Filed: 10/7/2024ACC: 0002033232-24-000008
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $210.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$210.82M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COMMON STOCK$84.43M40.1%
NTF EQUITY FUNDS$56.53M26.8%
UIT EXCHANGE TRADED$38.02M18.0%
EQUITY FUNDS$22.93M10.9%
SCHWAB NON-SWEEP MMF$4.23M2.0%
CERTIFICATE DEPOSIT$1.50M0.7%
AMERICAN DEPOSITORY$1.28M0.6%
Portfolio Concentration
Top 3$50.51M24.0%
4–10$68.10M32.3%
11–25$61.12M29.0%
Rest$31.09M14.7%
Top 3 weight
24.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
JENSEN QUALITY GROWTH J
SOLEShares348.58K
TypeSH
Market value$17.92M
8.50%
Sole
348.58K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares65.94K
TypeSH
Market value$17.62M
8.36%
Sole
65.94K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares126K
TypeSH
Market value$14.97M
7.10%
Sole
126K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares425.50K
TypeSH
Market value$13.13M
6.23%
Sole
425.50K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares278.91K
TypeSH
Market value$13.09M
6.21%
Sole
278.91K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares396.35K
TypeSH
Market value$12.67M
6.01%
Sole
396.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.72K
TypeSH
Market value$8.67M
4.11%
Sole
62.72K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares30.98K
TypeSH
Market value$7.01M
3.32%
Sole
30.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares61.72K
TypeSH
Market value$6.97M
3.31%
Sole
61.72K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares68.53K
TypeSH
Market value$6.55M
3.11%
Sole
68.53K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.85K
TypeSH
Market value$6.08M
2.88%
Sole
62.85K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares23.42K
TypeSH
Market value$6.05M
2.87%
Sole
23.42K
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares179.71K
TypeSH
Market value$5.90M
2.80%
Sole
179.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$5.56M
2.64%
Sole
23.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.31K
TypeSH
Market value$5.16M
2.45%
Sole
19.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.57K
TypeSH
Market value$4.51M
2.14%
Sole
57.57K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares4.23M
TypeSH
Market value$4.23M
2.01%
Sole
4.23M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares20.58K
TypeSH
Market value$3.99M
1.89%
Sole
20.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.96K
TypeSH
Market value$3.29M
1.56%
Sole
6.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.02K
TypeSH
Market value$3.24M
1.54%
Sole
10.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.08K
TypeSH
Market value$3.03M
1.44%
Sole
9.08K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares117.72K
TypeSH
Market value$2.84M
1.35%
Sole
117.72K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.56K
TypeSH
Market value$2.77M
1.31%
Sole
15.56K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares8.08K
TypeSH
Market value$2.30M
1.09%
Sole
8.08K
Shared
0.00
None
0.00
CONESTOGA SMALL CAP INVESTORS
SOLEShares37.61K
TypeSH
Market value$2.18M
1.03%
Sole
37.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JENSEN QUALITY GROWTH JSOLE | NTF EQUITY FUNDS | 348.58K | SH | $17.92M 8.50% | 348.58K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 65.94K | SH | $17.62M 8.36% | 65.94K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 126K | SH | $14.97M 7.10% | 126K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 425.50K | SH | $13.13M 6.23% | 425.50K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 278.91K | SH | $13.09M 6.21% | 278.91K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 396.35K | SH | $12.67M 6.01% | 396.35K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 62.72K | SH | $8.67M 4.11% | 62.72K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 30.98K | SH | $7.01M 3.32% | 30.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 61.72K | SH | $6.97M 3.31% | 61.72K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 68.53K | SH | $6.55M 3.11% | 68.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 62.85K | SH | $6.08M 2.88% | 62.85K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 23.42K | SH | $6.05M 2.87% | 23.42K | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 179.71K | SH | $5.90M 2.80% | 179.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 23.86K | SH | $5.56M 2.64% | 23.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 19.31K | SH | $5.16M 2.45% | 19.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 57.57K | SH | $4.51M 2.14% | 57.57K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 4.23M | SH | $4.23M 2.01% | 4.23M | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 20.58K | SH | $3.99M 1.89% | 20.58K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 6.96K | SH | $3.29M 1.56% | 6.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 10.02K | SH | $3.24M 1.54% | 10.02K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.08K | SH | $3.03M 1.44% | 9.08K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 117.72K | SH | $2.84M 1.35% | 117.72K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 15.56K | SH | $2.77M 1.31% | 15.56K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 8.08K | SH | $2.30M 1.09% | 8.08K | 0.00 | 0.00 |
CONESTOGA SMALL CAP INVESTORSSOLE | NTF EQUITY FUNDS | 37.61K | SH | $2.18M 1.03% | 37.61K | 0.00 | 0.00 |
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