Fairfield Financial Advisors, LTD
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Fairfield Financial Advisors, LTD reported 283 stock positions worth $292.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by SS Technology Select Sector (XLK, 8.3%) and Jensen Quality Growth-I (JENIX, 8.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 11, added to 77 and reduced 55. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Automatic Data Processing (ADP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $292.5M (Q3 2024)
- SEC Filing
- 0002033232-24-000012 ↗ filed Oct 28, 2024
Holdings Value
Holdings 283 stocks · $292.5M
| QQQ Invesco QQQ Trust Series 1 | 9.17% | 54,967 | $26.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 8.33% | 107,898 | $24.4M | Reduce -0.8% |
| JENIX Jensen Quality Growth-I | 8.20% | 361,665 | $24.0M | Reduce -0.1% |
| PRBLX Parnassus Core Equity-Inv | 6.53% | 293,937 | $19.1M | Reduce -0.3% |
| TRAIX T Rowe PR Captl Apprec-I | 5.91% | 450,708 | $17.3M | Reduce -0.1% |
| VDIGX Vanguard Dividend Growth-Inv | 5.72% | 400,457 | $16.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.43% | 14,639 | $13.0M | Add +3.0% |
| AAPL Apple Inc. | 4.39% | 55,122 | $12.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.48% | 54,602 | $10.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.43% | 60,553 | $10.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 20,497 | $9.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.87% | 19,510 | $8.4M | Add +0.1% |
| ADP Automatic Data Processing | 2.40% | 25,346 | $7.0M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.12% | 52,068 | $6.2M | Add +7.4% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.90% | 5,547,577 | $5.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.64% | 5,412 | $4.8M | Add +8.8% |
| XLE SS Energy Select Sector | 1.48% | 49,138 | $4.3M | Reduce -0.1% |
| V Visa Inc. Class A | 1.40% | 14,880 | $4.1M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.29% | 7,639 | $3.8M | Reduce -1.4% |
| DE Deere & Co. | 1.16% | 8,143 | $3.4M | Reduce -18.1% |
| VGHCX Vanguard Health Care-Inv | 0.93% | 11,911 | $2.7M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.91% | 8,284 | $2.7M | Add +2.4% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.89% | 2,615,332 | $2.6M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.89% | 22,809 | $2.6M | Reduce -25.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 4,251 | $2.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.79% | 5,912 | $2.3M | Add +7.2% |
| CCASX Conestoga Small Ca-Inv | 0.72% | 27,613 | $2.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 5,972 | $2.0M | Add +7.5% |
| FCX Freeport-McMoran Inc. | 0.67% | 39,187 | $2.0M | Add +0.2% |
| FCNTX Fidelity Contrafund | 0.66% | 92,014 | $1.9M | No change |
| ADI Analog Devices Inc. | 0.66% | 8,407 | $1.9M | Reduce -1.0% |
| WELL Welltower Inc. | 0.65% | 14,921 | $1.9M | Add +2.7% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.61% | 67,453 | $1.8M | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 6,138 | $1.7M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.57% | 12,290 | $1.7M | Add +25.2% |
| ISRG Intuitive Surgical Inc. | 0.55% | 3,276 | $1.6M | Add +22.1% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.54% | 55,199 | $1.6M | Reduce -1.4% |
| OAKMX Oakmark Fund-Inv | 0.43% | 8,385 | $1.3M | Add +9.2% |
| AMD Advanced Micro Devices | 0.41% | 7,340 | $1.2M | Add +20.7% |
| NEE Nextera Energy Inc. | 0.39% | 13,631 | $1.2M | Reduce -34.2% |
| NVDA Nvidia Corp. | 0.38% | 9,115 | $1.1M | Reduce -7.6% |
| DHR Danaher Corp. | 0.38% | 3,951 | $1.1M | Reduce -28.7% |
| MRK Merck & Co. Inc. | 0.29% | 7,426 | $843K | Add +19.9% |
| OXY Occidental Petroleum Corp. | 0.25% | 14,402 | $742K | Reduce -7.7% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.25% | 8,965 | $738K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.23% | 1,684 | $685K | Add +8.1% |
| XLV SS Health Care Select Sector | 0.23% | 4,330 | $667K | Reduce -14.3% |
| HACAX Harbor Capital Apprecia-Inst | 0.21% | 5,180 | $614K | Add +7.3% |
| AMANX Amana Income Fund-Inv | 0.21% | 8,690 | $607K | No change |
| CONSERVATIVE POOL | 0.17% | 25,008 | $496K | Reduce -3.6% |
| CVX Chevron Corp. | 0.16% | 3,170 | $467K | Reduce -16.1% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 813 | $432K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.14% | 725 | $415K | Add +3.9% |
| POLRX Polen Growth Fund-Inv | 0.12% | 7,673 | $348K | Reduce -30.1% |
| LMT Lockheed Martin Corp. | 0.11% | 557 | $325K | Add +0.4% |
| MCK McKesson Corp. | 0.11% | 647 | $320K | Add +88.6% |
| SLMCX Columbia SLGM Tech & Info-A | 0.10% | 2,328 | $306K | No change |
| TSLA Tesla Inc. | 0.10% | 1,149 | $301K | Add +3.1% |
| VWIGX Vanguard Intl Growth-Inv | 0.10% | 7,973 | $295K | Reduce -24.6% |
| ZTS Zoetis Inc. | 0.10% | 1,512 | $295K | Add +0.1% |
| WMT Walmart Inc. | 0.10% | 3,460 | $279K | Add +40.1% |
| AON Aon PLC Class A | 0.08% | 657 | $227K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,726 | $221K | Add +0.5% |
| PEP Pepsico Inc. | 0.08% | 1,298 | $221K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 2,832 | $221K | Reduce -4.9% |
| SNVXX Schwab Govt MNY FND-Inv | 0.07% | 215,385 | $215K | Add +25.9% |
| FTNT Fortinet Inc. | 0.07% | 2,710 | $210K | Reduce -15.8% |
| NSRGY Nestle SA-Spons ADR | 0.07% | 2,085 | $210K | No change |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | 0.07% | 200,000 | $208K | New |
| VLTO Veralto Corp. | 0.07% | 1,818 | $203K | Reduce -36.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,968 | $189K | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,172 | $180K | Add +0.4% |
| UBS BANK USA (UBS 4.6 07/03/28) | 0.06% | 174,000 | $180K | New |
| TXN Texas Instruments Inc. | 0.06% | 852 | $176K | Add +0.1% |
| ALLY BANK/UT (GMATBK 3 06/09/26) | 0.06% | 175,000 | $173K | No change |
| ABBV Abbvie Inc. | 0.06% | 870 | $172K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 365 | $170K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.06% | 322 | $167K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 753 | $166K | Reduce -0.4% |
| GOLDMAN SACHS BANK USA (GS 2.9 06/08/27) | 0.05% | 160,000 | $157K | No change |
| BANK OF AMERICA NA (BAC 5.05 12/08/25) | 0.05% | 150,000 | $152K | No change |
| CAPITAL ONE NA (DFS 3.15 06/07/27) filed as DISCOVER BANK 3.15 | 0.05% | 150,000 | $148K | No change |
| BANK OF AMERICA NA (BAC 5 07/17/25) | 0.05% | 139,000 | $140K | New |
| DODIX Dodge & Cox Income-I | 0.05% | 10,468 | $135K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 1,267 | $135K | Reduce -6.0% |
| CCSMX Conestoga Smid Cap-Inv | 0.04% | 4,947 | $128K | No change |
| TEAM Atlassian Corp. Class A | 0.04% | 792 | $126K | No change |
| MITTX MFS Mass Inv Trust-A | 0.04% | 3,076 | $124K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.04% | 300 | $120K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,355 | $120K | Add +0.1% |
| SPGI S&P Global Inc. | 0.04% | 227 | $117K | No change |
| ALB Albemarle Corp. | 0.04% | 1,224 | $116K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 1,588 | $115K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 168 | $104K | Add +0.6% |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.03% | 3,901 | $102K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 525 | $99K | New |
| HD Home Depot Inc. | 0.03% | 240 | $97K | Add +0.4% |
| PMYAX Putnam Core Equity | 0.03% | 2,142 | $93K | No change |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.03% | 3,323 | $92K | Reduce -15.2% |
| MORGAN STANLEY PVT BANK (MS 4.5 02/17/26 0001) | 0.03% | 90,000 | $91K | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 800,000 | $810K | No change |
| US TREASURY N/B (T 3.875 03/31/25) | TREASURY | 300,000 | $299K | No change |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | 150,000 | $152K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 640 | $25K | No change |
| QWEST CORP (CTL 6.75 06/15/57) | PRD | 900 | $14K | No change |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 450 | $13K | No change |
| DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) | PRD | 620 | $11K | Reduce -15.3% |
Total filed on the 13F, all lines: $293.8M.
Portfolio Sells Q2 2024 → Q3 2024
| ADP Automatic Data Processing | Reduce -2.3% | 2.40% | −15.87 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.89% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -34.2% | 0.39% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -7.7% | 0.25% | −0.04 |
| DHR Danaher Corp. | Reduce -28.7% | 0.38% | −0.03 |
| POLRX Polen Growth Fund-Inv | Reduce -30.1% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -56.7% | 0.02% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -71.0% | 0.01% | −0.02 |
| HSY The Hershey Co. | Reduce -50.6% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -16.1% | 0.16% | −0.01 |
| VLTO Veralto Corp. | Reduce -36.1% | 0.07% | −0.01 |
| CRL Charles River Laboratories | Reduce -27.0% | 0.03% | −0.01 |
| VWIGX Vanguard Intl Growth-Inv | Reduce -24.6% | 0.10% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -86.1% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -19.0% | 0.02% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -33.9% | 0.01% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| VEGI iShares MSCI Agriculture Pro | Sold out | 0.00% | −0.00 |
| BANKUNITED NA (BKUNTD 5.25 09/09/24) | Sold out | 0.00% | −0.00 |
| DIG Proshares Ultra Energy | Reduce -13.0% | 0.02% | −0.00 |
| MRNA Moderna Inc. | Reduce -77.8% | 0.00% | −0.00 |
| BLUEROCK TOTAL INCOME REAL ESTATE I | Reduce -15.2% | 0.03% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.4% | 0.02% | −0.00 |
| GOLDMAN SACHS BANK USA (GS 4.75 07/09/24) | Sold out | 0.00% | −0.00 |
| FEMKX Fidelity Emerging Market | Sold out | 0.00% | −0.00 |
| MAIN STREET BANK/MA (MSBKMA 5.25 07/19/24) | Sold out | 0.00% | −0.00 |
| PARNX Parnassus Mid Cap GRTH-Inv | Sold out | 0.00% | −0.00 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | 0.00 |
| SWISX Schwab Intl Indx | Sold out | 0.00% | 0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.6% | 0.00% | +0.00 |
| BEAM Beam Therapeutics Inc. | Reduce -7.2% | 0.01% | +0.00 |
| PRWCX T Rowe PR Captl Apprec-Inv | Reduce -12.3% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.06% | +0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -18.4% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.02% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.9% | 0.06% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.9% | 0.08% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.0% | 0.05% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -14.3% | 0.23% | +0.01 |
| FTNT Fortinet Inc. | Reduce -15.8% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.38% | +0.02 |
| CONSERVATIVE POOL | Reduce -3.6% | 0.17% | +0.02 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -8.3% | 0.89% | +0.05 |
| DE Deere & Co. | Reduce -18.1% | 1.16% | +0.07 |
| ADI Analog Devices Inc. | Reduce -1.0% | 0.66% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.23% | +0.77 |
| LLY Eli Lilly & Co. | Add +3.0% | 4.43% | +0.64 |
| COST Costco Wholesale Corp. | Add +8.8% | 1.64% | +0.39 |
| AMD Advanced Micro Devices | Add +20.7% | 0.41% | +0.38 |
| MSFT Microsoft Corp. | Add +0.1% | 2.87% | +0.30 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +0.4% | 1.90% | +0.27 |
| CAT Caterpillar Inc. | Add +7.2% | 0.79% | +0.25 |
| XLI SS Industrial Select Sector | Add +25.2% | 0.57% | +0.22 |
| WELL Welltower Inc. | Add +2.7% | 0.65% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +22.1% | 0.55% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.43% | +0.19 |
| AMGN Amgen Inc. | Add +2.4% | 0.91% | +0.17 |
| AJG Arthur J Gallagher & Co. | Add +9.6% | 0.59% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.70% | +0.14 |
| OAKMX Oakmark Fund-Inv | Add +9.2% | 0.43% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.67% | +0.11 |
| HCA HCA Healthcare Inc. | Add +8.1% | 0.23% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 2.12% | +0.08 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +19.9% | 0.29% | +0.06 |
| UBS BANK USA (UBS 4.6 07/03/28) | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +88.6% | 0.11% | +0.05 |
| BANK OF AMERICA NA (BAC 5 07/17/25) | New | 0.05% | +0.05 |
| PRDGX T Rowe PR Dividend Grow-Inv | Add +0.1% | 0.25% | +0.05 |
| WMT Walmart Inc. | Add +40.1% | 0.10% | +0.05 |
| HACAX Harbor Capital Apprecia-Inst | Add +7.3% | 0.21% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +3.1% | 0.10% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.11% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| VFIAX Vanguard 500 Index-Adm | Add +0.4% | 0.15% | +0.03 |
| ZTS Zoetis Inc. | Add +0.1% | 0.10% | +0.02 |
| SNVXX Schwab Govt MNY FND-Inv | Add +25.9% | 0.07% | +0.02 |
| PNC BANK NA (PNC 5.35 01/03/25) | New | 0.02% | +0.02 |
| JP MORGAN CHASE BANK NA (JPM 4.05 10/07/25) | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.08% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +286.7% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.08% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.06% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.06% | +0.01 |
| NKE Nike Inc. Class B | Add +0.1% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.03% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| DODIX Dodge & Cox Income-I | Add +1.0% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +8.4% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.04% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +16.2% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| US TREASURY N/B (T 4.375 07/31/26) | FIX | New | 150,000 | $152K |
| DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) | PRD | Reduce -15.3% | 620 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $253.8M | XLK, QQQ, GOOGL, LLY, AAPL |
| Q1 2026 | 69 | $288.9M | QQQ, XLK, SNAXX, PRBLX, TRAIX |
| Q4 2025 | 71 | $306.8M | QQQ, XLK, PRBLX, GOOGL, SNAXX |
| Q3 2025 | 72 | $296.9M | QQQ, XLK, PRBLX, TRAIX, JENIX |
| Q2 2025 | 69 | $284.3M | QQQ, XLK, PRBLX, JENIX, TRAIX |
| Q1 2025 | 65 | $264.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q4 2024 | 259 | $283.9M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q3 2024 | 283 | $292.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q2 2024 | 284 | $338.8M | ADP, QQQ, XLK, JENIX, PRBLX |