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.

$237.6m reported value -5.0% vs Q2 2023

303positions

56.8%in top 10

17 new 68 added 70 reduced 26 sold out vs Q2 2023

Holdings, Q3 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	58,735	$21.0m8.86%	8.86%	Reduced -2.4k	-2,399 -3.9%
2	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	344,213	$19.9m8.37%	8.37%	Reduced -3.2k	-3,208 -0.9%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	114,002	$18.7m7.86%	7.86%	Reduced -3.3k	-3,334 -2.8%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	292,407	$15.3m6.43%	6.43%	Reduced -4.4k	-4,361 -1.5%
5	T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS PRWCX	PRWCX	444,971	$14.5m6.11%	6.11%	Reduced -5.9k	-5,939 -1.3%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	396,945	$13.6m5.72%	5.72%	Reduced -3.8k	-3,831 -1.0%
7	APPLE INC COM AAPL	AAPL	57,437	$9.8m4.14%	4.14%	Reduced -1.2k	-1,219 -2.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,937	$7.7m3.25%	3.25%	Reduced -1.5k	-1,532 -2.5%
9	ELI LILLY & CO COM LLY	LLY	13,592	$7.3m3.07%	3.07%	Added +721	+721 5.6%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	29,993	$7.2m3.04%	3.04%	Reduced -1.9k	-1,930 -6.0%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,105	$7.0m2.96%	2.96%	Added +204	+204 1.0%
12	AMAZON COM INC COM AMZN	AMZN	54,655	$6.9m2.92%	2.92%	Reduced -1.3k	-1,344 -2.4%
13	MICROSOFT CORP COM MSFT	MSFT	20,127	$6.4m2.67%	2.67%	Reduced -766	-766 -3.7%
14	ABBOTT LABS COM ABT	ABT	52,667	$5.1m2.15%	2.15%	Reduced -3.5k	-3,490 -6.2%
15	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	4,717,398	$4.7m1.99%	1.99%	Reduced -1.1m	-1,109,174 -19.0%
16	DEERE & CO COM DE	DE	11,716	$4.4m1.86%	1.86%	Added +1.0k	+1,010 9.4%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	47,116	$4.3m1.79%	1.79%	Added +2.9k	+2,927 6.6%
18	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	18,096	$3.7m1.55%	1.55%	Reduced -281	-281 -1.5%
19	VISA INC COM CL A V	V	15,273	$3.5m1.48%	1.48%	Added +317	+317 2.1%
20	DANAHER CORPORATION COM DHR	DHR	14,002	$3.5m1.46%	1.46%	Reduced -4.3k	-4,296 -23.5%
21	MASTERCARD INCORPORATED CL A MA	MA	7,745	$3.1m1.29%	1.29%	Added +29	+29 0.4%
22	COSTCO WHSL CORP NEW COM COST	COST	5,208	$2.9m1.24%	1.24%	Reduced -681	-681 -11.6%
23	NEXTERA ENERGY INC COM NEE	NEE	48,725	$2.8m1.17%	1.17%	Reduced -4.0k	-3,951 -7.5%
24	NOVO-NORDISK A S ADR NVO	NVO	30,407	$2.8m1.16%	1.16%	Added +7.6k	+7,561 33.1%
25	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	99,385	$2.4m0.99%	0.99%	Reduced -14.8k	-14,789 -12.9%
26	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	1,943,166	$1.9m0.82%	0.82%	Reduced -74.7k	-74,690 -3.7%
27	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	29,547	$1.9m0.81%	0.81%	Reduced -1.5k	-1,471 -4.7%
28	AMGEN INC COM AMGN	AMGN	6,991	$1.9m0.79%	0.79%	Added +644	+644 10.2%
29	SCHWAB MUNICIPAL MONEY ULTRA SCHWAB NON-SWEEP MMF SWOXX	SWOXX	1,760,330	$1.8m0.74%	0.74%	Added +845.0k	+844,962 92.3%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	3,478	$1.8m0.74%	0.74%	Added +882	+882 34.0%
31	HERSHEY CO COM HSY	HSY	8,387	$1.7m0.71%	0.71%	Added +994	+994 13.4%
32	ANALOG DEVICES INC COM ADI	ADI	8,813	$1.5m0.65%	0.65%	Added +503	+503 6.0%
33	FIDELITY CONTRAFUND COM FCNTX	FCNTX	99,898	$1.5m0.63%	0.63%	Reduced -29.4k	-29,435 -22.8%
34	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	54,983	$1.4m0.58%	0.58%	Reduced -2.1k	-2,142 -3.8%
35	FREEPORT-MCMORAN INC CL B FCX	FCX	35,710	$1.3m0.56%	0.56%	Added +4.9k	+4,887 15.9%
36	OCCIDENTAL PETE CORP COM OXY	OXY	19,536	$1.3m0.53%	0.53%	Added +2.4k	+2,407 14.1%
37	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	34,290	$1.2m0.52%	0.52%	Reduced -26.0k	-25,985 -43.1%
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	$794.4k0.33%	0.33%	Unchanged
39	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,164	$793.6k0.33%	0.33%	Added +209	+209 3.5%
40	PALO ALTO NETWORKS INC COM PANW	PANW	2,931	$687.1k0.29%	0.29%	Added +430	+430 17.2%
41	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	22,058	$646.1k0.27%	0.27%	Reduced -4.9k	-4,910 -18.2%
42	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	8,855	$579.9k0.24%	0.24%	Reduced -286	-286 -3.1%
43	WELLTOWER INC COM WELL	WELL	7,013	$574.5k0.24%	0.24%	Added +3.6k	+3,633 107.5%
44	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	8,260	$481.5k0.20%	0.20%	Unchanged
45	SELECT SECTOR SPDR TR INDL XLI	XLI	4,025	$408.1k0.17%	0.17%	Added +1.6k	+1,612 66.8%
46	TESLA INC COM TSLA	TSLA	1,496	$374.3k0.16%	0.16%	Reduced -597	-597 -28.5%
47	NVIDIA CORPORATION COM NVDA	NVDA	823	$357.9k0.15%	0.15%	Unchanged
48	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,938	$349.9k0.15%	0.15%	Reduced -1.8k	-1,784 -23.1%
49	CHARLES RIV LABS INTL INC COM CRL	CRL	1,635	$320.4k0.13%	0.13%	Reduced -145	-145 -8.2%
50	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	317,574	$317.6k0.13%	0.13%	Reduced -93.8k	-93,766 -22.8%
51	LOCKHEED MARTIN CORP COM LMT	LMT	776	$317.3k0.13%	0.13%	Added +34	+34 4.6%
52	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	795	$314.4k0.13%	0.13%	Added +3	+3 0.4%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,978	$308.0k0.13%	0.13%	Reduced -683	-683 -25.7%
54	CHEVRON CORP NEW COM CVX	CVX	1,762	$297.1k0.13%	0.13%	Added +282	+282 19.1%
55	US TREASU NT 3.875 TREASURY T 3.875 03.31.25	T 3.875 03.31.25	300,000	$294.0k0.12%	0.12%	Unchanged
56	ZOETIS INC CL A ZTS	ZTS	1,433	$249.3k0.10%	0.10%	Added +1	+1 0.1%
57	Nestle SA ADR COM NSRGY	NSRGY	2,175	$246.1k0.10%	0.10%	Reduced -925	-925 -29.8%
58	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,343	$242.0k0.10%	0.10%	Reduced -5.0k	-4,955 -67.9%
59	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	11,389	$233.7k0.10%	0.10%	Reduced -92	-92 -0.8%
60	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,208	$227.3k0.10%	0.10%	Unchanged
61	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,232	$222.4k0.09%	0.09%	Reduced -407	-407 -11.2%
62	PEPSICO INC COM PEP	PEP	1,291	$218.7k0.09%	0.09%	Added +7	+7 0.6%
63	HCA HEALTHCARE INC COM HCA	HCA	867	$213.3k0.09%	0.09%	New
64	DISNEY WALT CO COM DIS	DIS	2,425	$196.6k0.08%	0.08%	Reduced -194	-194 -7.4%
65	UBS BANK USA 2.75 CERTIFICATE DEPOSIT UBS 2.75 06.10.24	UBS 2.75 06.10.24	200,000	$196.5k0.08%	0.08%	Unchanged
66	AON PLC SHS CL A AON	AON	600	$194.5k0.08%	0.08%	Added +280	+280 87.5%
67	ALBEMARLE CORP COM ALB	ALB	1,052	$178.9k0.08%	0.08%	Added +197	+197 23.0%
68	META PLATFORMS INC CL A META	META	578	$173.5k0.07%	0.07%	Reduced -15	-15 -2.5%
69	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		10,134	$172.2k0.07%	0.07%	Unchanged
70	AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT AXP 2.75 06.10.24	AXP 2.75 06.10.24	175,000	$171.9k0.07%	0.07%	Unchanged
71	ALLY BANK 3 CERTIFICATE DEPOSIT GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$165.8k0.07%	0.07%	Unchanged
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	555	$162.2k0.07%	0.07%	Added +405	+405 270.0%
73	SCHWAB CHARLES CORP COM SCHW	SCHW	2,907	$159.6k0.07%	0.07%	Reduced -7.2k	-7,199 -71.2%
74	ATLASSIAN CORPORATION CL A TEAM	TEAM	777	$156.6k0.07%	0.07%	Added +40	+40 5.4%
75	CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT C 3.55 11.24.23	C 3.55 11.24.23	150,000	$149.6k0.06%	0.06%	Unchanged
76	GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$149.5k0.06%	0.06%	Unchanged
77	MERCK & CO INC COM MRK	MRK	1,425	$146.7k0.06%	0.06%	Added +779	+779 120.6%
78	NIKE INC CL B NKE	NKE	1,530	$146.3k0.06%	0.06%	Added +1	+1 0.1%
79	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	9,998	$146.2k0.06%	0.06%	Reduced -4.6k	-4,576 -31.4%
80	CONOCOPHILLIPS COM COP	COP	1,210	$145.0k0.06%	0.06%	Unchanged
81	DISCOVER BANK 3.15 CERTIFICATE DEPOSIT DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$141.4k0.06%	0.06%	Unchanged
82	FORTINET INC COM FTNT	FTNT	2,370	$139.1k0.06%	0.06%	Added +1.1k	+1,120 89.6%
83	CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT COF 2.5 06.19.24 0001	COF 2.5 06.19.24 0001	140,000	$137.2k0.06%	0.06%	Unchanged
84	TEXAS INSTRS INC COM TXN	TXN	847	$134.6k0.06%	0.06%	Added +2	+2 0.2%
85	MODERNA INC COM MRNA	MRNA	1,298	$134.1k0.06%	0.06%	Reduced -635	-635 -32.9%
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	355	$123.4k0.05%	0.05%	Unchanged
87	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,343	$119.0k0.05%	0.05%	Added +2	+2 0.1%
88	WALMART INC COM WMT	WMT	730	$116.8k0.05%	0.05%	Unchanged
89	GALLAGHER ARTHUR J & CO COM AJG	AJG	510	$116.2k0.05%	0.05%	Added +421	+421 473.0%
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,098	$112.9k0.05%	0.05%	Reduced -20	-20 -1.8%
91	CATERPILLAR INC COM CAT	CAT	409	$111.7k0.05%	0.05%	New
92	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,561	$110.5k0.05%	0.05%	Added +4	+4 0.3%
93	S&P GLOBAL INC COM SPGI	SPGI	295	$107.8k0.05%	0.05%	Unchanged
94	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,555	$105.3k0.04%	0.04%	Reduced -289	-289 -15.7%
95	SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF SNOXX	SNOXX	100,388	$100.4k0.04%	0.04%	New
96	GOLDMAN SACHS BA 5.05 CERTIFICATE DEPOSIT GS 5.05 11.13.23	GS 5.05 11.13.23	100,000	$100.0k0.04%	0.04%	Unchanged
97	HINGHAM INSTITUTI 5.3 CERTIFICATE DEPOSIT HIFS 5.3 05.15.24	HIFS 5.3 05.15.24	100,000	$99.9k0.04%	0.04%	New
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	676	$94.9k0.04%	0.04%	Reduced -36	-36 -5.1%
99	MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS MITTX	MITTX	2,766	$93.6k0.04%	0.04%	Added +27	+27 1.0%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	177	$89.8k0.04%	0.04%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
CHARLES SCHWAB BA 4.8 SCHW 4.8 12.14.23	SCHW 4.8 12.14.23	53,000	$52.8k53.0k shares
ALLY BANK 4.7 GMATBK 4.7 12.15.23	GMATBK 4.7 12.15.23	53,000	$52.8k53.0k shares
CAMBRIDGE TR CO 4.55 CAMBTR 4.55 07.03.23	CAMBTR 4.55 07.03.23	50,000	$50.0k50.0k shares
CAMBRIDGE TR CO 5.05 CAMBTR 5.05 08.24.23	CAMBTR 5.05 08.24.23	50,000	$50.0k50.0k shares
FIRST REPUBLIC 4.45 JPM 4.45 07.26.23	JPM 4.45 07.26.23	50,000	$50.0k50.0k shares
FIFTH THIRD BK C 4.55 FITB 4.55 07.31.23	FITB 4.55 07.31.23	50,000	$50.0k50.0k shares
ZIONS BANCORP, N 4.55 ZION 4.55 08.01.23	ZION 4.55 08.01.23	50,000	$50.0k50.0k shares
UNITED STATES TREASURY BILLS BILL B 0 07.13.23	B 0 07.13.23	50,000	$49.9k50.0k shares
CITIZENS BANK, NT 4.7 CFG 4.7 09.25.23	CFG 4.7 09.25.23	50,000	$49.9k50.0k shares
JPMORGAN CHASE & 4.6 JPM 4.6 10.20.23	JPM 4.6 10.20.23	50,000	$49.9k50.0k shares
CAPE COD CO-OPERA 4.6 CCODBK 4.6 11.03.23 0000	CCODBK 4.6 11.03.23 0000	50,000	$49.9k50.0k shares
JPMORGAN CHASE & 4.75 JPM 4.75 12.27.23 0000	JPM 4.75 12.27.23 0000	50,000	$49.8k50.0k shares
EVERSOURCE ENERGY ES	ES	557	$39.5k557 shares
PHILIP MORRIS INTL INC PM	PM	303	$29.6k303 shares
MASCO CORP MAS	MAS	340	$19.5k340 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	246	$15.7k246 shares
KIMBERLY-CLARK CORP KMB	KMB	98	$13.5k98 shares
SCHLUMBERGER LTD SLB	SLB	259	$12.7k259 shares
KINDER MORGAN INC DEL KMI	KMI	734	$12.6k734 shares
GSK PLC GSK	GSK	345	$12.3k345 shares
TYSON FOODS INC TSN	TSN	219	$11.2k219 shares
WILMINGTON SVGS 4.95 WSFS 4.95 08.03.23	WSFS 4.95 08.03.23	10,000	$10.0k10.0k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	60	$7.4k60 shares
HALEON PLC HLN	HLN	431	$3.6k431 shares
DXC TECHNOLOGY CO DXC	DXC	111	$3.0k111 shares