Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 308
- −4 vs. Q1 2022
- Portfolio value
- $216.2M
- −$60.5M (−21.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Jensen Quality Growth Fund J476313101 | COM | 349,483 | $19.0M | 8.8% | −13,008−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,279 | $18.6M | 8.6% | −2,989−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,994 | $16.0M | 7.4% | −5,134−3.9% | Reduced | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 280,677 | $14.2M | 6.6% | −9,695−3.3% | Reduced | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 426,994 | $13.5M | 6.3% | −19,214−4.3% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 394,826 | $13.4M | 6.2% | −9,318−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,094 | $8.90M | 4.1% | −5,362−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,425 | $7.46M | 3.5% | −142−4.0% | Reduced | History |
| Polen Growth Investor360873665 | Mutual Fund | 208,656 | $7.25M | 3.4% | −41,072−16.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 62,791 | $6.82M | 3.2% | −4,788−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,780 | $6.56M | 3.0% | −5,460−8.1% | ReducedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 29,674 | $6.23M | 2.9% | −293−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,836 | $6.12M | 2.8% | −1,414−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 23,815 | $6.04M | 2.8% | −1,112−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,530 | $5.06M | 2.3% | +331+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 58,660 | $4.54M | 2.1% | −6,357−9.8% | Reduced | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 20,825 | $4.18M | 1.9% | −839−3.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,779 | $3.25M | 1.5% | −650−8.7% | Reduced | History |
| VVisa Inc. | Stock | 15,670 | $3.09M | 1.4% | −1,305−7.7% | Reduced | History |
| Vanguard Wellesley Income FD921938106 | COM | 116,891 | $3.00M | 1.4% | −7,766−6.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,169 | $2.97M | 1.4% | +119+1.3% | Added | History |
| MAMastercard Inc | Stock | 8,171 | $2.58M | 1.2% | −631−7.2% | Reduced | History |
| DEDeere & Co | Stock | 8,216 | $2.46M | 1.1% | +195+2.4% | Added | History |
| Conestoga FDS Small Cap FD207019100 | COM | 40,438 | $2.45M | 1.1% | −9,952−19.7% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 151,848 | $2.02M | 0.9% | +2,732+1.8% | Added | – |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 78,967 | $1.82M | 0.8% | −20,485−20.6% | Reduced | – |
| Schwab808515605 | Cash Sweep | 1,701,896 | $1.70M | 0.8% | −316,350−15.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,283 | $1.59M | 0.7% | +11,811+112.8% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 6,010 | $1.29M | 0.6% | −5,039−45.6% | Reduced | History |
| Vanguard International Growth921910204 | COM | 42,239 | $1.27M | 0.6% | −11,244−21.0% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 7,581 | $1.09M | 0.5% | −4,170−35.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,974 | $1.02M | 0.5% | −345−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,023 | $1.01M | 0.5% | −562−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,657 | $931.4K | 0.4% | −1,890−34.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,373 | $820.7K | 0.4% | −113−3.2% | Reduced | History |
| Buffalo Discovery119530103 | NTF EQUITY FUNDS | 39,731 | $790.6K | 0.4% | −24,714−38.3% | Reduced | – |
| US Treasury BILL22U S T Bill Due 08/25/22912796T58 | TREASURY BILLS | 760,000 | $758.3K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,043 | $673.4K | 0.3% | +2,540+72.5% | Added | History |
| DISWalt Disney Co | Stock | 6,647 | $627.5K | 0.3% | −550−7.6% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 9,599 | $598.4K | 0.3% | +630+7.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 30,645 | $583.8K | 0.3% | −2,787−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 647 | $435.7K | 0.2% | −33−4.9% | Reduced | History |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 7,677 | $433.4K | 0.2% | +40+0.5% | Added | – |
| MRNAModerna, Inc. | Stock | 2,885 | $412.1K | 0.2% | −1,098−27.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,709 | $400.4K | 0.2% | +467+8.9% | Added | – |
| Nestle SA ADR641069406 | COM | 3,315 | $385.8K | 0.2% | −715−17.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,380 | $384.0K | 0.2% | −4,943−59.4% | Reduced | History |
| Conestoga Smid Cap Investors207019506 | NTF EQUITY FUNDS | 19,446 | $358.0K | 0.2% | −1,359−6.5% | Reduced | – |
| Parnassus Mid Cap Growth Investor701765109 | NTF EQUITY FUNDS | 7,735 | $327.8K | 0.2% | −9,517−55.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,847 | $317.5K | 0.1% | −350−15.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,419 | $310.3K | 0.1% | +1,666+221.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 882 | $308.1K | 0.1% | −79−8.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,978 | $304.2K | 0.1% | −508−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,639 | $290.9K | 0.1% | −365−18.2% | Reduced | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,649 | $242.7K | 0.1% | +156+6.3% | Added | – |
| ADBEAdobe Inc. | Stock | 608 | $222.6K | 0.1% | −89−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,257 | $209.4K | 0.1% | +7+0.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,217 | $208.1K | 0.1% | −4,909−48.5% | Reduced | – |
| UBS Bank USA 2.7590348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $198.9K | 0.1% | +200,000 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,065 | $194.4K | 0.1% | +180+20.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,131 | $182.4K | 0.1% | −65−5.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 3,432 | $174.7K | 0.1% | +907+35.9% | Added | History |
| American Express 2.7502589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $174.0K | 0.1% | +175,000 | New | – |
| Ally Bank 3 26CD Fdic Ins Due 06/09/26US02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $172.6K | 0.1% | +175,000 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,367 | $170.8K | 0.1% | +1,633+222.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 392 | $168.7K | 0.1% | +61+18.4% | Added | History |
| MASMasco Corp | COM | 3,198 | $161.8K | 0.1% | +1,297+68.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,557 | $159.1K | 0.1% | +327+26.6% | Added | History |
| Goldman Sachs Ban 2.9 27CD Fdic Ins Due 06/08/27US38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $156.1K | 0.1% | +160,000 | New | – |
| Citibank, N.A. 3.5517312QW47 | CERTIFICATE DEPOSIT | 150,000 | $151.5K | 0.1% | 00.0% | Unchanged | – |
| Discover Bank 3.15 27CD Fdic Ins Due 06/07/27US254673G34 | CERTIFICATE DEPOSIT | 150,000 | $148.0K | 0.1% | +150,000 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,040 | $146.1K | 0.1% | +1,572+335.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,221 | $143.7K | 0.1% | −32−2.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,873 | $142.6K | 0.1% | +3,091+173.5% | Added | History |
| Capital One, NTNL 2.514042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $138.5K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 841 | $129.2K | 0.1% | +1+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,954 | $129.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 838 | $128.4K | 0.1% | +5+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,308 | $121.2K | 0.1% | +7+0.5% | Added | History |
| PFEPfizer Inc | Stock | 2,282 | $119.6K | 0.1% | +315+16.0% | Added | History |
| NVDANVIDIA Corp | Stock | 732 | $111.0K | 0.1% | +60+8.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 355 | $100.0K | <0.1% | −40−10.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 295 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 177 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High-Yield Corp922031208 | BOND | 18,282 | $93.1K | <0.1% | +222+1.2% | Added | – |
| Goldman Sachs Ba 3.1538148P4P9 | CERTIFICATE DEPOSIT | 90,000 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Citibank, N.A. 3.117312Q2K4 | CERTIFICATE DEPOSIT | 90,000 | $90.3K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 729 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| Met Tran Auth Ny 559259YR68 | MUNI BONDS | 85,000 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| Massachusetts Invs Tr575736103 | COM | 2,514 | $85.6K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 298 | $81.7K | <0.1% | +36+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 555 | $78.4K | <0.1% | +2+0.4% | Added | History |
| FDXFedEx Corp | Stock | 331 | $75.0K | <0.1% | −2,141−86.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $73.6K | <0.1% | +3+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 117 | $71.3K | <0.1% | −44−27.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,250 | $70.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| WELLWelltower Inc. | REIT | 847 | $69.8K | <0.1% | +6+0.7% | Added | History |
| Tiaa-Cref Social Choice Eq Retail886315738 | NTF EQUITY FUNDS | 3,485 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,044 | $65.7K | <0.1% | +3+0.3% | Added | History |
| ALBAlbemarle Corp | Stock | 314 | $65.6K | <0.1% | +314 | New | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| US Treasury BILL22U S T Bill Due 05/26/22912796Q36 | TREASURY BILLS | 530,000 | $529.8K | 0.2% | – |
| Wells Fargo & Co 3949763QL3 | CERTIFICATE DEPOSIT | 200,000 | $200.6K | 0.1% | – |
| Needham Small Cap Growth Retail63983V308 | NTF EQUITY FUNDS | 5,414 | $111.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 245 | $102.0K | <0.1% | – |
| Morgan Stanley P 2.5561760AZB8 | CERTIFICATE DEPOSIT | 100,000 | $100.2K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 900 | $68.7K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 196 | $54.4K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 320 | $51.9K | <0.1% | – |
| Wells Fargo & Co 3.1949763RF5 | CERTIFICATE DEPOSIT | 45,000 | $45.2K | <0.1% | – |
| Polen360873657 | mf | 750 | $35.3K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 85 | $33.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 100 | $15.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 230 | $11.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 90 | $9.28K | <0.1% | History |
| GMEGameStop Corp. | Stock | 52 | $8.66K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 35 | $8.02K | <0.1% | History |
| CGNXCognex Corp | COM | 90 | $6.94K | <0.1% | History |
| NPTNNeophotonics Corp | COM | 200 | $3.04K | <0.1% | History |
| NVECNve Corp | COM NEW | 50 | $2.72K | <0.1% | History |
| Mairs & Power Balanced Inv56064V304 | EQUITY FUNDS | 23 | $2.46K | <0.1% | – |
| CWMBS Inc. 612545EAF3 | PRIVATE PLACEMENT CM | 35,000 | $1.53K | <0.1% | – |
| Templeton World Fund880196100 | EQUITY FUNDS | 78 | $1.11K | <0.1% | – |
| IGCIGC Pharma, Inc. | COM NEW | 500 | $474 | <0.1% | History |
| Lehman Brothers H 4.886359DKS5 | PRIVATE PLACEMENT CM | 130,000 | $0 | 0.0% | – |