Filed: 10/7/2024ACC: 0002033232-24-000006
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $216.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$216.24M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COMMON STOCK$85.82M39.7%
NTF EQUITY FUNDS$61.43M28.4%
UIT EXCHANGE TRADED$39.01M18.0%
EQUITY FUNDS$24.22M11.2%
SCHWAB NON-SWEEP MMF$1.70M0.8%
AMERICAN DEPOSITORY$1.35M0.6%
CERTIFICATE DEPOSIT$1.32M0.6%
Portfolio Concentration
Top 3$53.60M24.8%
4–10$71.50M33.1%
11–25$60.55M28.0%
Rest$30.59M14.1%
Top 3 weight
24.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
shares
% of voting shares100.0%
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
JENSEN QUALITY GROWTH J
SOLEShares349.48K
TypeSH
Market value$19.01M
8.79%
Sole
349.48K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares66.28K
TypeSH
Market value$18.58M
8.59%
Sole
66.28K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares125.99K
TypeSH
Market value$16.02M
7.41%
Sole
125.99K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares280.68K
TypeSH
Market value$14.18M
6.56%
Sole
280.68K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares426.99K
TypeSH
Market value$13.52M
6.25%
Sole
426.99K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH INV
SOLEShares394.83K
TypeSH
Market value$13.36M
6.18%
Sole
394.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.09K
TypeSH
Market value$8.90M
4.12%
Sole
65.09K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares3.42K
TypeSH
Market value$7.46M
3.45%
Sole
3.42K
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares208.66K
TypeSH
Market value$7.25M
3.35%
Sole
208.66K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.79K
TypeSH
Market value$6.82M
3.15%
Sole
62.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares61.78K
TypeSH
Market value$6.56M
3.03%
Sole
61.78K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares29.67K
TypeSH
Market value$6.23M
2.88%
Sole
29.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.84K
TypeSH
Market value$6.12M
2.83%
Sole
23.84K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares23.82K
TypeSH
Market value$6.04M
2.79%
Sole
23.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares18.53K
TypeSH
Market value$5.06M
2.34%
Sole
18.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.66K
TypeSH
Market value$4.54M
2.10%
Sole
58.66K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares20.82K
TypeSH
Market value$4.18M
1.93%
Sole
20.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.78K
TypeSH
Market value$3.25M
1.50%
Sole
6.78K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.67K
TypeSH
Market value$3.09M
1.43%
Sole
15.67K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares116.89K
TypeSH
Market value$3.00M
1.39%
Sole
116.89K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.17K
TypeSH
Market value$2.97M
1.37%
Sole
9.17K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares8.17K
TypeSH
Market value$2.58M
1.19%
Sole
8.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.22K
TypeSH
Market value$2.46M
1.14%
Sole
8.22K
Shared
0.00
None
0.00
CONESTOGA SMALL CAP INVESTORS
SOLEShares40.44K
TypeSH
Market value$2.45M
1.13%
Sole
40.44K
Shared
0.00
None
0.00
FIDELITY CONTRAFUND
SOLEShares151.85K
TypeSH
Market value$2.02M
0.93%
Sole
151.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JENSEN QUALITY GROWTH JSOLE | NTF EQUITY FUNDS | 349.48K | SH | $19.01M 8.79% | 349.48K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 66.28K | SH | $18.58M 8.59% | 66.28K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 125.99K | SH | $16.02M 7.41% | 125.99K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 280.68K | SH | $14.18M 6.56% | 280.68K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 426.99K | SH | $13.52M 6.25% | 426.99K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH INVSOLE | EQUITY FUNDS | 394.83K | SH | $13.36M 6.18% | 394.83K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 65.09K | SH | $8.90M 4.12% | 65.09K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 3.42K | SH | $7.46M 3.45% | 3.42K | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 208.66K | SH | $7.25M 3.35% | 208.66K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 62.79K | SH | $6.82M 3.15% | 62.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 61.78K | SH | $6.56M 3.03% | 61.78K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 29.67K | SH | $6.23M 2.88% | 29.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 23.84K | SH | $6.12M 2.83% | 23.84K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 23.82K | SH | $6.04M 2.79% | 23.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 18.53K | SH | $5.06M 2.34% | 18.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 58.66K | SH | $4.54M 2.10% | 58.66K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 20.82K | SH | $4.18M 1.93% | 20.82K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 6.78K | SH | $3.25M 1.50% | 6.78K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 15.67K | SH | $3.09M 1.43% | 15.67K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 116.89K | SH | $3.00M 1.39% | 116.89K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 9.17K | SH | $2.97M 1.37% | 9.17K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 8.17K | SH | $2.58M 1.19% | 8.17K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 8.22K | SH | $2.46M 1.14% | 8.22K | 0.00 | 0.00 |
CONESTOGA SMALL CAP INVESTORSSOLE | NTF EQUITY FUNDS | 40.44K | SH | $2.45M 1.13% | 40.44K | 0.00 | 0.00 |
FIDELITY CONTRAFUNDSOLE | EQUITY FUNDS | 151.85K | SH | $2.02M 0.93% | 151.85K | 0.00 | 0.00 |
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