Filed: 10/7/2024ACC: 0002033232-24-000004
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $276.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$276.71M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COMMON STOCK$113.29M40.9%
NTF EQUITY FUNDS$79.08M28.6%
UIT EXCHANGE TRADED$50.07M18.1%
EQUITY FUNDS$28.21M10.2%
SCHWAB NON-SWEEP MMF$2.02M0.7%
TREASURY BILLS$1.29M0.5%
AMERICAN DEPOSITORY$1.22M0.4%
Portfolio Concentration
Top 3$68.53M24.8%
4–10$93.12M33.7%
11–25$74.11M26.8%
Rest$40.94M14.8%
Top 3 weight
24.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings312
Rows:
INVESCO QQQ TRUST
SOLEShares69.27K
TypeSH
Market value$25.11M
9.08%
Sole
0.00
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH J
SOLEShares362.49K
TypeSH
Market value$22.58M
8.16%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares131.13K
TypeSH
Market value$20.84M
7.53%
Sole
0.00
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares290.37K
TypeSH
Market value$17.35M
6.27%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares446.21K
TypeSH
Market value$16.01M
5.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH INV
SOLEShares404.14K
TypeSH
Market value$15.15M
5.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.46K
TypeSH
Market value$12.30M
4.45%
Sole
0.00
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares249.73K
TypeSH
Market value$11.43M
4.13%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.36K
TypeSH
Market value$10.96M
3.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares3.57K
TypeSH
Market value$9.92M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares67.58K
TypeSH
Market value$8.00M
2.89%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.25K
TypeSH
Market value$7.78M
2.81%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares24.93K
TypeSH
Market value$7.31M
2.64%
Sole
0.00
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares29.97K
TypeSH
Market value$6.82M
2.46%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares18.20K
TypeSH
Market value$6.42M
2.32%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.02K
TypeSH
Market value$5.51M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares21.66K
TypeSH
Market value$4.60M
1.66%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares7.43K
TypeSH
Market value$4.28M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares16.98K
TypeSH
Market value$3.76M
1.36%
Sole
0.00
Shared
0.00
None
0.00
CONESTOGA SMALL CAP INVESTORS
SOLEShares50.39K
TypeSH
Market value$3.65M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares124.66K
TypeSH
Market value$3.46M
1.25%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.02K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares8.80K
TypeSH
Market value$3.15M
1.14%
Sole
0.00
Shared
0.00
None
0.00
CHARLES RIVER LABS
SOLEShares11.05K
TypeSH
Market value$3.14M
1.13%
Sole
0.00
Shared
0.00
None
0.00
WILLIAM BLAIR SMALL-MID CAP GR N
SOLEShares99.45K
TypeSH
Market value$2.90M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | UIT EXCHANGE TRADED | 69.27K | SH | $25.11M 9.08% | 0.00 | 0.00 | 0.00 |
JENSEN QUALITY GROWTH JSOLE | NTF EQUITY FUNDS | 362.49K | SH | $22.58M 8.16% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 131.13K | SH | $20.84M 7.53% | 0.00 | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 290.37K | SH | $17.35M 6.27% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 446.21K | SH | $16.01M 5.78% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH INVSOLE | EQUITY FUNDS | 404.14K | SH | $15.15M 5.48% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 70.46K | SH | $12.30M 4.45% | 0.00 | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 249.73K | SH | $11.43M 4.13% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 3.36K | SH | $10.96M 3.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 3.57K | SH | $9.92M 3.59% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 67.58K | SH | $8.00M 2.89% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 25.25K | SH | $7.78M 2.81% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 24.93K | SH | $7.31M 2.64% | 0.00 | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 29.97K | SH | $6.82M 2.46% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 18.20K | SH | $6.42M 2.32% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 65.02K | SH | $5.51M 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 21.66K | SH | $4.60M 1.66% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 7.43K | SH | $4.28M 1.55% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 16.98K | SH | $3.76M 1.36% | 0.00 | 0.00 | 0.00 |
CONESTOGA SMALL CAP INVESTORSSOLE | NTF EQUITY FUNDS | 50.39K | SH | $3.65M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 124.66K | SH | $3.46M 1.25% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 8.02K | SH | $3.33M 1.20% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 8.80K | SH | $3.15M 1.14% | 0.00 | 0.00 | 0.00 |
CHARLES RIVER LABSSOLE | COMMON STOCK | 11.05K | SH | $3.14M 1.13% | 0.00 | 0.00 | 0.00 |
WILLIAM BLAIR SMALL-MID CAP GR NSOLE | NTF EQUITY FUNDS | 99.45K | SH | $2.90M 1.05% | 0.00 | 0.00 | 0.00 |
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