Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2025-02-07

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

$284.0m reported value -3.3% vs Q3 2024

268positions

61.0%in top 10

14 new 79 added 77 reduced 36 sold out vs Q3 2024

Holdings, Q4 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	54,051	$27.6m9.73%	9.73%	Reduced -916	-916 -1.7%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	106,678	$24.8m8.74%	8.74%	Reduced -1.2k	-1,220 -1.1%
3	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	374,346	$21.8m7.66%	7.66%	Added +12.7k	+12,681 3.5%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	313,112	$18.7m6.57%	6.57%	Added +19.2k	+19,175 6.5%
5	T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS TRAIX	TRAIX	487,148	$16.9m5.94%	5.94%	Added +36.4k	+36,440 8.1%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	432,020	$15.6m5.51%	5.51%	Added +31.6k	+31,563 7.9%
7	APPLE INC COM AAPL	AAPL	54,069	$13.5m4.77%	4.77%	Reduced -1.1k	-1,053 -1.9%
8	AMAZON COM INC COM AMZN	AMZN	52,841	$11.6m4.08%	4.08%	Reduced -1.8k	-1,761 -3.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,000	$11.4m4.00%	4.00%	Reduced -553	-553 -0.9%
10	ELI LILLY & CO COM LLY	LLY	14,668	$11.3m3.99%	3.99%	Added +29	+29 0.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,549	$9.3m3.28%	3.28%	Added +52	+52 0.2%
12	MICROSOFT CORP COM MSFT	MSFT	19,231	$8.1m2.85%	2.85%	Reduced -279	-279 -1.4%
13	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,131	$7.4m2.59%	2.59%	Reduced -215	-215 -0.8%
14	COSTCO WHSL CORP NEW COM COST	COST	6,327	$5.8m2.04%	2.04%	Added +915	+915 16.9%
15	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	5,341,153	$5.3m1.88%	1.88%	Reduced -206.4k	-206,424 -3.7%
16	VISA INC COM CL A V	V	14,760	$4.7m1.64%	1.64%	Reduced -120	-120 -0.8%
17	MASTERCARD INCORPORATED CL A MA	MA	7,419	$3.9m1.38%	1.38%	Reduced -220	-220 -2.9%
18	NOVO-NORDISK A S ADR NVO	NVO	43,804	$3.8m1.33%	1.33%	Reduced -8.3k	-8,264 -15.9%
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,446	$3.5m1.22%	1.22%	Reduced -8.7k	-8,692 -17.7%
20	DEERE & CO COM DE	DE	6,424	$2.7m0.96%	0.96%	Reduced -1.7k	-1,719 -21.1%
21	CATERPILLAR INC COM CAT	CAT	7,273	$2.6m0.93%	0.93%	Added +1.4k	+1,361 23.0%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,921	$2.6m0.90%	0.90%	Added +1.6k	+1,645 50.2%
23	PALO ALTO NETWORKS INC COM PANW	PANW	13,620	$2.5m0.87%	0.87%	Added +1.7k	+1,676 14.0%
24	AMGEN INC COM AMGN	AMGN	8,056	$2.1m0.74%	0.74%	Reduced -228	-228 -2.8%
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,366	$2.1m0.74%	0.74%	Added +1.2k	+1,228 20.0%
26	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	26,390	$2.0m0.72%	0.72%	Reduced -1.2k	-1,223 -4.4%
27	FIDELITY CONTRAFUND COM FCNTX	FCNTX	96,190	$2.0m0.71%	0.71%	Added +4.2k	+4,176 4.5%
28	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	2,004,120	$2.0m0.71%	0.71%	Reduced -611.2k	-611,212 -23.4%
29	WELLTOWER INC COM WELL	WELL	15,624	$2.0m0.69%	0.69%	Added +703	+703 4.7%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	3,877	$2.0m0.69%	0.69%	Reduced -374	-374 -8.8%
31	ABBOTT LABS COM ABT	ABT	16,163	$1.8m0.64%	0.64%	Reduced -6.6k	-6,646 -29.1%
32	ANALOG DEVICES INC COM ADI	ADI	8,425	$1.8m0.63%	0.63%	Added +18	+18 0.2%
33	SELECT SECTOR SPDR TR INDL XLI	XLI	13,492	$1.8m0.63%	0.63%	Added +1.2k	+1,202 9.8%
34	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	8,319	$1.5m0.53%	0.53%	Reduced -3.6k	-3,592 -30.2%
35	NVIDIA CORPORATION COM NVDA	NVDA	11,253	$1.5m0.53%	0.53%	Added +2.1k	+2,138 23.5%
36	FREEPORT-MCMORAN INC CL B FCX	FCX	39,052	$1.5m0.52%	0.52%	Reduced -135	-135 -0.3%
37	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	60,006	$1.5m0.52%	0.52%	Reduced -7.4k	-7,447 -11.0%
38	WALMART INC COM WMT	WMT	16,126	$1.5m0.51%	0.51%	Added +12.7k	+12,666 366.1%
39	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	56,951	$1.4m0.51%	0.51%	Added +1.8k	+1,752 3.2%
40	OAKMARK INVESTOR NTF EQUITY FUNDS OAKMX	OAKMX	8,749	$1.3m0.47%	0.47%	Added +364	+364 4.3%
41	NEXTERA ENERGY INC COM NEE	NEE	12,118	$868.8k0.31%	0.31%	Reduced -1.5k	-1,513 -11.1%
42	GE AEROSPACE COM NEW GE	GE	5,189	$865.5k0.30%	0.30%	Added +4.7k	+4,664 888.4%
43	HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS HACAX	HACAX	7,602	$864.1k0.30%	0.30%	Added +2.4k	+2,422 46.8%
44	DANAHER CORPORATION COM DHR	DHR	3,196	$733.6k0.26%	0.26%	Reduced -755	-755 -19.1%
45	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	9,122	$701.1k0.25%	0.25%	Added +157	+157 1.8%
46	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		30,624	$595.0k0.21%	0.21%	Added +5.6k	+5,616 22.5%
47	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	9,131	$585.7k0.21%	0.21%	Added +441	+441 5.1%
48	META PLATFORMS INC CL A META	META	957	$560.5k0.20%	0.20%	Added +232	+232 32.0%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,175	$504.3k0.18%	0.18%	Reduced -3.2k	-3,165 -43.1%
50	MCKESSON CORP COM MCK	MCK	847	$482.9k0.17%	0.17%	Added +200	+200 30.9%
51	HCA HEALTHCARE INC COM HCA	HCA	1,556	$467.2k0.16%	0.16%	Reduced -128	-128 -7.6%
52	TESLA INC COM TSLA	TSLA	1,149	$464.0k0.16%	0.16%	Unchanged
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,242	$445.9k0.16%	0.16%	Reduced -1.1k	-1,088 -25.1%
54	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	722	$391.9k0.14%	0.14%	Reduced -91	-91 -11.2%
55	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,652	$330.0k0.12%	0.12%	Added +324	+324 13.9%
56	CHEVRON CORP NEW COM CVX	CVX	2,109	$305.4k0.11%	0.11%	Reduced -1.1k	-1,061 -33.5%
57	LOCKHEED MARTIN CORP COM LMT	LMT	559	$271.5k0.10%	0.10%	Added +2	+2 0.4%
58	FORTINET INC COM FTNT	FTNT	2,710	$256.0k0.09%	0.09%	Unchanged
59	ZOETIS INC CL A ZTS	ZTS	1,512	$246.4k0.09%	0.09%	Unchanged
60	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	914	$221.4k0.08%	0.08%	Added +682	+682 294.0%
61	AON PLC SHS CL A AON	AON	602	$216.2k0.08%	0.08%	Reduced -55	-55 -8.4%
62	DISNEY WALT CO COM DIS	DIS	1,833	$204.1k0.07%	0.07%	Reduced -135	-135 -6.9%
63	OCCIDENTAL PETE CORP COM OXY	OXY	4,049	$200.1k0.07%	0.07%	Reduced -10.4k	-10,353 -71.9%
64	PEPSICO INC COM PEP	PEP	1,298	$197.4k0.07%	0.07%	Unchanged
65	SERVICE CORP INTL COM SCI	SCI	2,390	$190.8k0.07%	0.07%	New
66	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	5,957	$190.3k0.07%	0.07%	Reduced -2.0k	-2,016 -25.3%
67	MERCK & CO INC COM MRK	MRK	1,878	$186.8k0.07%	0.07%	Reduced -5.5k	-5,548 -74.7%
68	AXON ENTERPRISE INC COM AXON	AXON	300	$178.3k0.06%	0.06%	Unchanged
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,321	$168.5k0.06%	0.06%	Reduced -405	-405 -23.5%
70	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	3,703	$166.8k0.06%	0.06%	Reduced -4.0k	-3,970 -51.7%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	747	$164.2k0.06%	0.06%	Reduced -6	-6 -0.8%
72	TEXAS INSTRS INC COM TXN	TXN	853	$160.0k0.06%	0.06%	Added +1	+1 0.1%
73	HOME DEPOT INC COM HD	HD	402	$156.3k0.06%	0.06%	Added +162	+162 67.5%
74	ATLASSIAN CORPORATION CL A TEAM	TEAM	641	$156.0k0.05%	0.05%	Reduced -151	-151 -19.1%
75	ABBVIE INC COM ABBV	ABBV	873	$155.1k0.05%	0.05%	Added +3	+3 0.3%
76	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,242	$146.9k0.05%	0.05%	Reduced -590	-590 -20.8%
77	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	360	$145.0k0.05%	0.05%	Reduced -5	-5 -1.4%
78	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	1,692	$133.0k0.05%	0.05%	Reduced -480	-480 -22.1%
79	FISERV INC COM FISV	FISV	620	$127.4k0.04%	0.04%	New
80	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	1,594	$126.1k0.04%	0.04%	Added +6	+6 0.4%
81	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	4,921	$126.0k0.04%	0.04%	Reduced -26	-26 -0.5%
82	MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS MITTX	MITTX	3,485	$125.0k0.04%	0.04%	Added +409	+409 13.3%
83	VERALTO CORP COM SHS VLTO	VLTO	1,147	$116.8k0.04%	0.04%	Reduced -671	-671 -36.9%
84	S&P GLOBAL INC COM SPGI	SPGI	227	$113.1k0.04%	0.04%	Unchanged
85	NETFLIX INC COM NFLX	NFLX	121	$107.8k0.04%	0.04%	Unchanged
86	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,049	$104.4k0.04%	0.04%	Reduced -218	-218 -17.2%
87	TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS TICRX	TICRX	4,590	$100.5k0.04%	0.04%	Added +689	+689 17.7%
88	PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS PMYAX	PMYAX	2,230	$95.5k0.03%	0.03%	Added +88	+88 4.1%
89	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	95,153	$95.2k0.03%	0.03%	Reduced -120.2k	-120,232 -55.8%
90	BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS EQUITY FUNDS		3,323	$89.0k0.03%	0.03%	Unchanged
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	168	$87.2k0.03%	0.03%	Unchanged
92	SWEETGREEN INC COM CL A SG	SG	2,604	$83.5k0.03%	0.03%	New
93	NRG ENERGY INC COM NEW NRG	NRG	925	$83.5k0.03%	0.03%	New
94	CHARLES RIV LABS INTL INC COM CRL	CRL	432	$79.7k0.03%	0.03%	Unchanged
95	CAVA GROUP INC COM CAVA	CAVA	682	$76.9k0.03%	0.03%	New
96	ADOBE INC COM ADBE	ADBE	171	$76.0k0.03%	0.03%	Reduced -151	-151 -46.9%
97	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,568	$75.8k0.03%	0.03%	Reduced -202	-202 -11.4%
98	FEDEX CORP COM FDX	FDX	267	$75.1k0.03%	0.03%	Reduced -40	-40 -13.0%
99	DODGE & COX INCOME I COM DODIX	DODIX	6,037	$74.7k0.03%	0.03%	Reduced -4.4k	-4,431 -42.3%
100	EATON CORP PLC SHS ETN	ETN	215	$71.4k0.03%	0.03%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 T 4.625 03.15.26	T 4.625 03.15.26	800,000	$809.6k800.0k shares
US TREASU NT 3.875 T 3.875 03.31.25	T 3.875 03.31.25	300,000	$299.2k300.0k shares
MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US MS 4.55 07.03.29	MS 4.55 07.03.29	200,000	$208.0k200.0k shares
UBS BANK USA 4.6 UBS 4.6 07.03.28	UBS 4.6 07.03.28	174,000	$179.7k174.0k shares
ALLY BANK 3 GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$172.6k175.0k shares
GOLDMAN SACHS BAN 2.9 GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$156.7k160.0k shares
BANK OF AMERICA, 5.05 BAC 5.05 12.08.25	BAC 5.05 12.08.25	150,000	$151.9k150.0k shares
US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 T 4.375 07.31.26	T 4.375 07.31.26	150,000	$151.8k150.0k shares
DISCOVER BANK 3.15 DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$147.9k150.0k shares
BANK OF AMERICA, NT 5 BAC 5 07.17.25	BAC 5 07.17.25	139,000	$140.0k139.0k shares
MORGAN STANLEY PR 4.5 MS 4.5 02.17.26 0001	MS 4.5 02.17.26 0001	90,000	$90.7k90.0k shares
UBS BANK USA 4.45 UBS 4.45 02.02.26	UBS 4.45 02.02.26	90,000	$90.6k90.0k shares
HERSHEY CO HSY	HSY	386	$74.1k386 shares
PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US PNC 5.35 01.03.25	PNC 5.35 01.03.25	60,000	$60.1k60.0k shares
WELLS FARGO BANK, N 5 WFC 5 05.29.26	WFC 5 05.29.26	50,000	$50.9k50.0k shares
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US BAC 5.35 06.13.25	BAC 5.35 06.13.25	50,000	$50.4k50.0k shares
JPMORGAN CHASE B 4.05 JPM 4.05 10.07.25	JPM 4.05 10.07.25	50,000	$49.9k50.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	35	$36.8k35 shares
BLACKROCK INC BLK	BLK	38	$36.1k38 shares
CALIFORNIA HEALTH F 5 CA CASMED 5 11.15.2049	CA CASMED 5 11.15.2049	35,000	$35.5k35.0k shares
CISCO SYS INC CSCO	CSCO	365	$19.4k365 shares
BROADCOM INC AVGO	AVGO	80	$13.8k80 shares
BLACKSTONE PRIVATE CREDIT FUND CLASS I BLPRCRI	BLPRCRI	484	$12.3k484 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	27	$11.4k27 shares
PRICE T ROWE GROUP INC TROW	TROW	59	$6.4k59 shares