Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2024-10-28

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.

$293.8m reported value -13.6% vs Q2 2024

290positions

59.3%in top 10

11 new 77 added 56 reduced 11 sold out vs Q2 2024

Holdings, Q3 2024

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	54,967	$26.8m9.13%	9.13%	Reduced -463	-463 -0.8%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	107,898	$24.4m8.29%	8.29%	Reduced -863	-863 -0.8%
3	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	361,665	$24.0m8.16%	8.16%	Reduced -332	-332 -0.1%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	293,937	$19.1m6.50%	6.50%	Reduced -1.0k	-1,010 -0.3%
5	T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS TRAIX	TRAIX	450,708	$17.3m5.88%	5.88%	Reduced -296	-296 -0.1%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	400,457	$16.7m5.70%	5.70%	Reduced -1.0k	-1,017 -0.2%
7	ELI LILLY & CO COM LLY	LLY	14,639	$13.0m4.41%	4.41%	Added +429	+429 3.0%
8	APPLE INC COM AAPL	AAPL	55,122	$12.8m4.37%	4.37%	Reduced -2.3k	-2,295 -4.0%
9	AMAZON COM INC COM AMZN	AMZN	54,602	$10.2m3.46%	3.46%	Reduced -584	-584 -1.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,553	$10.0m3.42%	3.42%	Added +244	+244 0.4%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,497	$9.4m3.21%	3.21%	Added +29	+29 0.1%
12	MICROSOFT CORP COM MSFT	MSFT	19,510	$8.4m2.86%	2.86%	Added +18	+18 0.1%
13	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,346	$7.0m2.39%	2.39%	Reduced -585	-585 -2.3%
14	NOVO-NORDISK A S ADR NVO	NVO	52,068	$6.2m2.11%	2.11%	Added +3.6k	+3,605 7.4%
15	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	5,547,577	$5.5m1.89%	1.89%	Added +24.1k	+24,094 0.4%
16	COSTCO WHSL CORP NEW COM COST	COST	5,412	$4.8m1.63%	1.63%	Added +440	+440 8.8%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	49,138	$4.3m1.47%	1.47%	Reduced -50	-50 -0.1%
18	VISA INC COM CL A V	V	14,880	$4.1m1.39%	1.39%	Reduced -514	-514 -3.3%
19	MASTERCARD INCORPORATED CL A MA	MA	7,639	$3.8m1.28%	1.28%	Reduced -107	-107 -1.4%
20	DEERE & CO COM DE	DE	8,143	$3.4m1.16%	1.16%	Reduced -1.8k	-1,798 -18.1%
21	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	11,911	$2.7m0.92%	0.92%	Reduced -895	-895 -7.0%
22	AMGEN INC COM AMGN	AMGN	8,284	$2.7m0.91%	0.91%	Added +193	+193 2.4%
23	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	2,615,332	$2.6m0.89%	0.89%	Reduced -235.3k	-235,281 -8.2%
24	ABBOTT LABS COM ABT	ABT	22,809	$2.6m0.89%	0.89%	Reduced -7.9k	-7,934 -25.8%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	4,251	$2.5m0.85%	0.85%	Reduced -58	-58 -1.4%
26	CATERPILLAR INC COM CAT	CAT	5,912	$2.3m0.79%	0.79%	Added +397	+397 7.2%
27	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	27,613	$2.1m0.72%	0.72%	Reduced -134	-134 -0.5%
28	PALO ALTO NETWORKS INC COM PANW	PANW	5,972	$2.0m0.69%	0.69%	Added +418	+418 7.5%
29	FREEPORT-MCMORAN INC CL B FCX	FCX	39,187	$2.0m0.67%	0.67%	Added +67	+67 0.2%
30	FIDELITY CONTRAFUND COM FCNTX	FCNTX	92,014	$1.9m0.66%	0.66%	Unchanged
31	ANALOG DEVICES INC COM ADI	ADI	8,407	$1.9m0.66%	0.66%	Reduced -84	-84 -1.0%
32	WELLTOWER INC COM WELL	WELL	14,921	$1.9m0.65%	0.65%	Added +386	+386 2.7%
33	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	67,453	$1.8m0.61%	0.61%	Reduced -2.4k	-2,411 -3.5%
34	GALLAGHER ARTHUR J & CO COM AJG	AJG	6,138	$1.7m0.59%	0.59%	Added +537	+537 9.6%
35	SELECT SECTOR SPDR TR INDL XLI	XLI	12,290	$1.7m0.57%	0.57%	Added +2.5k	+2,475 25.2%
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,276	$1.6m0.55%	0.55%	Added +594	+594 22.1%
37	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	55,199	$1.6m0.54%	0.54%	Reduced -769	-769 -1.4%
38	OAKMARK INVESTOR NTF EQUITY FUNDS OAKMX	OAKMX	8,385	$1.3m0.43%	0.43%	Added +705	+705 9.2%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,340	$1.2m0.41%	0.41%	Added +1.3k	+1,260 20.7%
40	NEXTERA ENERGY INC COM NEE	NEE	13,631	$1.2m0.39%	0.39%	Reduced -7.1k	-7,083 -34.2%
41	NVIDIA CORPORATION COM NVDA	NVDA	9,115	$1.1m0.38%	0.38%	Reduced -745	-745 -7.6%
42	DANAHER CORPORATION COM DHR	DHR	3,951	$1.1m0.37%	0.37%	Reduced -1.6k	-1,587 -28.7%
43	MERCK & CO INC COM MRK	MRK	7,426	$843.2k0.29%	0.29%	Added +1.2k	+1,231 19.9%
44	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	$809.6k0.28%	0.28%	Unchanged
45	OCCIDENTAL PETE CORP COM OXY	OXY	14,402	$742.3k0.25%	0.25%	Reduced -1.2k	-1,200 -7.7%
46	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	8,965	$737.5k0.25%	0.25%	Added +10	+10 0.1%
47	HCA HEALTHCARE INC COM HCA	HCA	1,684	$684.5k0.23%	0.23%	Added +126	+126 8.1%
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,330	$666.9k0.23%	0.23%	Reduced -724	-724 -14.3%
49	HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS HACAX	HACAX	5,180	$613.9k0.21%	0.21%	Added +354	+354 7.3%
50	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	8,690	$607.5k0.21%	0.21%	Unchanged
51	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		25,008	$495.7k0.17%	0.17%	Reduced -947	-947 -3.6%
52	CHEVRON CORP NEW COM CVX	CVX	3,170	$466.9k0.16%	0.16%	Reduced -608	-608 -16.1%
53	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	813	$432.2k0.15%	0.15%	Added +3	+3 0.4%
54	META PLATFORMS INC CL A META	META	725	$414.9k0.14%	0.14%	Added +27	+27 3.9%
55	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	7,673	$347.6k0.12%	0.12%	Reduced -3.3k	-3,301 -30.1%
56	LOCKHEED MARTIN CORP COM LMT	LMT	557	$325.5k0.11%	0.11%	Added +2	+2 0.4%
57	MCKESSON CORP COM MCK	MCK	647	$319.9k0.11%	0.11%	Added +304	+304 88.6%
58	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,328	$305.7k0.10%	0.10%	Unchanged
59	TESLA INC COM TSLA	TSLA	1,149	$300.6k0.10%	0.10%	Added +35	+35 3.1%
60	US TREASU NT 3.875 TREASURY T 3.875 03.31.25	T 3.875 03.31.25	300,000	$299.2k0.10%	0.10%	Unchanged
61	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	7,973	$295.3k0.10%	0.10%	Reduced -2.6k	-2,601 -24.6%
62	ZOETIS INC CL A ZTS	ZTS	1,512	$295.3k0.10%	0.10%	Added +1	+1 0.1%
63	WALMART INC COM WMT	WMT	3,460	$279.4k0.10%	0.10%	Added +991	+991 40.1%
64	AON PLC SHS CL A AON	AON	657	$227.3k0.08%	0.08%	Unchanged
65	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,726	$221.3k0.08%	0.08%	Added +8	+8 0.5%
66	PEPSICO INC COM PEP	PEP	1,298	$220.8k0.08%	0.08%	Added +8	+8 0.6%
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,832	$220.6k0.08%	0.08%	Reduced -146	-146 -4.9%
68	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	215,385	$215.4k0.07%	0.07%	Added +44.2k	+44,243 25.9%
69	FORTINET INC COM FTNT	FTNT	2,710	$210.2k0.07%	0.07%	Reduced -510	-510 -15.8%
70	Nestle SA ADR COM NSRGY	NSRGY	2,085	$209.9k0.07%	0.07%	Unchanged
71	MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US CDS MS 4.55 07.03.29	MS 4.55 07.03.29	200,000	$208.0k0.07%	0.07%	New
72	VERALTO CORP COM SHS VLTO	VLTO	1,818	$203.4k0.07%	0.07%	Reduced -1.0k	-1,027 -36.1%
73	DISNEY WALT CO COM DIS	DIS	1,968	$189.3k0.06%	0.06%	Reduced -178	-178 -8.3%
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,172	$180.3k0.06%	0.06%	Added +8	+8 0.4%
75	UBS BANK USA 4.6 CERTIFICATE DEPOSIT UBS 4.6 07.03.28	UBS 4.6 07.03.28	174,000	$179.7k0.06%	0.06%	New
76	TEXAS INSTRS INC COM TXN	TXN	852	$176.0k0.06%	0.06%	Added +1	+1 0.1%
77	ALLY BANK 3 CERTIFICATE DEPOSIT GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$172.6k0.06%	0.06%	Unchanged
78	ABBVIE INC COM ABBV	ABBV	870	$171.8k0.06%	0.06%	Added +3	+3 0.3%
79	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	365	$169.8k0.06%	0.06%	Reduced -11	-11 -2.9%
80	ADOBE INC COM ADBE	ADBE	322	$166.7k0.06%	0.06%	Added +25	+25 8.4%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	753	$166.5k0.06%	0.06%	Reduced -3	-3 -0.4%
82	GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$156.7k0.05%	0.05%	Unchanged
83	BANK OF AMERICA, 5.05 CERTIFICATE DEPOSIT BAC 5.05 12.08.25	BAC 5.05 12.08.25	150,000	$151.9k0.05%	0.05%	Unchanged
84	US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 TREASURY T 4.375 07.31.26	T 4.375 07.31.26	150,000	$151.8k0.05%	0.05%	New
85	DISCOVER BANK 3.15 CERTIFICATE DEPOSIT DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$147.9k0.05%	0.05%	Unchanged
86	BANK OF AMERICA, NT 5 CERTIFICATE DEPOSIT BAC 5 07.17.25	BAC 5 07.17.25	139,000	$140.0k0.05%	0.05%	New
87	DODGE & COX INCOME I COM DODIX	DODIX	10,468	$135.5k0.05%	0.05%	Added +106	+106 1.0%
88	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,267	$135.3k0.05%	0.05%	Reduced -81	-81 -6.0%
89	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	4,947	$127.8k0.04%	0.04%	Unchanged
90	ATLASSIAN CORPORATION CL A TEAM	TEAM	792	$125.8k0.04%	0.04%	Unchanged
91	MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS MITTX	MITTX	3,076	$123.8k0.04%	0.04%	Added +34	+34 1.1%
92	AXON ENTERPRISE INC COM AXON	AXON	300	$119.9k0.04%	0.04%	Unchanged
93	NIKE INC CL B NKE	NKE	1,355	$119.8k0.04%	0.04%	Added +2	+2 0.1%
94	S&P GLOBAL INC COM SPGI	SPGI	227	$117.3k0.04%	0.04%	Unchanged
95	ALBEMARLE CORP COM ALB	ALB	1,224	$115.9k0.04%	0.04%	Added +3	+3 0.2%
96	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	1,588	$115.1k0.04%	0.04%	Added +3	+3 0.2%
97	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	168	$103.6k0.04%	0.04%	Added +1	+1 0.6%
98	TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS TICRX	TICRX	3,901	$101.9k0.03%	0.03%	Unchanged
99	GE AEROSPACE COM NEW GE	GE	525	$99.0k0.03%	0.03%	New
100	HOME DEPOT INC COM HD	HD	240	$97.4k0.03%	0.03%	Added +1	+1 0.4%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
UNITED PARCEL SERVICE INC UPS	UPS	120	$16.4k120 shares
BOEING CO BA	BA	50	$9.1k50 shares
ISHARES INC VEGI	VEGI	209	$7.5k209 shares
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US BKUNTD 5.25 09.09.24	BKUNTD 5.25 09.09.24	6,000	$6.0k6.0k shares
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US GS 4.75 07.09.24	GS 4.75 07.09.24	2,000	$2.0k2.0k shares
PARNASSUS MID CAP GROWTH INVESTOR PARNX	PARNX	18	$1.0k18 shares
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US MSBKMA 5.25 07.19.24	MSBKMA 5.25 07.19.24	1,000	$1.0k1.0k shares
FIDELITY EMERGING MARKETS FUND FEMKX	FEMKX	22	$89322 shares
EDITAS MEDICINE INC EDIT	EDIT	105	$490105 shares
SCHWAB INTERNATIONAL INDEX SWISX	SWISX	4	$1054 shares
GLOBAL X FDS QYLD	QYLD	5	$845 shares