# EDGAR Filing Document

**Accession Number:** 0001767056
**File Stem:** 0001104659-23-018605
**Filing Date:** 2023-2
**Character Count:** 14934
**Document Hash:** f0523db5bccaab27ebaba74141b684ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018605.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018605

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23612736

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fairhaven Wealth Management LLC<br>**Address:** 2015 Spring Road Suite 230<br>Oak Brook, IL 60523

**Form 13F File Number:** 028-19211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Horner<br>**Title:** Managing Member<br>**Phone:** 630-333-9207

**Signature, Place, and Date of Signing:**

/s/ Marc Horner  Oak Brook, IL  02-09-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $235447392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 594897 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| AFLAC INC | COM | 001055102 |  | 309054 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2248140 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2762570 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 629007 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 321977 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| AMAZON COM INC | COM | 023135106 |  | 2325624 | 27686 | SH |  | SOLE |  | 0 | 0 | 27686 |
| APPLE INC | COM | 037833100 |  | 9154525 | 70457 | SH |  | SOLE |  | 0 | 0 | 70457 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2622321 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| ARDELYX INC | COM | 039697107 |  | 57000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AUTOZONE INC | COM | 053332102 |  | 342799 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1676400 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 177651 | 18899 | SH |  | SOLE |  | 0 | 0 | 18899 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 137490 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 149250 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| BLACKSTONE INC | COM | 09260D107 |  | 265793 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E208 |  | 72181 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 113591 | 18591 | SH |  | SOLE |  | 0 | 0 | 18591 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 229742 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 365112 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1766619 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| CIGNA CORP NEW | COM | 125523100 |  | 253178 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CISCO SYS INC | COM | 17275R102 |  | 361867 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 227883 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| CORTEVA INC | COM | 22052L104 |  | 1707083 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 392615 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 454446 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| CSX CORP | COM | 126408103 |  | 224233 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| CVS HEALTH CORP | COM | 126650100 |  | 245056 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| DANAHER CORPORATION | COM | 235851102 |  | 910656 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| DEERE  CO | COM | 244199105 |  | 332289 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DISNEY WALT CO | COM | 254687106 |  | 292612 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 100 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2243673 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 308808 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 212989 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| FISERV INC | COM | 337738108 |  | 224780 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| GARTNER INC | COM | 366651107 |  | 282021 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 956598 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| HOME DEPOT INC | COM | 437076102 |  | 1074556 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2155642 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 130871 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 115128 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 289734 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 173724 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2653121 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8539715 | 182863 | SH |  | SOLE |  | 0 | 0 | 182863 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27923485 | 72678 | SH |  | SOLE |  | 0 | 0 | 72678 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20359567 | 84169 | SH |  | SOLE |  | 0 | 0 | 84169 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18148165 | 191760 | SH |  | SOLE |  | 0 | 0 | 191760 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16116711 | 261465 | SH |  | SOLE |  | 0 | 0 | 261465 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8813976 | 156055 | SH |  | SOLE |  | 0 | 0 | 156055 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2708199 | 25665 | SH |  | SOLE |  | 0 | 0 | 25665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1870744 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1069863 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 945386 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 553778 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 540436 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 413417 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 376856 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 239772 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1731283 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3813202 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| LILLY ELI  CO | COM | 532457108 |  | 328524 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 318651 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LOWES COS INC | COM | 548661107 |  | 3998548 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3121015 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| MCDONALDS CORP | COM | 580135101 |  | 694711 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| MERCK  CO INC | COM | 58933Y105 |  | 3151761 | 28407 | SH |  | SOLE |  | 0 | 0 | 28407 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 50252 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| MICROSOFT CORP | COM | 594918104 |  | 4645621 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 114922 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 393923 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| NIKE INC | CL B | 654106103 |  | 273347 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 209504 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 108346 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 117626 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 258886 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1555880 | 97000 | SH |  | SOLE |  | 0 | 0 | 97000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 309232 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ORACLE CORP | COM | 68389X105 |  | 4080088 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| PEPSICO INC | COM | 713448108 |  | 3815288 | 21119 | SH |  | SOLE |  | 0 | 0 | 21119 |
| PFIZER INC | COM | 717081103 |  | 994079 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 291042 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1842577 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 114924 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| QUALCOMM INC | COM | 747525103 |  | 202400 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 10824726 | 4261703 | SH |  | SOLE |  | 0 | 0 | 4261703 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 202211 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 485487 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2277658 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 437714 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| TESLA INC | COM | 88160R101 |  | 206942 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 216381 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 270736 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 579911 | 353604 | SH |  | SOLE |  | 0 | 0 | 353604 |
| UNION PAC CORP | COM | 907818108 |  | 567822 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234522 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5427041 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1904724 | 37680 | SH |  | SOLE |  | 0 | 0 | 37680 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 219132 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4861411 | 25427 | SH |  | SOLE |  | 0 | 0 | 25427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 547667 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 467572 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 413007 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411419 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 388732 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 291842 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224202 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2197634 | 43830 | SH |  | SOLE |  | 0 | 0 | 43830 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5680775 | 114786 | SH |  | SOLE |  | 0 | 0 | 114786 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3383939 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 332923 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| VISA INC | COM CL A | 92826C839 |  | 3699189 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 250700 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| WALMART INC | COM | 931142103 |  | 502477 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237788 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |

---