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.

$250.1m reported value +8.3% vs Q1 2023

312positions

57.0%in top 10

14 new 87 added 57 reduced 22 sold out vs Q1 2023

Holdings, Q2 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	61,134	$22.6m9.03%	9.03%	Reduced -1.1k	-1,139 -1.8%
2	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	347,421	$20.9m8.37%	8.37%	Added +236	+236 0.1%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	117,336	$20.4m8.16%	8.16%	Reduced -2.4k	-2,423 -2.0%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	296,768	$16.1m6.42%	6.42%	Reduced -187	-187 -0.1%
5	T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS PRWCX	PRWCX	450,910	$14.9m5.97%	5.97%	Reduced -1.4k	-1,374 -0.3%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	400,776	$14.5m5.80%	5.80%	Added +5.0k	+4,994 1.3%
7	APPLE INC COM AAPL	AAPL	58,656	$11.4m4.55%	4.55%	Reduced -522	-522 -0.9%
8	AMAZON COM INC COM AMZN	AMZN	55,999	$7.3m2.92%	2.92%	Reduced -2.4k	-2,402 -4.1%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,469	$7.2m2.89%	2.89%	Reduced -3.8k	-3,802 -5.9%
10	MICROSOFT CORP COM MSFT	MSFT	20,893	$7.1m2.85%	2.85%	Reduced -344	-344 -1.6%
11	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	31,923	$7.0m2.81%	2.81%	Added +1.2k	+1,232 4.0%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,901	$6.8m2.71%	2.71%	Added +291	+291 1.5%
13	ABBOTT LABS COM ABT	ABT	56,157	$6.1m2.45%	2.45%	Reduced -1.5k	-1,506 -2.6%
14	ELI LILLY & CO COM LLY	LLY	12,871	$6.0m2.41%	2.41%	Added +1.3k	+1,310 11.3%
15	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	5,826,572	$5.8m2.33%	2.33%	Reduced -566.9k	-566,927 -8.9%
16	DANAHER CORPORATION COM DHR	DHR	18,298	$4.4m1.76%	1.76%	Reduced -2.8k	-2,766 -13.1%
17	DEERE & CO COM DE	DE	10,706	$4.3m1.73%	1.73%	Added +1.7k	+1,734 19.3%
18	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	18,377	$3.9m1.57%	1.57%	Reduced -101	-101 -0.6%
19	NEXTERA ENERGY INC COM NEE	NEE	52,676	$3.9m1.56%	1.56%	Reduced -313	-313 -0.6%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	44,189	$3.6m1.43%	1.43%	Added +6.1k	+6,090 16.0%
21	VISA INC COM CL A V	V	14,956	$3.6m1.42%	1.42%	Added +340	+340 2.3%
22	COSTCO WHSL CORP NEW COM COST	COST	5,889	$3.2m1.27%	1.27%	Reduced -924	-924 -13.6%
23	MASTERCARD INCORPORATED CL A MA	MA	7,716	$3.0m1.21%	1.21%	Added +121	+121 1.6%
24	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	114,174	$2.8m1.12%	1.12%	Reduced -2.8k	-2,784 -2.4%
25	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	60,275	$2.2m0.89%	0.89%	Reduced -31.5k	-31,498 -34.3%
26	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	31,018	$2.2m0.86%	0.86%	Reduced -2.8k	-2,845 -8.4%
27	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	2,017,856	$2.0m0.81%	0.81%	Added +1.0m	+1,012,526 100.7%
28	FIDELITY CONTRAFUND COM FCNTX	FCNTX	129,333	$1.9m0.77%	0.77%	Reduced -42.3k	-42,256 -24.6%
29	NOVO-NORDISK A S ADR NVO	NVO	11,423	$1.8m0.74%	0.74%	Added +3.7k	+3,690 47.7%
30	HERSHEY CO COM HSY	HSY	7,393	$1.8m0.74%	0.74%	Added +4.0k	+4,037 120.3%
31	ANALOG DEVICES INC COM ADI	ADI	8,310	$1.6m0.65%	0.65%	Added +1.4k	+1,416 20.5%
32	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	57,125	$1.5m0.61%	0.61%	Reduced -3.8k	-3,796 -6.2%
33	AMGEN INC COM AMGN	AMGN	6,347	$1.4m0.56%	0.56%	Added +1.5k	+1,498 30.9%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	2,596	$1.2m0.50%	0.50%	Added +1.1k	+1,140 78.3%
35	FREEPORT-MCMORAN INC CL B FCX	FCX	30,823	$1.2m0.49%	0.49%	Added +4.9k	+4,907 18.9%
36	OCCIDENTAL PETE CORP COM OXY	OXY	17,129	$1.0m0.40%	0.40%	Added +9.9k	+9,881 136.3%
37	SCHWAB MUNICIPAL MONEY ULTRA SCHWAB NON-SWEEP MMF SWOXX	SWOXX	915,368	$915.4k0.37%	0.37%	Reduced -1.1m	-1,085,751 -54.3%
38	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	26,968	$870.0k0.35%	0.35%	Reduced -5.3k	-5,261 -16.3%
39	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	$801.0k0.32%	0.32%	Unchanged
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,955	$790.4k0.32%	0.32%	Added +485	+485 8.9%
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,298	$774.1k0.31%	0.31%	Added +55	+55 0.8%
42	PALO ALTO NETWORKS INC COM PANW	PANW	2,501	$639.0k0.26%	0.26%	Added +107	+107 4.5%
43	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	9,141	$622.3k0.25%	0.25%	Reduced -627	-627 -6.4%
44	SCHWAB CHARLES CORP COM SCHW	SCHW	10,106	$572.8k0.23%	0.23%	Reduced -7.1k	-7,056 -41.1%
45	TESLA INC COM TSLA	TSLA	2,093	$547.9k0.22%	0.22%	Reduced -20	-20 -0.9%
46	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	8,260	$507.0k0.20%	0.20%	Added +42	+42 0.5%
47	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,722	$505.3k0.20%	0.20%	Added +270	+270 3.6%
48	JOHNSON & JOHNSON COM JNJ	JNJ	2,661	$440.5k0.18%	0.18%	Reduced -199	-199 -7.0%
49	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	411,340	$411.3k0.16%	0.16%	Reduced -113.9k	-113,915 -21.7%
50	CHARLES RIV LABS INTL INC COM CRL	CRL	1,780	$374.2k0.15%	0.15%	Reduced -1.4k	-1,391 -43.9%
51	Nestle SA ADR COM NSRGY	NSRGY	3,100	$373.1k0.15%	0.15%	Unchanged
52	NVIDIA CORPORATION COM NVDA	NVDA	823	$348.0k0.14%	0.14%	Added +11	+11 1.4%
53	LOCKHEED MARTIN CORP COM LMT	LMT	742	$341.6k0.14%	0.14%	Added +70	+70 10.4%
54	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	792	$325.1k0.13%	0.13%	Added +3	+3 0.4%
55	US TREASU NT 3.875 TREASURY T 3.875 03.31.25	T 3.875 03.31.25	300,000	$294.1k0.12%	0.12%	Unchanged
56	WELLTOWER INC COM WELL	WELL	3,380	$273.4k0.11%	0.11%	Added +2.5k	+2,512 289.4%
57	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,639	$269.9k0.11%	0.11%	Added +140	+140 4.0%
58	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	14,574	$268.2k0.11%	0.11%	Reduced -12.9k	-12,911 -47.0%
59	SELECT SECTOR SPDR TR INDL XLI	XLI	2,413	$258.9k0.10%	0.10%	Added +958	+958 65.8%
60	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	11,481	$251.9k0.10%	0.10%	Reduced -2.8k	-2,781 -19.5%
61	ZOETIS INC CL A ZTS	ZTS	1,432	$246.7k0.10%	0.10%	Reduced -75	-75 -5.0%
62	PEPSICO INC COM PEP	PEP	1,284	$237.7k0.10%	0.10%	Added +7	+7 0.6%
63	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,208	$235.3k0.09%	0.09%	Unchanged
64	MODERNA INC COM MRNA	MRNA	1,933	$234.9k0.09%	0.09%	Reduced -498	-498 -20.5%
65	DISNEY WALT CO COM DIS	DIS	2,619	$233.8k0.09%	0.09%	Reduced -739	-739 -22.0%
66	CHEVRON CORP NEW COM CVX	CVX	1,480	$232.9k0.09%	0.09%	Added +655	+655 79.4%
67	UBS BANK USA 2.75 CERTIFICATE DEPOSIT UBS 2.75 06.10.24	UBS 2.75 06.10.24	200,000	$195.5k0.08%	0.08%	Unchanged
68	ALBEMARLE CORP COM ALB	ALB	855	$190.8k0.08%	0.08%	Added +1	+1 0.1%
69	BUFFALO DISCOVERY NTF EQUITY FUNDS BUFTX	BUFTX	8,519	$189.6k0.08%	0.08%	Reduced -3.5k	-3,454 -28.9%
70	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		10,134	$177.1k0.07%	0.07%	Reduced -2.7k	-2,656 -20.8%
71	AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT AXP 2.75 06.10.24	AXP 2.75 06.10.24	175,000	$170.9k0.07%	0.07%	Unchanged
72	META PLATFORMS INC CL A META	META	593	$170.2k0.07%	0.07%	Reduced -40	-40 -6.3%
73	NIKE INC CL B NKE	NKE	1,529	$168.7k0.07%	0.07%	Reduced -67	-67 -4.2%
74	ALLY BANK 3 CERTIFICATE DEPOSIT GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$166.3k0.07%	0.07%	Unchanged
75	TEXAS INSTRS INC COM TXN	TXN	845	$152.2k0.06%	0.06%	Added +1	+1 0.1%
76	GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$149.8k0.06%	0.06%	Unchanged
77	CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT C 3.55 11.24.23	C 3.55 11.24.23	150,000	$149.0k0.06%	0.06%	Unchanged
78	LAUDER ESTEE COS INC CL A EL	EL	756	$148.4k0.06%	0.06%	Reduced -944	-944 -55.5%
79	DISCOVER BANK 3.15 CERTIFICATE DEPOSIT DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$141.7k0.06%	0.06%	Unchanged
80	CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT COF 2.5 06.19.24 0001	COF 2.5 06.19.24 0001	140,000	$136.4k0.05%	0.05%	Unchanged
81	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,844	$132.0k0.05%	0.05%	Unchanged
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,118	$127.4k0.05%	0.05%	Reduced -356	-356 -24.1%
83	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,341	$126.4k0.05%	0.05%	Added +373	+373 38.5%
84	CONOCOPHILLIPS COM COP	COP	1,210	$125.4k0.05%	0.05%	Added +240	+240 24.7%
85	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	355	$124.9k0.05%	0.05%	Unchanged
86	ATLASSIAN CORPORATION CL A TEAM	TEAM	737	$123.7k0.05%	0.05%	Unchanged
87	S&P GLOBAL INC COM SPGI	SPGI	295	$118.3k0.05%	0.05%	Unchanged
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	646	$115.8k0.05%	0.05%	Reduced -105	-105 -14.0%
89	WALMART INC COM WMT	WMT	730	$114.7k0.05%	0.05%	Added +1	+1 0.1%
90	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,557	$113.1k0.05%	0.05%	Added +5	+5 0.3%
91	FIDELITY PURITAN EQUITY FUNDS FPURX	FPURX	4,831	$110.7k0.04%	0.04%	Reduced -2.3k	-2,296 -32.2%
92	AON PLC SHS CL A AON	AON	320	$110.5k0.04%	0.04%	Unchanged
93	VANGUARD HIGH-YIELD CORPORATE INV ETF VWEHX	VWEHX	19,323	$100.9k0.04%	0.04%	Added +371	+371 2.0%
94	CAMBRIDGE TR CO 5 CERTIFICATE DEPOSIT CAMBTR 5 10.05.23	CAMBTR 5 10.05.23	100,000	$99.9k0.04%	0.04%	New
95	GOLDMAN SACHS BA 5.05 CERTIFICATE DEPOSIT GS 5.05 11.13.23	GS 5.05 11.13.23	100,000	$99.9k0.04%	0.04%	New
96	CHARLES SCHWAB BA 4.7 CERTIFICATE DEPOSIT SCHW 4.7 11.02.23	SCHW 4.7 11.02.23	100,000	$99.8k0.04%	0.04%	Unchanged
97	MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS MITTX	MITTX	2,739	$97.7k0.04%	0.04%	Unchanged
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	712	$95.3k0.04%	0.04%	Added +4	+4 0.6%
99	FORTINET INC COM FTNT	FTNT	1,250	$94.5k0.04%	0.04%	Unchanged
100	CVS HEALTH CORP COM CVS	CVS	1,343	$92.9k0.04%	0.04%	Added +11	+11 0.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SCHWAB US TREASURY MONEY INVESTOR SNSXX	SNSXX	230,127	$230.1k230.1k shares
FIDELITY BALANCED FBALX	FBALX	6,561	$160.0k6.6k shares
FIDELITY TREND FTRNX	FTRNX	964	$120.3k964 shares
FIDELITY LOW-PRICED STOCK FLPSX	FLPSX	1,975	$91.4k2.0k shares
FIFTH THIRD BK C 4.45 FITB 4.45 04.28.23	FITB 4.45 04.28.23	50,000	$50.0k50.0k shares
CAMBRIDGE TR CO 4.5 CAMBTR 4.5 05.03.23	CAMBTR 4.5 05.03.23	50,000	$50.0k50.0k shares
CAMBRIDGE BANCORP 4.4 CAMBTR 4.4 06.20.23 0000	CAMBTR 4.4 06.20.23 0000	50,000	$49.9k50.0k shares
UNITED STATES TREASURY BILLS BILL B 0 06.01.23	B 0 06.01.23	50,000	$49.6k50.0k shares
Fidelity Worldwide FWWFX	FWWFX	1,118	$29.8k1.1k shares
JHANCOCK BOND A JHNBX	JHNBX	1,519	$20.6k1.5k shares
SOUTHSTATE BANK, 4.4 SSB 4.4 04.27.23	SSB 4.4 04.27.23	10,000	$10.0k10.0k shares
WYNN RESORTS LTD WYNN	WYNN	82	$8.9k82 shares
GILEAD SCIENCES INC GILD	GILD	105	$8.6k105 shares
JACOB FDS INC		515	$4.2k515 shares
CRISPR THERAPEUTICS AG CRSP	CRSP	61	$2.7k61 shares
INVESCO EXCH TRADED FD TR II TAN	TAN	25	$1.9k25 shares
ROBLOX CORP RBLX	RBLX	25	$1.1k25 shares
AMERIS BANK 5.05 ABCB 5.05 06.30.23	ABCB 5.05 06.30.23	1,000	$1.0k1.0k shares
QUANTUMSCAPE CORP QS	QS	50	$38750 shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	50	$30850 shares
PACIFIC BIOSCIENCES CALIF IN PACB	PACB	20	$19520 shares
NIKOLA CORP		11	$1511 shares