Filed: 11/4/2024ACC: 0002033232-24-000014
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $230.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$230.85M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COMMON STOCK$87.70M38.0%
UIT EXCHANGE TRADED$44.63M19.3%
EQUITY FUNDS$44.42M19.2%
NTF EQUITY FUNDS$37.95M16.4%
SCHWAB NON-SWEEP MMF$10.16M4.4%
CERTIFICATE DEPOSIT$2.04M0.9%
AMERICAN DEPOSITORY$1.91M0.8%
Portfolio Concentration
Top 3$57.01M24.7%
4–10$71.99M31.2%
11–25$62.65M27.1%
Rest$39.20M17.0%
Top 3 weight
24.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
INVSC QQQ TRUST SRS 1 ETF
SOLEShares62.27K
TypeSH
Market value$19.66M
8.52%
Sole
62.27K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares347.19K
TypeSH
Market value$19.52M
8.46%
Sole
347.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares119.76K
TypeSH
Market value$17.83M
7.72%
Sole
119.76K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares296.95K
TypeSH
Market value$14.80M
6.41%
Sole
296.95K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares452.28K
TypeSH
Market value$14.18M
6.14%
Sole
452.28K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares395.78K
TypeSH
Market value$13.79M
5.97%
Sole
395.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.18K
TypeSH
Market value$9.61M
4.16%
Sole
59.18K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares30.69K
TypeSH
Market value$6.74M
2.92%
Sole
30.69K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares64.27K
TypeSH
Market value$6.48M
2.81%
Sole
64.27K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares6.39M
TypeSH
Market value$6.39M
2.77%
Sole
6.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.24K
TypeSH
Market value$6.03M
2.61%
Sole
21.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.61K
TypeSH
Market value$5.98M
2.59%
Sole
19.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares58.40K
TypeSH
Market value$5.96M
2.58%
Sole
58.40K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.66K
TypeSH
Market value$5.71M
2.47%
Sole
57.66K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares21.06K
TypeSH
Market value$5.26M
2.28%
Sole
21.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.99K
TypeSH
Market value$4.06M
1.76%
Sole
52.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.56K
TypeSH
Market value$3.94M
1.71%
Sole
11.56K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares18.48K
TypeSH
Market value$3.75M
1.63%
Sole
18.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.97K
TypeSH
Market value$3.62M
1.57%
Sole
8.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.81K
TypeSH
Market value$3.35M
1.45%
Sole
6.81K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.62K
TypeSH
Market value$3.25M
1.41%
Sole
14.62K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares38.10K
TypeSH
Market value$3.13M
1.36%
Sole
38.10K
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares91.77K
TypeSH
Market value$3.02M
1.31%
Sole
91.77K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares116.96K
TypeSH
Market value$2.85M
1.24%
Sole
116.96K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.59K
TypeSH
Market value$2.73M
1.18%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETFSOLE | UIT EXCHANGE TRADED | 62.27K | SH | $19.66M 8.52% | 62.27K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | EQUITY FUNDS | 347.19K | SH | $19.52M 8.46% | 347.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 119.76K | SH | $17.83M 7.72% | 119.76K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 296.95K | SH | $14.80M 6.41% | 296.95K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 452.28K | SH | $14.18M 6.14% | 452.28K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 395.78K | SH | $13.79M 5.97% | 395.78K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 59.18K | SH | $9.61M 4.16% | 59.18K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 30.69K | SH | $6.74M 2.92% | 30.69K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 64.27K | SH | $6.48M 2.81% | 64.27K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 6.39M | SH | $6.39M 2.77% | 6.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 21.24K | SH | $6.03M 2.61% | 21.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 19.61K | SH | $5.98M 2.59% | 19.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 58.40K | SH | $5.96M 2.58% | 58.40K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 57.66K | SH | $5.71M 2.47% | 57.66K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 21.06K | SH | $5.26M 2.28% | 21.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 52.99K | SH | $4.06M 1.76% | 52.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 11.56K | SH | $3.94M 1.71% | 11.56K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 18.48K | SH | $3.75M 1.63% | 18.48K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 8.97K | SH | $3.62M 1.57% | 8.97K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 6.81K | SH | $3.35M 1.45% | 6.81K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 14.62K | SH | $3.25M 1.41% | 14.62K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 38.10K | SH | $3.13M 1.36% | 38.10K | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 91.77K | SH | $3.02M 1.31% | 91.77K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 116.96K | SH | $2.85M 1.24% | 116.96K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.59K | SH | $2.73M 1.18% | 7.59K | 0.00 | 0.00 |
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