Fairfield Financial Advisors, LTD
WELLESLEY, MA · CIK 2033232 · 13F filing filed 2024-10-07
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyWellesley, MA
$210.8m
reported value
324positions
56.3%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| JENSEN QUALITY GROWTH J JENSX | $17.9m8.50% | — |
| INVESCO QQQ TR QQQ | $17.6m8.36% | — |
| SELECT SECTOR SPDR TR XLK | $15.0m7.10% | — |
| T. ROWE PRICE CAPITAL APPRECIATION PRWCX | $13.1m6.23% | — |
| PARNASSUS CORE EQUITY INVESTOR PRBLX | $13.1m6.21% | — |
| VANGUARD DIVIDEND GROWTH VDIGX | $12.7m6.01% | — |
| APPLE INC AAPL | $8.7m4.11% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $7.0m3.32% | — |
| AMAZON COM INC AMZN | $7.0m3.31% | — |
| ALPHABET INC GOOGL | $6.6m3.11% | — |
| ABBOTT LABS ABT | $6.1m2.88% | — |
| DANAHER CORPORATION DHR | $6.0m2.87% | — |
| POLEN GROWTH INVESTOR POLRX | $5.9m2.80% | — |
| MICROSOFT CORP MSFT | $5.6m2.64% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $5.2m2.45% | — |
| NEXTERA ENERGY INC NEE | $4.5m2.14% | — |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX | $4.2m2.01% | — |
| VANGUARD HEALTH CARE INV VGHCX | $4.0m1.89% | — |
| COSTCO WHSL CORP NEW COST | $3.3m1.56% | — |
| ELI LILLY & CO LLY | $3.2m1.54% | — |
| DEERE & CO DE | $3.0m1.44% | — |
| VANGUARD WELLESLEY INCOME INV VWINX | $2.8m1.35% | — |
| VISA INC V | $2.8m1.31% | — |
| MASTERCARD INCORPORATED MA | $2.3m1.09% | — |
| CONESTOGA SMALL CAP INVESTORS CCASX | $2.2m1.03% | — |
| SELECT SECTOR SPDR TR XLE | $2.2m1.03% | — |
| FIDELITY CONTRAFUND FCNTX | $2.0m0.93% | — |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N WSMNX | $1.7m0.79% | — |
| SCHWAB CHARLES CORP SCHW | $1.2m0.57% | — |
| VANGUARD INTERNATIONAL GROWTH INV VWIGX | $1.1m0.52% | — |
| ANALOG DEVICES INC ADI | $1.0m0.48% | — |
| CHARLES RIV LABS INTL INC CRL | $954.1k0.45% | — |
| AMGEN INC AMGN | $866.1k0.41% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $775.0k0.37% | — |
| UNITED STATES TREASURY BILLS BILL B 0 03.02.23 | $748.3k0.35% | — |
| LAUDER ESTEE COS INC EL | $702.3k0.33% | — |
| NOVO-NORDISK A S NVO | $688.8k0.33% | — |
| BUFFALO DISCOVERY BUFTX | $654.8k0.31% | — |
| DISNEY WALT CO DIS | $580.6k0.28% | — |
| T. ROWE PRICE DIVIDEND GROWTH PRDGX | $572.8k0.27% | — |
| ISHARES TR ICLN | $569.7k0.27% | — |
| TESLA INC TSLA | $530.0k0.25% | — |
| FREEPORT-MCMORAN INC FCX | $508.9k0.24% | — |
| SELECT SECTOR SPDR TR XLV | $458.2k0.22% | — |
| SELECT SECTOR SPDR TR XLU | $417.9k0.20% | — |
| AMANA INCOME INVESTOR AMANX | $407.0k0.19% | — |
| Nestle SA ADR NSRGY | $356.7k0.17% | — |
| MODERNA INC MRNA | $336.2k0.16% | — |
| PALO ALTO NETWORKS INC PANW | $322.2k0.15% | — |
| CONESTOGA SMID CAP INVESTORS CCSMX | $303.9k0.14% | — |
| VANGUARD 500 INDEX ADMIRAL VFIAX | $293.0k0.14% | — |
| PRICE T ROWE GROUP INC TROW | $288.8k0.14% | — |
| ZOETIS INC ZTS | $284.2k0.13% | — |
| UNITED STATES TREASURY BILLS BILL B 0 03.30.23 | $274.7k0.13% | — |
| JOHNSON & JOHNSON JNJ | $268.3k0.13% | — |
| COLUMBIA SELIGMAN TECH & INFO A SLMCX | $225.0k0.11% | — |
| PEPSICO INC PEP | $206.3k0.10% | — |
| ADVANCED MICRO DEVICES INC AMD | $203.4k0.10% | — |
| FIRST REPUBLIC B 2.35 FRCB 2.35 11.25.22 | $199.8k0.09% | — |
| ZIONS BANCORPORATION N A ZION | $199.1k0.09% | — |
| UBS BANK USA 2.75 UBS 2.75 06.10.24 | $196.3k0.09% | — |
| ALBEMARLE CORP ALB | $185.7k0.09% | — |
| VANGUARD WHITEHALL FDS VYM | $182.5k0.09% | — |
| UNITED PARCEL SERVICE INC UPS | $182.1k0.09% | — |
| AMERICAN EXPRESS 2.75 AXP 2.75 06.10.24 | $171.5k0.08% | — |
| SELECT SECTOR SPDR TR XLP | $171.3k0.08% | — |
| ALLY BANK 3 GMATBK 3 06.09.26 | $168.4k0.08% | — |
| LOCKHEED MARTIN CORP LMT | $161.9k0.08% | — |
| GOLDMAN SACHS BAN 2.9 GS 2.9 06.08.27 | $151.4k0.07% | — |
| MASCO CORP MAS | $149.4k0.07% | — |
| CITIBANK, N.A. 3.55 C 3.55 11.24.23 | $149.4k0.07% | — |
| META PLATFORMS INC META | $146.5k0.07% | — |
| DISCOVER BANK 3.15 DFS 3.15 06.07.27 | $143.5k0.07% | — |
| NIKE INC NKE | $138.2k0.07% | — |
| CAPITAL ONE, NTNL 2.5 COF 2.5 06.19.24 0001 | $136.7k0.06% | — |
| SCHWAB STRATEGIC TR SCHD | $135.8k0.06% | — |
| ADOBE INC ADBE | $134.6k0.06% | — |
| PFIZER INC PFE | $132.6k0.06% | — |
| TEXAS INSTRS INC TXN | $130.3k0.06% | — |
| ARK ETF TR ARKK | $126.5k0.06% | — |
| CVS HEALTH CORP CVS | $125.5k0.06% | — |
| ISHARES TR DVY | $120.7k0.06% | — |
| ISHARES TR IVV | $104.2k0.05% | — |
| NVIDIA CORPORATION NVDA | $104.0k0.05% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $102.8k0.05% | — |
| ATLASSIAN CORP PLC CL A | $101.1k0.05% | — |
| PARNASSUS MID CAP GROWTH INVESTOR PARNX | $100.8k0.05% | — |
| ASTRAZENECA PLC SPONSORED ADR | $99.7k0.05% | — |
| ABBVIE INC ABBV | $99.1k0.05% | — |
| WALMART INC WMT | $94.6k0.04% | — |
| VANGUARD HIGH-YIELD CORPORATE INV VWEHX | $92.2k0.04% | — |
| S&P GLOBAL INC SPGI | $90.1k0.04% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $89.9k0.04% | — |
| GOLDMAN SACHS BA 3.15 GS 3.15 01.30.24 | $89.1k0.04% | — |
| CITIBANK, N.A. 3.1 C 3.1 02.07.24 | $89.0k0.04% | — |
| HOME DEPOT INC HD | $86.2k0.04% | — |
| MET TRAN AUTH NY 5 NY MTATRN 5 11.15.2034 | $84.8k0.04% | — |
| MFS MASSACHUSETTS INVESTORS TR A MITTX | $80.6k0.04% | — |
| SPDR SER TR XOP | $77.6k0.04% | — |
| SPDR SER TR XBI | $69.4k0.03% | — |