Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2024-11-04

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

$230.9m reported value +5.9% vs Q4 2022

320positions

55.9%in top 10

30 new 88 added 60 reduced 24 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	62,273	$19.7m8.52%	8.52%	Reduced -2.4k	-2,422 -3.7%
2	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	347,185	$19.5m8.46%	8.46%	New
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	119,759	$17.8m7.72%	7.72%	Reduced -4.2k	-4,250 -3.4%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	296,955	$14.8m6.41%	6.41%	Reduced -3.5k	-3,481 -1.2%
5	T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS PRWCX	PRWCX	452,284	$14.2m6.14%	6.14%	Reduced -7.4k	-7,371 -1.6%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	395,782	$13.8m5.97%	5.97%	Reduced -6.5k	-6,476 -1.6%
7	APPLE INC COM AAPL	AAPL	59,178	$9.6m4.16%	4.16%	Added +56	+56 0.1%
8	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	30,691	$6.7m2.92%	2.92%	Added +182	+182 0.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,271	$6.5m2.81%	2.81%	Reduced -2.3k	-2,259 -3.4%
10	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	6,393,499	$6.4m2.77%	2.77%	Reduced -791.7k	-791,661 -11.0%
11	MICROSOFT CORP COM MSFT	MSFT	21,237	$6.0m2.61%	2.61%	Reduced -287	-287 -1.3%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,610	$6.0m2.59%	2.59%	Added +91	+91 0.5%
13	AMAZON COM INC COM AMZN	AMZN	58,401	$6.0m2.58%	2.58%	Reduced -710	-710 -1.2%
14	ABBOTT LABS COM ABT	ABT	57,663	$5.7m2.47%	2.47%	Reduced -1.3k	-1,271 -2.2%
15	DANAHER CORPORATION COM DHR	DHR	21,064	$5.3m2.28%	2.28%	Reduced -574	-574 -2.6%
16	NEXTERA ENERGY INC COM NEE	NEE	52,989	$4.1m1.76%	1.76%	Reduced -1.7k	-1,705 -3.1%
17	ELI LILLY & CO COM LLY	LLY	11,561	$3.9m1.71%	1.71%	Added +1.3k	+1,322 12.9%
18	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	18,478	$3.8m1.63%	1.63%	Added +394	+394 2.2%
19	DEERE & CO COM DE	DE	8,972	$3.6m1.57%	1.57%	Added +226	+226 2.6%
20	COSTCO WHSL CORP NEW COM COST	COST	6,813	$3.3m1.45%	1.45%	Reduced -20	-20 -0.3%
21	VISA INC COM CL A V	V	14,616	$3.3m1.41%	1.41%	Added +23	+23 0.2%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	38,099	$3.1m1.36%	1.36%	Added +4.1k	+4,071 12.0%
23	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	91,773	$3.0m1.31%	1.31%	Reduced -40.2k	-40,155 -30.4%
24	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	116,958	$2.9m1.24%	1.24%	Reduced -3.4k	-3,357 -2.8%
25	MASTERCARD INCORPORATED CL A MA	MA	7,595	$2.7m1.18%	1.18%	Reduced -1	-1 -0.0%
26	FIDELITY CONTRAFUND COM FCNTX	FCNTX	171,589	$2.3m0.98%	0.98%	Added +10.1k	+10,104 6.3%
27	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	33,863	$2.2m0.95%	0.95%	Reduced -3.0k	-2,977 -8.1%
28	SCHWAB MUNICIPAL MONEY ULTRA SCHWAB NON-SWEEP MMF SWOXX	SWOXX	2,001,119	$2.0m0.87%	0.87%	New
29	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	60,921	$1.5m0.65%	0.65%	Reduced -2.8k	-2,754 -4.3%
30	ANALOG DEVICES INC COM ADI	ADI	6,894	$1.3m0.58%	0.58%	Reduced -22	-22 -0.3%
31	NOVO-NORDISK A S ADR NVO	NVO	7,733	$1.2m0.53%	0.53%	Added +1.2k	+1,215 18.6%
32	AMGEN INC COM AMGN	AMGN	4,849	$1.2m0.51%	0.51%	Added +619	+619 14.6%
33	FREEPORT-MCMORAN INC CL B FCX	FCX	25,916	$1.0m0.45%	0.45%	Added +6.6k	+6,594 34.1%
34	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	32,229	$1.0m0.44%	0.44%	Reduced -642	-642 -1.9%
35	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	1,005,330	$1.0m0.44%	0.44%	New
36	SCHWAB CHARLES CORP COM SCHW	SCHW	17,162	$900.5k0.39%	0.39%	Added +292	+292 1.7%
37	HERSHEY CO COM HSY	HSY	3,356	$850.0k0.37%	0.37%	Added +2.5k	+2,497 290.7%
38	US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 TREASURY T 4.625 03.15.26	T 4.625 03.15.26	800,000	$816.2k0.35%	0.35%	New
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,243	$756.0k0.33%	0.33%	Added +211	+211 3.0%
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,470	$700.7k0.30%	0.30%	Added +117	+117 2.2%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	1,456	$684.5k0.30%	0.30%	Added +1.1k	+1,064 271.4%
42	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	9,768	$629.3k0.27%	0.27%	Added +14	+14 0.1%
43	CHARLES RIV LABS INTL INC COM CRL	CRL	3,171	$628.0k0.27%	0.27%	Reduced -610	-610 -16.1%
44	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	27,485	$535.4k0.23%	0.23%	Reduced -697	-697 -2.5%
45	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	525,255	$525.3k0.23%	0.23%	Added +218.0k	+217,954 70.9%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,452	$500.7k0.22%	0.22%	Reduced -134	-134 -1.8%
47	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	8,218	$464.1k0.20%	0.20%	Reduced -18	-18 -0.2%
48	PALO ALTO NETWORKS INC COM PANW	PANW	2,394	$463.4k0.20%	0.20%	Added +225	+225 10.4%
49	OCCIDENTAL PETE CORP COM OXY	OXY	7,248	$451.7k0.20%	0.20%	New
50	JOHNSON & JOHNSON COM JNJ	JNJ	2,860	$438.7k0.19%	0.19%	Added +1.1k	+1,141 66.4%
51	LAUDER ESTEE COS INC CL A EL	EL	1,700	$419.5k0.18%	0.18%	Reduced -918	-918 -35.1%
52	TESLA INC COM TSLA	TSLA	2,113	$412.6k0.18%	0.18%	Added +85	+85 4.2%
53	Nestle SA ADR COM NSRGY	NSRGY	3,100	$374.8k0.16%	0.16%	Unchanged
54	MODERNA INC COM MRNA	MRNA	2,431	$358.4k0.16%	0.16%	Reduced -132	-132 -5.2%
55	DISNEY WALT CO COM DIS	DIS	3,358	$329.4k0.14%	0.14%	Reduced -876	-876 -20.7%
56	LOCKHEED MARTIN CORP COM LMT	LMT	672	$317.8k0.14%	0.14%	Added +282	+282 72.3%
57	US TREASU NT 3.875 TREASURY T 3.875 03.31.25	T 3.875 03.31.25	300,000	$298.7k0.13%	0.13%	New
58	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	789	$294.7k0.13%	0.13%	Reduced -64	-64 -7.5%
59	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	14,262	$282.8k0.12%	0.12%	Reduced -612	-612 -4.1%
60	FIDELITY GROWTH COMPANY EQUITY FUNDS FDGRX	FDGRX	10,134	$261.8k0.11%	0.11%	Added +9.5k	+9,509 1521.4%
61	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,499	$259.3k0.11%	0.11%	Added +177	+177 5.3%
62	BUFFALO DISCOVERY NTF EQUITY FUNDS BUFTX	BUFTX	11,973	$250.1k0.11%	0.11%	Reduced -8.4k	-8,432 -41.3%
63	ZOETIS INC CL A ZTS	ZTS	1,507	$247.4k0.11%	0.11%	Unchanged
64	PEPSICO INC COM PEP	PEP	1,277	$230.9k0.10%	0.10%	Added +6	+6 0.5%
65	SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF SNSXX	SNSXX	230,127	$230.1k0.10%	0.10%	Added +1.8k	+1,826 0.8%
66	NVIDIA CORPORATION COM NVDA	NVDA	812	$222.3k0.10%	0.10%	Reduced -45	-45 -5.2%
67	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		12,790	$219.3k0.10%	0.10%	Reduced -3.4k	-3,397 -21.0%
68	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,208	$206.8k0.09%	0.09%	Unchanged
69	UBS BANK USA 2.75 CERTIFICATE DEPOSIT UBS 2.75 06.10.24	UBS 2.75 06.10.24	200,000	$194.5k0.08%	0.08%	Unchanged
70	NIKE INC CL B NKE	NKE	1,596	$191.7k0.08%	0.08%	Unchanged
71	ALBEMARLE CORP COM ALB	ALB	854	$190.0k0.08%	0.08%	Added +51	+51 6.3%
72	AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT AXP 2.75 06.10.24	AXP 2.75 06.10.24	175,000	$170.1k0.07%	0.07%	Unchanged
73	ALLY BANK 3 CERTIFICATE DEPOSIT GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$165.1k0.07%	0.07%	Unchanged
74	FIDELITY BALANCED EQUITY FUNDS FBALX	FBALX	6,561	$160.0k0.07%	0.07%	New
75	TEXAS INSTRS INC COM TXN	TXN	844	$155.5k0.07%	0.07%	Added +1	+1 0.1%
76	FIDELITY PURITAN EQUITY FUNDS FPURX	FPURX	7,127	$152.7k0.07%	0.07%	New
77	CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT C 3.55 11.24.23	C 3.55 11.24.23	150,000	$148.5k0.06%	0.06%	Unchanged
78	GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$147.9k0.06%	0.06%	Unchanged
79	SELECT SECTOR SPDR TR INDL XLI	XLI	1,455	$145.3k0.06%	0.06%	Reduced -130	-130 -8.2%
80	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,474	$144.3k0.06%	0.06%	Reduced -1.4k	-1,425 -49.1%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	751	$143.5k0.06%	0.06%	Reduced -76	-76 -9.2%
82	DISCOVER BANK 3.15 CERTIFICATE DEPOSIT DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$140.0k0.06%	0.06%	Unchanged
83	CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT COF 2.5 06.19.24 0001	COF 2.5 06.19.24 0001	140,000	$135.6k0.06%	0.06%	Unchanged
84	CHEVRON CORP NEW COM CVX	CVX	825	$134.0k0.06%	0.06%	New
85	META PLATFORMS INC CL A META	META	633	$131.6k0.06%	0.06%	Reduced -300	-300 -32.1%
86	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,844	$127.6k0.06%	0.06%	Added +26	+26 1.4%
87	PFIZER INC COM PFE	PFE	3,026	$122.2k0.05%	0.05%	Reduced -75	-75 -2.4%
88	FIDELITY TREND EQUITY FUNDS FTRNX	FTRNX	964	$120.3k0.05%	0.05%	New
89	ATLASSIAN CORPORATION CL A TEAM	TEAM	737	$118.4k0.05%	0.05%	Added +30	+30 4.2%
90	ADOBE INC COM ADBE	ADBE	307	$117.2k0.05%	0.05%	Reduced -66	-66 -17.7%
91	ZIONS BANCORPORATION N A COM ZION	ZION	3,831	$116.1k0.05%	0.05%	Reduced -92	-92 -2.4%
92	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,552	$112.2k0.05%	0.05%	Reduced -496	-496 -24.2%
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	355	$110.8k0.05%	0.05%	Unchanged
94	WALMART INC COM WMT	WMT	729	$106.2k0.05%	0.05%	Unchanged
95	ABBVIE INC COM ABBV	ABBV	640	$101.1k0.04%	0.04%	Added +4	+4 0.6%
96	S&P GLOBAL INC COM SPGI	SPGI	295	$100.7k0.04%	0.04%	Unchanged
97	AON PLC SHS CL A AON	AON	320	$100.2k0.04%	0.04%	Added +65	+65 25.5%
98	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	177	$99.8k0.04%	0.04%	Unchanged
99	CHARLES SCHWAB BA 4.7 CERTIFICATE DEPOSIT SCHW 4.7 11.02.23	SCHW 4.7 11.02.23	100,000	$99.7k0.04%	0.04%	New
100	CVS HEALTH CORP COM CVS	CVS	1,332	$99.5k0.04%	0.04%	Added +9	+9 0.7%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
JENSEN QUALITY GROWTH J JENSX	JENSX	350,010	$19.2m350.0k shares
UNITED STATES TREASURY BILLS BILL B 0 03.02.23	B 0 03.02.23	760,000	$754.8k760.0k shares
SCHWAB MUNICIPAL MONEY INV SWTXX	SWTXX	700,688	$700.7k700.7k shares
UNITED STATES TREASURY BILLS BILL B 0 03.30.23	B 0 03.30.23	280,000	$277.1k280.0k shares
FIRST REPUBLIC B 3.55 FRCB 3.55 01.09.23	FRCB 3.55 01.09.23	50,000	$50.0k50.0k shares
CELANESE CORP DEL CE	CE	145	$14.8k145 shares
DOMINION ENERGY INC D	D	145	$8.9k145 shares
CHEWY INC CHWY	CHWY	210	$7.8k210 shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	131	$5.0k131 shares
TWILIO INC TWLO	TWLO	95	$4.7k95 shares
CATALENT INC CTLT	CTLT	50	$2.3k50 shares
EVELO BIOSCIENCES INC		1,075	$1.7k1.1k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	250	$1.6k250 shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	185	$1.5k185 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	20	$1.5k20 shares
REVANCE THERAPEUTICS INC RVNC	RVNC	80	$1.5k80 shares
PELOTON INTERACTIVE INC PTON	PTON	155	$1.2k155 shares
TOUCHMARK NTNL B 4.35 TMNLBK 4.35 03.29.23	TMNLBK 4.35 03.29.23	1,000	$1.0k1.0k shares
ARK ETF TR ARKG	ARKG	30	$84730 shares
LYFT INC LYFT	LYFT	45	$49645 shares
MOTHERCARE PLC ORDF MTC	MTC	5,300	$4915.3k shares
MARA HOLDINGS INC MARA	MARA	3	$103 shares
TARGET CORP TGT	TGT	0	$00 shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	0	$00 shares