Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 4, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 312
- −8 vs. Q1 2023
- Portfolio value
- $250.1M
- +$19.2M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,134 | $22.6M | 9.0% | −1,139−1.8% | Reduced | – |
| Jensen Portfolio Inc476313309 | COM | 347,421 | $20.9M | 8.4% | +236+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,336 | $20.4M | 8.2% | −2,423−2.0% | Reduced | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 296,768 | $16.1M | 6.4% | −187−0.1% | Reduced | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 450,910 | $14.9M | 6.0% | −1,374−0.3% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 400,776 | $14.5M | 5.8% | +4,994+1.3% | Added | – |
| AAPLApple Inc. | Stock | 58,656 | $11.4M | 4.5% | −522−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,999 | $7.30M | 2.9% | −2,402−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,469 | $7.24M | 2.9% | −3,802−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,893 | $7.11M | 2.8% | −344−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,923 | $7.02M | 2.8% | +1,232+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,901 | $6.79M | 2.7% | +291+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 56,157 | $6.12M | 2.4% | −1,506−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,871 | $6.04M | 2.4% | +1,310+11.3% | Added | History |
| Schwab808515605 | Cash Sweep | 5,826,572 | $5.83M | 2.3% | −566,927−8.9% | Reduced | – |
| DHRDanaher Corp | Stock | 18,298 | $4.39M | 1.8% | −2,766−13.1% | Reduced | History |
| DEDeere & Co | Stock | 10,706 | $4.34M | 1.7% | +1,734+19.3% | Added | History |
| Vanguard Health Care Fund Investor Class921908307 | M | 18,377 | $3.93M | 1.6% | −101−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 52,676 | $3.91M | 1.6% | −313−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,189 | $3.59M | 1.4% | +6,090+16.0% | Added | – |
| VVisa Inc. | Stock | 14,956 | $3.55M | 1.4% | +340+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,889 | $3.17M | 1.3% | −924−13.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,716 | $3.03M | 1.2% | +121+1.6% | Added | History |
| Vanguard Wellesley Income FD921938106 | COM | 114,174 | $2.80M | 1.1% | −2,784−2.4% | Reduced | – |
| Polen Growth Investor360873665 | Mutual Fund | 60,275 | $2.23M | 0.9% | −31,498−34.3% | Reduced | – |
| Conestoga FDS Small Cap FD207019100 | COM | 31,018 | $2.16M | 0.9% | −2,845−8.4% | Reduced | – |
| Schwab808515696 | Cash Sweep | 2,017,856 | $2.02M | 0.8% | +1,012,526+100.7% | Added | – |
| Fidelity Contrafund316071109 | COM | 129,333 | $1.93M | 0.8% | −42,256−24.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,423 | $1.85M | 0.7% | +3,690+47.7% | Added | History |
| HSYHershey Co | COM | 7,393 | $1.85M | 0.7% | +4,037+120.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,310 | $1.62M | 0.6% | +1,416+20.5% | Added | History |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 57,125 | $1.53M | 0.6% | −3,796−6.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,347 | $1.41M | 0.6% | +1,498+30.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,596 | $1.25M | 0.5% | +1,140+78.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,823 | $1.23M | 0.5% | +4,907+18.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 17,129 | $1.01M | 0.4% | +9,881+136.3% | Added | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 915,368 | $915.4K | 0.4% | −1,085,751−54.3% | Reduced | – |
| Vanguard International Growth921910204 | COM | 26,968 | $870.0K | 0.3% | −5,261−16.3% | Reduced | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 800,000 | $801.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,955 | $790.4K | 0.3% | +485+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,298 | $774.1K | 0.3% | +55+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $639.0K | 0.3% | +107+4.5% | Added | History |
| Price T Rowe Dividend Growth F779546100 | COM | 9,141 | $622.3K | 0.2% | −627−6.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,106 | $572.8K | 0.2% | −7,056−41.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,093 | $547.9K | 0.2% | −20−0.9% | Reduced | History |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 8,260 | $507.0K | 0.2% | +42+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,722 | $505.3K | 0.2% | +270+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,661 | $440.5K | 0.2% | −199−7.0% | Reduced | History |
| Schwab808515613 | Cash Sweep | 411,340 | $411.3K | 0.2% | −113,915−21.7% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,780 | $374.2K | 0.1% | −1,391−43.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,100 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 823 | $348.0K | 0.1% | +11+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 742 | $341.6K | 0.1% | +70+10.4% | Added | History |
| Vanguard Index FDS922908710 | COM | 792 | $325.1K | 0.1% | +3+0.4% | Added | – |
| US Treasu NT 3.875 03/25UST Note Due 03/31/2591282CGU9 | TREASURY | 300,000 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,380 | $273.4K | 0.1% | +2,512+289.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,639 | $269.9K | 0.1% | +140+4.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,574 | $268.2K | 0.1% | −12,911−47.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,413 | $258.9K | 0.1% | +958+65.8% | Added | – |
| Conestoga Smid Cap Investors207019506 | NTF EQUITY FUNDS | 11,481 | $251.9K | 0.1% | −2,781−19.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,432 | $246.7K | 0.1% | −75−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,284 | $237.7K | 0.1% | +7+0.5% | Added | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,208 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,933 | $234.9K | 0.1% | −498−20.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,619 | $233.8K | 0.1% | −739−22.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,480 | $232.9K | 0.1% | +655+79.4% | Added | History |
| UBS Bank USA 2.7590348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $195.5K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 855 | $190.8K | 0.1% | +1+0.1% | Added | History |
| Buffalo Discovery119530103 | NTF EQUITY FUNDS | 8,519 | $189.6K | 0.1% | −3,454−28.8% | Reduced | – |
| Conservative Pool808516843 | ETF | 10,134 | $177.1K | 0.1% | −2,656−20.8% | Reduced | – |
| American Express 2.7502589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $170.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 593 | $170.2K | 0.1% | −40−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,529 | $168.7K | 0.1% | −67−4.2% | Reduced | History |
| Ally Bank 3 26CD Fdic Ins Due 06/09/26US02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $166.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 845 | $152.2K | 0.1% | +1+0.1% | Added | History |
| Goldman Sachs Ban 2.9 27CD Fdic Ins Due 06/08/27US38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $149.8K | 0.1% | 00.0% | Unchanged | – |
| Citibank, N.A. 3.5517312QW47 | CERTIFICATE DEPOSIT | 150,000 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 756 | $148.4K | 0.1% | −944−55.5% | Reduced | History |
| Discover Bank 3.15 27CD Fdic Ins Due 06/07/27US254673G34 | CERTIFICATE DEPOSIT | 150,000 | $141.7K | 0.1% | 00.0% | Unchanged | – |
| Capital One, NTNL 2.514042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $136.4K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,844 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,118 | $127.4K | 0.1% | −356−24.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,341 | $126.4K | 0.1% | +373+38.5% | Added | – |
| COPConocoPhillips | Stock | 1,210 | $125.4K | 0.1% | +240+24.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 355 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 737 | $123.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 295 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 646 | $115.8K | <0.1% | −105−14.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 730 | $114.7K | <0.1% | +1+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,557 | $113.1K | <0.1% | +5+0.3% | Added | – |
| Fidelity Puritan316345107 | COM | 4,831 | $110.7K | <0.1% | −2,296−32.2% | Reduced | – |
| AONAon plc | CL A | 320 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High-Yield Corp922031208 | BOND | 19,323 | $100.9K | <0.1% | +371+2.0% | Added | – |
| Cambridge Tr Co 5132555CJ0 | CERTIFICATE DEPOSIT | 100,000 | $99.9K | <0.1% | +100,000 | New | – |
| Goldman Sachs Ba 5.0538150VHF9 | CERTIFICATE DEPOSIT | 100,000 | $99.9K | <0.1% | +100,000 | New | – |
| Charles Schwab Ba 4.715987UAM0 | CERTIFICATE DEPOSIT | 100,000 | $99.8K | <0.1% | 00.0% | Unchanged | – |
| Massachusetts Invs Tr575736103 | COM | 2,739 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 712 | $95.3K | <0.1% | +4+0.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,250 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,343 | $92.9K | <0.1% | +11+0.8% | Added | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 230,127 | $230.1K | 0.1% | – |
| Fidelity Balanced Fund316345206 | MF | 6,561 | $160.0K | 0.1% | – |
| Fidelity Trend FD Inc316423102 | MF | 964 | $120.3K | 0.1% | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 1,975 | $91.4K | <0.1% | – |
| Fifth Third BK C 4.45316777YE5 | CERTIFICATE DEPOSIT | 50,000 | $50.0K | <0.1% | – |
| Cambridge Tr Co 4.5132555CB7 | CERTIFICATE DEPOSIT | 50,000 | $50.0K | <0.1% | – |
| Cambridge Bancorp 4.4132555BY8 | CERTIFICATE DEPOSIT | 50,000 | $49.9K | <0.1% | – |
| US Treasury912796ZG7 | COM | 50,000 | $49.6K | <0.1% | – |
| Fidelity Worldwide315910505 | EQUITY FUNDS | 1,118 | $29.8K | <0.1% | – |
| JHancock Bond Fund CL A410223101 | ETF | 1,519 | $20.6K | <0.1% | – |
| Southstate Bank, 4.484476JAE7 | CERTIFICATE DEPOSIT | 10,000 | $10.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 82 | $8.94K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 105 | $8.55K | <0.1% | History |
| Jacob FDS Inc469785703 | FORWARD ETF | 515 | $4.19K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 61 | $2.69K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25 | $1.89K | <0.1% | – |
| RBLXRoblox Corp | Stock | 25 | $1.08K | <0.1% | History |
| Ameris Bank 5.0503077CCX1 | CERTIFICATE DEPOSIT | 1,000 | $1.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 50 | $387 | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 50 | $308 | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 20 | $195 | <0.1% | History |
| NKLANikola Corp | COM | 11 | $15 | <0.1% | History |