Filed: 10/7/2024ACC: 0002033232-24-000010
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $218.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$218.05M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COMMON STOCK$83.67M38.4%
NTF EQUITY FUNDS$56.93M26.1%
UIT EXCHANGE TRADED$39.81M18.3%
EQUITY FUNDS$24.21M11.1%
SCHWAB NON-SWEEP MMF$8.42M3.9%
CERTIFICATE DEPOSIT$1.54M0.7%
AMERICAN DEPOSITORY$1.53M0.7%
Portfolio Concentration
Top 3$51.82M23.8%
4–10$70.56M32.4%
11–25$62.29M28.6%
Rest$33.39M15.3%
Top 3 weight
23.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
JENSEN QUALITY GROWTH J
SOLEShares350.01K
TypeSH
Market value$19.16M
8.79%
Sole
350.01K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares64.69K
TypeSH
Market value$17.23M
7.90%
Sole
64.69K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares124.01K
TypeSH
Market value$15.43M
7.08%
Sole
124.01K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares402.26K
TypeSH
Market value$14.17M
6.50%
Sole
402.26K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares300.44K
TypeSH
Market value$14.10M
6.46%
Sole
300.44K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares459.65K
TypeSH
Market value$13.67M
6.27%
Sole
459.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.12K
TypeSH
Market value$7.68M
3.52%
Sole
59.12K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares30.51K
TypeSH
Market value$7.29M
3.34%
Sole
30.51K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares7.19M
TypeSH
Market value$7.19M
3.30%
Sole
7.19M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares58.93K
TypeSH
Market value$6.47M
2.97%
Sole
58.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.52K
TypeSH
Market value$6.03M
2.77%
Sole
19.52K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares66.53K
TypeSH
Market value$5.87M
2.69%
Sole
66.53K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares21.64K
TypeSH
Market value$5.74M
2.63%
Sole
21.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.52K
TypeSH
Market value$5.16M
2.37%
Sole
21.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.11K
TypeSH
Market value$4.97M
2.28%
Sole
59.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares54.69K
TypeSH
Market value$4.57M
2.10%
Sole
54.69K
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares131.93K
TypeSH
Market value$3.89M
1.78%
Sole
131.93K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares18.08K
TypeSH
Market value$3.85M
1.77%
Sole
18.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.75K
TypeSH
Market value$3.75M
1.72%
Sole
8.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.24K
TypeSH
Market value$3.75M
1.72%
Sole
10.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.83K
TypeSH
Market value$3.12M
1.43%
Sole
6.83K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.59K
TypeSH
Market value$3.03M
1.39%
Sole
14.59K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares34.03K
TypeSH
Market value$2.98M
1.37%
Sole
34.03K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares120.31K
TypeSH
Market value$2.94M
1.35%
Sole
120.31K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.60K
TypeSH
Market value$2.64M
1.21%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JENSEN QUALITY GROWTH JSOLE | NTF EQUITY FUNDS | 350.01K | SH | $19.16M 8.79% | 350.01K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 64.69K | SH | $17.23M 7.90% | 64.69K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 124.01K | SH | $15.43M 7.08% | 124.01K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 402.26K | SH | $14.17M 6.50% | 402.26K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 300.44K | SH | $14.10M 6.46% | 300.44K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 459.65K | SH | $13.67M 6.27% | 459.65K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 59.12K | SH | $7.68M 3.52% | 59.12K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 30.51K | SH | $7.29M 3.34% | 30.51K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 7.19M | SH | $7.19M 3.30% | 7.19M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 58.93K | SH | $6.47M 2.97% | 58.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 19.52K | SH | $6.03M 2.77% | 19.52K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 66.53K | SH | $5.87M 2.69% | 66.53K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 21.64K | SH | $5.74M 2.63% | 21.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 21.52K | SH | $5.16M 2.37% | 21.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 59.11K | SH | $4.97M 2.28% | 59.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 54.69K | SH | $4.57M 2.10% | 54.69K | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 131.93K | SH | $3.89M 1.78% | 131.93K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 18.08K | SH | $3.85M 1.77% | 18.08K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 8.75K | SH | $3.75M 1.72% | 8.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 10.24K | SH | $3.75M 1.72% | 10.24K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 6.83K | SH | $3.12M 1.43% | 6.83K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 14.59K | SH | $3.03M 1.39% | 14.59K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 34.03K | SH | $2.98M 1.37% | 34.03K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 120.31K | SH | $2.94M 1.35% | 120.31K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.60K | SH | $2.64M 1.21% | 7.60K | 0.00 | 0.00 |
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