Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2025-05-09

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.

$265.3m reported value -6.6% vs Q4 2024

66positions

60.0%in top 10

2 new 29 added 33 reduced 204 sold out vs Q4 2024

Holdings, Q1 2025

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	53,244	$25.0m9.41%	9.41%	Reduced -807	-807 -1.5%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	105,703	$21.8m8.23%	8.23%	Reduced -975	-975 -0.9%
3	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	343,708	$19.7m7.41%	7.41%	Reduced -30.6k	-30,638 -8.2%
4	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	294,887	$17.1m6.46%	6.46%	Reduced -18.2k	-18,225 -5.8%
5	T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS TRAIX	TRAIX	477,170	$16.5m6.22%	6.22%	Reduced -10.0k	-9,978 -2.0%
6	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	402,965	$14.2m5.37%	5.37%	Reduced -29.1k	-29,055 -6.7%
7	APPLE INC COM AAPL	AAPL	54,678	$12.1m4.58%	4.58%	Added +609	+609 1.1%
8	ELI LILLY & CO COM LLY	LLY	14,549	$12.0m4.53%	4.53%	Reduced -119	-119 -0.8%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,061	$10.7m4.03%	4.03%	Reduced -488	-488 -2.4%
10	AMAZON COM INC COM AMZN	AMZN	52,831	$10.1m3.79%	3.79%	Reduced -10	-10 -0.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,851	$9.3m3.49%	3.49%	Reduced -149	-149 -0.2%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,144	$7.7m2.90%	2.90%	Added +13	+13 0.1%
13	MICROSOFT CORP COM MSFT	MSFT	18,430	$6.9m2.61%	2.61%	Reduced -801	-801 -4.2%
14	COSTCO WHSL CORP NEW COM COST	COST	6,902	$6.5m2.46%	2.46%	Added +575	+575 9.1%
15	VISA INC COM CL A V	V	14,717	$5.2m1.94%	1.94%	Reduced -43	-43 -0.3%
16	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	4,883,955	$4.9m1.84%	1.84%	Reduced -457.2k	-457,198 -8.6%
17	MASTERCARD INCORPORATED CL A MA	MA	7,396	$4.1m1.53%	1.53%	Reduced -23	-23 -0.3%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	34,384	$3.2m1.21%	1.21%	Reduced -6.1k	-6,062 -15.0%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,090	$3.0m1.14%	1.14%	Added +1.2k	+1,169 23.8%
20	CATERPILLAR INC COM CAT	CAT	8,959	$3.0m1.11%	1.11%	Added +1.7k	+1,686 23.2%
21	NOVO-NORDISK A S ADR NVO	NVO	41,827	$2.9m1.09%	1.09%	Reduced -2.0k	-1,977 -4.5%
22	GALLAGHER ARTHUR J & CO COM AJG	AJG	8,203	$2.8m1.07%	1.07%	Added +837	+837 11.4%
23	DEERE & CO COM DE	DE	6,017	$2.8m1.06%	1.06%	Reduced -407	-407 -6.3%
24	WELLTOWER INC COM WELL	WELL	18,027	$2.8m1.04%	1.04%	Added +2.4k	+2,403 15.4%
25	WALMART INC COM WMT	WMT	29,311	$2.6m0.97%	0.97%	Added +13.2k	+13,185 81.8%
26	PALO ALTO NETWORKS INC COM PANW	PANW	14,842	$2.5m0.95%	0.95%	Added +1.2k	+1,222 9.0%
27	AMGEN INC COM AMGN	AMGN	7,488	$2.3m0.88%	0.88%	Reduced -568	-568 -7.0%
28	GE AEROSPACE COM NEW GE	GE	10,250	$2.1m0.77%	0.77%	Added +5.1k	+5,061 97.5%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	15,598	$2.0m0.77%	0.77%	Added +2.1k	+2,106 15.6%
30	FIDELITY CONTRAFUND COM FCNTX	FCNTX	96,920	$1.9m0.73%	0.73%	Added +730	+730 0.8%
31	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	1,927,896	$1.9m0.73%	0.73%	Reduced -76.2k	-76,224 -3.8%
32	OAKMARK INVESTOR NTF EQUITY FUNDS OAKMX	OAKMX	12,065	$1.9m0.70%	0.70%	Added +3.3k	+3,316 37.9%
33	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	25,853	$1.8m0.67%	0.67%	Reduced -537	-537 -2.0%
34	ANALOG DEVICES INC COM ADI	ADI	8,132	$1.6m0.62%	0.62%	Reduced -293	-293 -3.5%
35	NVIDIA CORPORATION COM NVDA	NVDA	12,358	$1.3m0.50%	0.50%	Added +1.1k	+1,105 9.8%
36	ABBOTT LABS COM ABT	ABT	9,809	$1.3m0.49%	0.49%	Reduced -6.4k	-6,354 -39.3%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	2,372	$1.2m0.47%	0.47%	Reduced -1.5k	-1,505 -38.8%
38	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	47,209	$1.2m0.45%	0.45%	Reduced -12.8k	-12,797 -21.3%
39	FREEPORT-MCMORAN INC CL B FCX	FCX	31,420	$1.2m0.45%	0.45%	Reduced -7.6k	-7,632 -19.5%
40	HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS HACAX	HACAX	11,364	$1.2m0.44%	0.44%	Added +3.8k	+3,762 49.5%
41	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	48,383	$1.1m0.41%	0.41%	Reduced -8.6k	-8,568 -15.0%
42	META PLATFORMS INC CL A META	META	1,829	$1.1m0.40%	0.40%	Added +872	+872 91.1%
43	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	5,114	$920.7k0.35%	0.35%	Reduced -3.2k	-3,205 -38.5%
44	NEXTERA ENERGY INC COM NEE	NEE	12,729	$902.3k0.34%	0.34%	Added +611	+611 5.0%
45	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	$804.0k0.30%	0.30%	New
46	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	10,150	$795.9k0.30%	0.30%	Added +1.0k	+1,028 11.3%
47	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	692,988	$693.0k0.26%	0.26%	Added +597.8k	+597,835 628.3%
48	MCKESSON CORP COM MCK	MCK	898	$604.0k0.23%	0.23%	Added +51	+51 6.0%
49	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	9,131	$578.1k0.22%	0.22%	Unchanged
50	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		27,788	$546.6k0.21%	0.21%	Reduced -2.8k	-2,836 -9.3%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,763	$489.4k0.18%	0.18%	Added +588	+588 14.1%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,669	$415.1k0.16%	0.16%	Added +922	+922 123.4%
53	SERVICE CORP INTL COM SCI	SCI	4,662	$373.9k0.14%	0.14%	Added +2.3k	+2,272 95.1%
54	DANAHER CORPORATION COM DHR	DHR	1,721	$352.9k0.13%	0.13%	Reduced -1.5k	-1,475 -46.1%
55	HCA HEALTHCARE INC COM HCA	HCA	987	$341.0k0.13%	0.13%	Reduced -569	-569 -36.6%
56	TESLA INC COM TSLA	TSLA	1,260	$326.5k0.12%	0.12%	Added +111	+111 9.7%
57	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	626	$323.8k0.12%	0.12%	Reduced -96	-96 -13.3%
58	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,003	$292.5k0.11%	0.11%	Reduced -1.2k	-1,239 -38.2%
59	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,652	$287.0k0.11%	0.11%	Unchanged
60	FORTINET INC COM FTNT	FTNT	2,980	$286.9k0.11%	0.11%	Added +270	+270 10.0%
61	CHEVRON CORP NEW COM CVX	CVX	1,710	$286.1k0.11%	0.11%	Reduced -399	-399 -18.9%
62	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,311	$277.3k0.10%	0.10%	Added +397	+397 43.4%
63	NRG ENERGY INC COM NEW NRG	NRG	2,761	$263.6k0.10%	0.10%	Added +1.8k	+1,836 198.5%
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,596	$261.9k0.10%	0.10%	Added +2.0k	+1,996 332.7%
65	FISERV INC COM FISV	FISV	1,048	$231.4k0.09%	0.09%	Added +428	+428 69.0%
66	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	$203.8k0.08%	0.08%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
LOCKHEED MARTIN CORP LMT	LMT	559	$271.5k559 shares
ZOETIS INC ZTS	ZTS	1,512	$246.4k1.5k shares
AON PLC AON	AON	602	$216.2k602 shares
DISNEY WALT CO DIS	DIS	1,833	$204.1k1.8k shares
OCCIDENTAL PETE CORP OXY	OXY	4,049	$200.1k4.0k shares
PEPSICO INC PEP	PEP	1,298	$197.4k1.3k shares
VANGUARD INTERNATIONAL GROWTH INV VWIGX	VWIGX	5,957	$190.3k6.0k shares
MERCK & CO INC MRK	MRK	1,878	$186.8k1.9k shares
AXON ENTERPRISE INC AXON	AXON	300	$178.3k300 shares
VANGUARD WHITEHALL FDS VYM	VYM	1,321	$168.5k1.3k shares
POLEN GROWTH INVESTOR POLRX	POLRX	3,703	$166.8k3.7k shares
TEXAS INSTRS INC TXN	TXN	853	$160.0k853 shares
HOME DEPOT INC HD	HD	402	$156.3k402 shares
ATLASSIAN CORPORATION TEAM	TEAM	641	$156.0k641 shares
ABBVIE INC ABBV	ABBV	873	$155.1k873 shares
ASTRAZENECA PLC		2,242	$146.9k2.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	360	$145.0k360 shares
SELECT SECTOR SPDR TR XLP	XLP	1,692	$133.0k1.7k shares
PROSHARES TR TQQQ	TQQQ	1,594	$126.1k1.6k shares
CONESTOGA SMID CAP INVESTORS CCSMX	CCSMX	4,921	$126.0k4.9k shares
MFS MASSACHUSETTS INVESTORS TR A MITTX	MITTX	3,485	$125.0k3.5k shares
VERALTO CORP VLTO	VLTO	1,147	$116.8k1.1k shares
S&P GLOBAL INC SPGI	SPGI	227	$113.1k227 shares
NETFLIX INC NFLX	NFLX	121	$107.8k121 shares
PROSHARES TR NOBL	NOBL	1,049	$104.4k1.0k shares