 SH SOLE 0 0 4296 ALIGN TECHNOLOGY INC COM 016255101 273813 835 SH SOLE 0 0 835 ALPHABET INC CAP STK CL A 02079K305 4594611 30442 SH SOLE 0 0 30442 ALPHABET INC CAP STK CL C 02079K107 1080285 7095 SH SOLE 0 0 7095 ALPHATEC HLDGS INC COM NEW 02081G201 370248 26849 SH SOLE 0 0 26849 AMAZON COM INC COM 023135106 5003922 27741 SH SOLE 0 0 27741 APPLE INC COM 037833100 13633137 79503 SH SOLE 0 0 79503 ARCHER DANIELS MIDLAND CO COM 039483102 2089698 33270 SH SOLE 0 0 33270 AUTOZONE INC COM 053332102 438079 139 SH SOLE 0 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2933127 6975 SH SOLE 0 0 6975 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 188801 18899 SH SOLE 0 0 18899 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 141180 13667 SH SOLE 0 0 13667 BLACKROCK MUNIYIELD QUALITY COM 09254E103 152578 13314 SH SOLE 0 0 13314 BLACKSTONE INC COM 09260D107 473672 3606 SH SOLE 0 0 3606 BOOKING HOLDINGS INC COM 09857L108 399067 110 SH SOLE 0 0 110 BROADCOM INC COM 11135F101 865493 653 SH SOLE 0 0 653 CISCO SYS INC COM 17275R102 369849 7410 SH SOLE 0 0 7410 COMCAST CORP NEW CL A 20030N101 230266 5312 SH SOLE 0 0 5312 COSTCO WHSL CORP NEW COM 22160K105 582441 795 SH SOLE 0 0 795 CSW INDUSTRIALS INC COM 126402106 516120 2200 SH SOLE 0 0 2200 CSX CORP COM 126408103 266311 7184 SH SOLE 0 0 7184 DEERE & CO COM 244199105 318324 775 SH SOLE 0 0 775 DISNEY WALT CO COM 254687106 283019 2313 SH SOLE 0 0 2313 DUKE ENERGY CORP NEW COM NEW 26441C204 2726593 28193 SH SOLE 0 0 28193 ELEVANCE HEALTH INC COM 036752103 228158 440 SH SOLE 0 0 440 ELI LILLY & CO COM 532457108 417765 537 SH SOLE 0 0 537 EXXON MOBIL CORP COM 30231G102 2634348 22663 SH SOLE 0 0 22663 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 308160 6000 SH SOLE 0 0 6000 FISERV INC COM 337738108 355440 2224 SH SOLE 0 0 2224 GARTNER INC COM 366651107 563424 1182 SH SOLE 0 0 1182 GENERAL DYNAMICS CORP COM 369550108 1077183 3813 SH SOLE 0 0 3813 GOLDMAN SACHS GROUP INC COM 38141G104 241007 577 SH SOLE 0 0 577 GRITSTONE BIO INC COM 39868T105 30840 12000 SH SOLE 0 0 12000 HOME DEPOT INC COM 437076102 1152718 3005 SH SOLE 0 0 3005 HONEYWELL INTL INC COM 438516106 2661618 12968 SH SOLE 0 0 12968 HUBBELL INC COM 443510607 212091 511 SH SOLE 0 0 511 INVESCO MUNI INCOME OPP TRST COM 46132X101 120479 18450 SH SOLE 0 0 18450 INVESCO QQQ TR UNIT SER 1 46090E103 480935 1083 SH SOLE 0 0 1083 IQVIA HLDGS INC COM 46266C105 3588762 14191 SH SOLE 0 0 14191 ISHARES INC CORE MSCI EMKT 46434G103 11166169 216399 SH SOLE 0 0 216399 ISHARES TR CORE S&P500 ETF 464287200 51897926 98716 SH SOLE 0 0 98716 ISHARES TR CORE MSCI EAFE 46432F842 28231803 380380 SH SOLE 0 0 380380 ISHARES TR CORE S&P MCP ETF 464287507 23117883 380604 SH SOLE 0 0 380604 ISHARES TR CORE S&P SCP ETF 464287804 14512179 131308 SH SOLE 0 0 131308 ISHARES TR EAFE SML CP ETF 464288273 7750119 122377 SH SOLE 0 0 122377 ISHARES TR RUS 1000 GRW ETF 464287614 2990982 8874 SH SOLE 0 0 8874 ISHARES TR RUS 1000 ETF 464287622 1492571 5182 SH SOLE 0 0 5182 ISHARES TR NATIONAL MUN ETF 464288414 1134534 10544 SH SOLE 0 0 10544 ISHARES TR RUS 1000 VAL ETF 464287598 1116572 6234 SH SOLE 0 0 6234 ISHARES TR IBONDS DEC24 ETF 46434VBG4 792632 31642 SH SOLE 0 0 31642 ISHARES TR IBONDS DEC25 ETF 46434VBD1 713858 28773 SH SOLE 0 0 28773 ISHARES TR IBONDS 24 TRM TS 46436E874 617724 25803 SH SOLE 0 0 25803 ISHARES TR IBONDS 25 TRM TS 46436E866 614480 26452 SH SOLE 0 0 26452 ISHARES TR MSCI EAFE ETF 464287465 541080 6775 SH SOLE 0 0 6775 ISHARES TR MSCI USA QLT FCT 46432F339 378169 2301 SH SOLE 0 0 2301 ISHARES TR IBONDS 24 TRM HG 46435U184 368190 15792 SH SOLE 0 0 15792 ISHARES TR U.S. REAL ES ETF 464287739 335327 3730 SH SOLE 0 0 3730 ISHARES TR RUS MID CAP ETF 464287499 248738 2958 SH SOLE 0 0 2958 ISHARES TR IBONDS 25 TRM HG 46435U168 243760 10426 SH SOLE 0 0 10426 JOHNSON & JOHNSON COM 478160104 1180714 7464 SH SOLE 0 0 7464 JPMORGAN CHASE & CO COM 46625H100 5881638 29364 SH SOLE 0 0 29364 LOCKHEED MARTIN CORP COM 539830109 297940 655 SH SOLE 0 0 655 LOWES COS INC COM 548661107 4988818 19585 SH SOLE 0 0 19585 LYONDELLBASELL INDUSTRIES N SHS - 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