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Fairfield Financial Advisors

Latest statistics and disclosures from Fairfield Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, XLK, JENIX, PRBLX, TRAIX, and represent 37.97% of Fairfield Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: NVO, COST, LLY, XLI, ISRG, Morgan Stanley P 4.55, AMD, Ubs Bank Usa 4.6, CAT, Us Treasu Nt 4.375.
Started 11 new stock positions in ASTS, Ubs Bank Usa 4.6, Us Treasu Nt 4.375, Bank Of America, Nt 5, REGN, GD, Jpmorgan Chase B 4.05, Saco & Biddeford 5.2, GE, Morgan Stanley P 4.55. Pnc Bank, Ntnl A 5.3525.
Reduced shares in these 10 stocks: ABT, DE, NEE, AAPL, DHR, SNAXX, QQQ, VGHCX, XLK, ADP.
Sold out of its positions in Bankunited, Na 5.25 24cd Fdic Ins Due 09/09/24us, BA, EDIT, FEMKX, QYLD, Goldman Sachs Ba 4.75 24cd Fdic Ins Due 07/09/24us, VEGI, Main Street Bank 5.25 24cd Fdic Ins Due 07/19/24us, PARNX, SWISX. UPS.
Fairfield Financial Advisors was a net seller of stock by $-1.7M.
Fairfield Financial Advisors has $294M in assets under management (AUM), dropping by -13.57%.
Central Index Key (CIK): 0002033232

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Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	9.1	$27M		55k	488.07	View chart
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)	8.3	$24M		108k	225.76	View chart
Jensen Quality Growth I Equity Funds (JENIX)	8.2	$24M		362k	66.31	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	6.5	$19M		294k	64.98	View chart
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)	5.9	$17M		451k	38.33	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	5.7	$17M		401k	41.80	View chart
Eli Lilly And Common Stock (LLY)	4.4	$13M	+3%	15k	885.96	View chart
Apple Common Stock (AAPL)	4.4	$13M	-3%	55k	233.00	View chart
Amazon.com Common Stock (AMZN)	3.5	$10M		55k	186.33	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.4	$10M		61k	165.85	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	3.2	$9.4M		21k	460.26	View chart
Microsoft Corp Common Stock (MSFT)	2.9	$8.4M		20k	430.29	View chart
Automatic Data Processin Common Stock (ADP)	2.4	$7.0M	-2%	25k	276.73	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	2.1	$6.2M	+7%	52k	119.07	View chart
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX)	1.9	$5.5M		5.5M	1.00	View chart
Costco Whsl Corp Common Stock (COST)	1.6	$4.8M	+8%	5.4k	886.57	View chart
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	1.5	$4.3M		49k	87.80	View chart
Visa Inc Class A Common Stock (V)	1.4	$4.1M	-3%	15k	274.96	View chart
Mastercard Inc Class A Common Stock (MA)	1.3	$3.8M		7.6k	493.78	View chart
Deere & Co Common Stock (DE)	1.2	$3.4M	-18%	8.1k	417.34	View chart
Vanguard Health Care Inv Equity Funds (VGHCX)	0.9	$2.7M	-6%	12k	228.12	View chart
Amgen Common Stock (AMGN)	0.9	$2.7M	+2%	8.3k	322.20	View chart
Schwab Value Advantage Money Ultra Shares Schwab Non-sweep Mmf (SNAXX)	0.9	$2.6M	-8%	2.6M	1.00	View chart
Abbott Labs Common Stock (ABT)	0.9	$2.6M	-25%	23k	114.01	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$2.5M		4.3k	584.72	View chart
Caterpillar Common Stock (CAT)	0.8	$2.3M	+7%	5.9k	391.11	View chart
Conestoga Small Cap Investors Ntf Equity Funds (CCASX)	0.7	$2.1M		28k	76.46	View chart
Palo Alto Networks Common Stock (PANW)	0.7	$2.0M	+7%	6.0k	341.80	View chart
Freeport-mcmoran Common Stock (FCX)	0.7	$2.0M		39k	49.92	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.7	$1.9M		92k	21.11	View chart
Analog Devices Common Stock (ADI)	0.7	$1.9M		8.4k	230.17	View chart
Welltower Inc Reit Real Estate Investme (WELL)	0.7	$1.9M	+2%	15k	128.03	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.6	$1.8M	-3%	68k	26.40	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.6	$1.7M	+9%	6.1k	281.36	View chart
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI)	0.6	$1.7M	+25%	12k	135.44	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$1.6M	+22%	3.3k	491.27	View chart
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX)	0.5	$1.6M		55k	28.52	View chart
Oakmark Investor Ntf Equity Funds (OAKMX)	0.4	$1.3M	+9%	8.4k	150.72	View chart
Advanced Micro Device In Common Stock (AMD)	0.4	$1.2M	+20%	7.3k	164.08	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.2M	-34%	14k	84.53	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$1.1M	-7%	9.1k	121.45	View chart
Danaher Corp Common Stock (DHR)	0.4	$1.1M	-28%	4.0k	278.04	View chart
Merck & Co Common Stock (MRK)	0.3	$843k	+19%	7.4k	113.55	View chart
Us Treasu Nt 4.625 Treasury	0.3	$810k		800k	1.01	View chart
Occidental Pete Corp Common Stock (OXY)	0.3	$742k	-7%	14k	51.54	View chart
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX)	0.3	$738k		9.0k	82.27	View chart
Hca Healthcare Common Stock (HCA)	0.2	$685k	+8%	1.7k	406.48	View chart
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV)	0.2	$667k	-14%	4.3k	154.01	View chart
Harbor Capital Appreciation Instl Equity Funds (HACAX)	0.2	$614k	+7%	5.2k	118.52	View chart
Amana Income Investor Ntf Equity Funds (AMANX)	0.2	$608k		8.7k	69.91	View chart
Conservative Pool Mutual Fund Other	0.2	$496k	-3%	25k	19.82	View chart
Chevron Corp Common Stock (CVX)	0.2	$467k	-16%	3.2k	147.29	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.1	$432k		813.00	531.59	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$415k	+3%	725.00	572.33	View chart
Polen Growth Investor Ntf Equity Funds (POLRX)	0.1	$348k	-30%	7.7k	45.31	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$326k		557.00	584.29	View chart
Mckesson Corp Common Stock (MCK)	0.1	$320k	+88%	647.00	494.44	View chart
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX)	0.1	$306k		2.3k	131.30	View chart
Tesla Common Stock (TSLA)	0.1	$301k	+3%	1.1k	261.63	View chart
Us Treasu Nt 3.875 Treasury	0.1	$299k		300k	1.00	View chart
Vanguard International Growth Inv Equity Funds (VWIGX)	0.1	$295k	-24%	8.0k	37.04	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.1	$295k		1.5k	195.32	View chart
Walmart Common Stock (WMT)	0.1	$279k	+40%	3.5k	80.76	View chart
Aon Plc Fclass A Foreign Ordinaries (AON)	0.1	$227k		657.00	345.99	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	0.1	$221k		1.7k	128.21	View chart
Pepsico Common Stock (PEP)	0.1	$221k		1.3k	170.11	View chart
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN)	0.1	$221k	-4%	2.8k	77.90	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$215k	+25%	215k	1.00	View chart
Fortinet Common Stock (FTNT)	0.1	$210k	-15%	2.7k	77.55	View chart
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY)	0.1	$210k		2.1k	100.67	View chart
Morgan Stanley P 4.55 Certificate Deposit	0.1	$208k	NEW	200k	1.04	View chart
Veralto Corp Common Stock (VLTO)	0.1	$203k	-36%	1.8k	111.86	View chart
Disney Walt Common Stock (DIS)	0.1	$189k	-8%	2.0k	96.18	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.1	$180k		2.2k	83.01	View chart
Ubs Bank Usa 4.6 Certificate Deposit	0.1	$180k	NEW	174k	1.03	View chart
Texas Instrs Common Stock (TXN)	0.1	$176k		852.00	206.55	View chart
Ally Bank 3 Certificate Deposit	0.1	$173k		175k	0.99	View chart
Abbvie Common Stock (ABBV)	0.1	$172k		870.00	197.42	View chart
Vertex Pharmaceuticals I Common Stock (VRTX)	0.1	$170k	-2%	365.00	465.08	View chart
Adobe Common Stock (ADBE)	0.1	$167k	+8%	322.00	517.78	View chart
Ibm Corp Common Stock (IBM)	0.1	$167k		753.00	221.10	View chart
Goldman Sachs Ban 2.9 Certificate Deposit	0.1	$157k		160k	0.98	View chart
Bank Of America, 5.05 Certificate Deposit	0.1	$152k		150k	1.01	View chart
Us Treasu Nt 4.375 Treasury	0.1	$152k	NEW	150k	1.01	View chart
Discover Bank 3.15 Certificate Deposit	0.1	$148k		150k	0.99	View chart
Bank Of America, Nt 5 Certificate Deposit	0.0	$140k	NEW	139k	1.01	View chart
Dodge & Cox Income I Bond Funds	0.0	$136k		11k	12.94	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.0	$135k	-6%	1.3k	106.76	View chart
Conestoga Smid Cap Investors Ntf Equity Funds (CCSMX)	0.0	$128k		4.9k	25.84	View chart
Atlassian Corp Class A Common Stock (TEAM)	0.0	$126k		792.00	158.81	View chart
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX)	0.0	$124k		3.1k	40.26	View chart
Axon Enterprise Common Stock (AXON)	0.0	$120k		300.00	399.60	View chart
Nike Inc Class B Common Stock (NKE)	0.0	$120k		1.4k	88.38	View chart
S&p Global Common Stock (SPGI)	0.0	$117k		227.00	516.62	View chart
Albemarle Corp Common Stock (ALB)	0.0	$116k		1.2k	94.71	View chart
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ)	0.0	$115k		1.6k	72.49	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$104k		168.00	616.77	View chart
Nuveen Large Cap Responsible Eq A Ntf Equity Funds (TICRX)	0.0	$102k		3.9k	26.12	View chart
Ge Aerospace Common Stock (GE)	0.0	$99k	NEW	525.00	188.58	View chart
Home Depot Common Stock (HD)	0.0	$97k		240.00	406.00	View chart
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX)	0.0	$93k		2.1k	43.56	View chart
BLUEROCK TOTAL INCOME plus REAL ESTATE I Equity Funds (TIPWX)	0.0	$92k	-15%	3.3k	27.70	View chart
Morgan Stanley Pr 4.5 Certificate Deposit	0.0	$91k		90k	1.01	View chart
Ubs Bank Usa 4.45 Certificate Deposit	0.0	$91k		90k	1.01	View chart
Netflix Common Stock (NFLX)	0.0	$86k		121.00	709.27	View chart
Charles Riv Laboratories Common Stock (CRL)	0.0	$85k	-27%	432.00	196.97	View chart
Fedex Corp Common Stock (FDX)	0.0	$84k		307.00	273.68	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$80k		1.8k	45.32	View chart
Hershey Common Stock (HSY)	0.0	$74k	-50%	386.00	191.97	View chart
The Coca-cola Common Stock (KO)	0.0	$73k		1.0k	71.89	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.0	$71k	+16%	215.00	331.44	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.0	$67k	-7%	117.00	575.89	View chart
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP)	0.0	$67k	-7%	512.00	131.45	View chart
Fidelity New Millennium Equity Funds (FMILX)	0.0	$63k		1.1k	59.46	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$62k	-19%	950.00	64.83	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$62k		986.00	62.33	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.0	$60k		360.00	167.37	View chart
Pnc Bank, Ntnl A 5.35 Certificate Deposit	0.0	$60k	NEW	60k	1.00	View chart
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU)	0.0	$59k		736.00	80.76	View chart
Honeywell Intl Common Stock (HON)	0.0	$59k		285.00	206.83	View chart
Constellation Brands Incclass A Common Stock (STZ)	0.0	$57k		221.00	258.27	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.0	$57k	+286%	232.00	245.45	View chart
Conocophillips Common Stock (COP)	0.0	$56k	-56%	535.00	105.28	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.0	$56k		280.00	200.94	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.0	$56k		486.00	115.02	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.0	$55k	-12%	1.4k	38.31	View chart
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY)	0.0	$55k	-18%	1.0k	55.40	View chart
Dodge & Cox Stock I Equity Funds	0.0	$54k		196.00	274.98	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$53k		391.00	135.22	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY)	0.0	$53k		342.00	153.61	View chart
Revvity Common Stock (RVTY)	0.0	$52k		406.00	127.80	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$52k		531.00	97.44	View chart
Mondelez Intl Inc Class A Common Stock (MDLZ)	0.0	$52k		700.00	73.67	View chart
Sun Life Finl Inc F Foreign Canadian (SLF)	0.0	$51k		878.00	58.02	View chart
Wells Fargo Bank, N 5 Certificate Deposit	0.0	$51k		50k	1.02	View chart
T. Rowe Price U.s. Equity Research Ntf Equity Funds (PRCOX)	0.0	$51k		890.00	57.18	View chart
Bank Of America, 5.35 Certificate Deposit	0.0	$50k		50k	1.01	View chart
Jpmorgan Chase B 4.05 Certificate Deposit	0.0	$50k	NEW	50k	1.00	View chart
Rtx Corp Common Stock (RTX)	0.0	$49k		406.00	121.15	View chart
Amplify Cybersecurity Etf Uit Exchange Traded (HACK)	0.0	$49k		720.00	68.28	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.0	$49k		85.00	573.76	View chart
Ishares Us Basic Materials Etf Uit Exchange Traded (IYM)	0.0	$49k		324.00	150.06	View chart
Nxp Semiconductors N V F Foreign Ordinaries (NXPI)	0.0	$48k		200.00	240.01	View chart
Procter & Gamble Common Stock (PG)	0.0	$47k		270.00	173.48	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$46k	-8%	285.00	162.06	View chart
Generac Hldgs Common Stock (GNRC)	0.0	$45k		285.00	158.88	View chart
Proshares Ultra Energy Etf Uit Exchange Traded (DIG)	0.0	$45k	-12%	1.2k	38.45	View chart
Parnassus Mid-cap Ntf Equity Funds (PARMX)	0.0	$45k		1.0k	42.72	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$44k		693.00	62.87	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.0	$43k		513.00	84.57	View chart
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR)	0.0	$42k		265.00	157.14	View chart
Uber Technologies Common Stock (UBER)	0.0	$38k		500.00	75.16	View chart
Nb Bancorp Common Stock (NBBK)	0.0	$37k		2.0k	18.56	View chart
Regeneron Pharmaceutical Common Stock (REGN)	0.0	$37k	NEW	35.00	1051.23	View chart
Interactive Brokers Grouclass A Common Stock (IBKR)	0.0	$36k		261.00	139.15	View chart
Blackrock Inc Class Equity Common Stock (BLK)	0.0	$36k	-70%	38.00	949.50	View chart
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX)	0.0	$36k		1.3k	27.37	View chart
California Health F 5 Muni Bonds	0.0	$36k		35k	1.01	View chart
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD)	0.0	$33k		635.00	52.59	View chart
Fidelity U.s. Sustainability Index Equity Funds (FITLX)	0.0	$33k		1.3k	25.78	View chart
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL)	0.0	$33k		500.00	65.95	View chart
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT)	0.0	$33k		262.00	125.62	View chart
Sei Invts Common Stock (SEIC)	0.0	$32k		465.00	69.19	View chart
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR)	0.0	$30k		500.00	59.23	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.0	$29k		109.00	263.83	View chart
Nicholas Ntf Equity Funds (NICSX)	0.0	$28k		288.00	96.16	View chart
Fidelity Puritan Equity Funds (FPURX)	0.0	$27k		1.0k	27.02	View chart
Buffalo Mid Cap Discovery Ntf Equity Funds (BUFTX)	0.0	$27k		1.1k	25.46	View chart
Western Digital Corp Common Stock (WDC)	0.0	$27k		388.00	68.34	View chart
Fidelity Growth Company Fund Equity Funds (FDGRX)	0.0	$26k		649.00	40.73	View chart
Intel Corp Common Stock (INTC)	0.0	$26k		1.1k	23.46	View chart
Ast Spacemobile Inc Class A Common Stock (ASTS)	0.0	$26k	NEW	1.0k	26.15	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	0.0	$26k		248.00	103.97	View chart
Southern Common Stock (SO)	0.0	$25k		282.00	90.17	View chart
Beam Therapeutics Common Stock (BEAM)	0.0	$25k	-7%	1.0k	24.50	View chart
Ares Mgmt Corp Class A Common Stock (ARES)	0.0	$25k		161.00	155.71	View chart
New York Communit 6 Preferred Debt (NYCB.PU)	0.0	$25k		640.00	38.72	View chart
RH Common Stock (RH)	0.0	$23k		70.00	334.43	View chart
Parnassus Value Equity Investor Ntf Equity Funds (PARWX)	0.0	$23k		407.00	57.48	View chart
Large Cap Equity Managed Pool Mutual Fund Other	0.0	$23k		222.00	104.86	View chart
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX)	0.0	$23k		855.00	26.72	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.0	$22k		160.00	138.16	View chart
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY)	0.0	$22k		110.00	200.19	View chart
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI)	0.0	$22k		200.00	108.79	View chart
Yum Brands Common Stock (YUM)	0.0	$22k		155.00	140.07	View chart
General Dynamics Corp Common Stock (GD)	0.0	$21k	NEW	70.00	302.20	View chart
American Tower Corp New Reit Real Estate Investme (AMT)	0.0	$21k		90.00	232.56	View chart
WD 40 Common Stock (WDFC)	0.0	$21k		80.00	257.88	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$20k		150.00	135.03	View chart
Amplify Ai Powered Equity Etf Uit Exchange Traded (AIEQ)	0.0	$20k		525.00	37.54	View chart
Kla Corp Common Stock (KLAC)	0.0	$20k		25.00	781.00	View chart
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK)	0.0	$20k		520.00	37.52	View chart
Cisco Sys Common Stock (CSCO)	0.0	$19k		365.00	53.22	View chart
Teradyne Common Stock (TER)	0.0	$17k		130.00	133.93	View chart
Altria Group Common Stock (MO)	0.0	$17k	+2%	338.00	51.08	View chart
Broadridge Finl Solution Common Stock (BR)	0.0	$17k		80.00	215.03	View chart
Ishares Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO)	0.0	$17k		188.00	91.33	View chart
Hennessy Equity And Income Investor Ntf Equity Funds (HEIFX)	0.0	$17k		1.1k	15.55	View chart
Applied Matls Common Stock (AMAT)	0.0	$16k	-33%	78.00	201.47	View chart
Kenvue Common Stock (KVUE)	0.0	$15k		633.00	23.13	View chart
Qwest Corp 6.75 Preferred Debt (CTDD)	0.0	$15k		900.00	16.11	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.0	$14k	-50%	50.00	280.48	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.0	$14k		168.00	82.92	View chart
Broadcom Common Stock (AVGO)	0.0	$14k	+900%	80.00	172.50	View chart
Salesforce Common Stock (CRM)	0.0	$14k		50.00	274.88	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$14k		27.00	502.44	View chart
Sony Group Corp Fforward Split With Stock Split Shares American Depository (SONY)	0.0	$14k		140.00	96.57	View chart
Citigroup Cap 7.6811 Preferred Debt (C.PN)	0.0	$13k		450.00	29.87	View chart
Rockwell Automation Common Stock (ROK)	0.0	$13k		50.00	268.46	View chart
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR)	0.0	$13k		854.00	15.71	View chart
Waste Connections Inc F Foreign Canadian (WCN)	0.0	$13k		73.00	178.82	View chart
Vanguard Growth & Income Inv Equity Funds (VQNPX)	0.0	$13k		191.00	67.25	View chart
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX)	0.0	$13k		229.00	54.65	View chart
Blackstone Private Credit Fund Class I Closed End Mutl Fund	0.0	$12k	+2%	484.00	25.51	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.0	$12k		135.00	90.03	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$12k		113.00	106.42	View chart
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY)	0.0	$12k		900.00	12.84	View chart
Neurocrine Biosciences I Common Stock (NBIX)	0.0	$12k		100.00	115.22	View chart
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA)	0.0	$11k		27.00	422.15	View chart
Diversified Hea 6.25 Preferred Debt (DHCNL)	0.0	$11k	-15%	620.00	17.60	View chart
Carillon Eagle Mid Cap Growth A Ntf Equity Funds (HAGAX)	0.0	$11k		144.00	75.37	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$10k		129.00	80.33	View chart
Block Inc Class A Common Stock (SQ)	0.0	$10k		150.00	67.13	View chart
Myr Group Inc Del Common Stock (MYRG)	0.0	$10k		98.00	102.23	View chart
Pfizer Common Stock (PFE)	0.0	$9.8k		340.00	28.92	View chart
Box Inc Class A Common Stock (BOX)	0.0	$9.8k		300.00	32.73	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$9.6k		243.00	39.66	View chart
Evolv Technologies Hldgsclass A Common Stock (EVLV)	0.0	$9.5k		2.3k	4.05	View chart
Stryker Corp Common Stock (SYK)	0.0	$9.4k		26.00	361.54	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$9.3k		24.00	389.12	View chart
Dupont De Nemours Common Stock (DD)	0.0	$8.9k		100.00	89.11	View chart
Ferrovial S A F Foreign Ordinaries (FER)	0.0	$8.6k		200.00	43.19	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$8.0k		81.00	98.75	View chart
Spdr S&p Biotech Etf Uit Exchange Traded (XBI)	0.0	$7.4k	-9%	75.00	98.96	View chart
Corteva Common Stock (CTVA)	0.0	$7.3k		124.00	58.99	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$7.3k		107.00	67.78	View chart
Paypal Hldgs Common Stock (PYPL)	0.0	$6.8k		87.00	78.03	View chart
Colgate Palmolive Common Stock (CL)	0.0	$6.5k		63.00	103.52	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$6.4k		59.00	108.44	View chart
Lauder Estee Cos Inc Class A Common Stock (EL)	0.0	$6.3k		63.00	99.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$6.3k		54.00	116.22	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.0	$6.1k	+2%	43.00	141.00	View chart
Sturm Ruger & Co Common Stock (RGR)	0.0	$5.9k		142.00	41.80	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.0	$5.9k	+22%	11.00	537.55	View chart
Roivant Sciences Ltd F Foreign Ordinaries (ROIV)	0.0	$5.8k		500.00	11.54	View chart
Ibotta Inc Class A Common Stock (IBTA)	0.0	$5.2k		85.00	61.61	View chart
T-mobile Us Common Stock (TMUS)	0.0	$5.2k		25.00	207.80	View chart
Industrial And C 5.15 Certificate Deposit	0.0	$5.0k		5.0k	1.00	View chart
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC)	0.0	$4.7k		52.00	90.29	View chart
Ntnl Beverage Corp Common Stock (FIZZ)	0.0	$4.7k		100.00	46.94	View chart
Align Technology Common Stock (ALGN)	0.0	$4.6k		18.00	254.33	View chart
Orsted A/s Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY)	0.0	$4.4k		200.00	22.11	View chart
Kraft Heinz Common Stock (KHC)	0.0	$4.2k		119.00	35.08	View chart
Fmi Large Cap Investor Ntf Equity Funds (FMIHX)	0.0	$4.1k		240.00	17.20	View chart
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX)	0.0	$4.0k		387.00	10.45	View chart
Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX)	0.0	$3.8k		45.00	83.89	View chart
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)	0.0	$3.6k		3.6k	1.00	View chart
Dow Common Stock (DOW)	0.0	$3.6k		65.00	54.63	View chart
Airbnb Inc Class A Common Stock (ABNB)	0.0	$3.4k		27.00	126.81	View chart
Zoom Video Communicationclass A Common Stock (ZM)	0.0	$3.1k		45.00	69.73	View chart
Saco & Biddeford 5.2 Certificate Deposit	0.0	$3.0k	NEW	3.0k	1.00	View chart
Cambridge Savings 5.2 Certificate Deposit	0.0	$3.0k		3.0k	1.00	View chart
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN)	0.0	$2.9k	-86%	200.00	14.69	View chart
Mairs & Power Balanced Inv Equity Funds (MAPOX)	0.0	$2.8k		25.00	112.60	View chart
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord American Depository (GPCR)	0.0	$2.6k		59.00	43.90	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$2.6k		200.00	12.77	View chart
Viking Therapeutics Common Stock (VKTX)	0.0	$2.0k		32.00	63.31	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$2.0k		175.00	11.22	View chart
Hims & Hers Health Inc Class A Common Stock (HIMS)	0.0	$1.6k		86.00	18.42	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$1.6k		30.00	51.73	View chart
Fidelity Freedom 2055 Equity Funds (FDEEX)	0.0	$1.6k		94.00	16.49	View chart
3M Common Stock (MMM)	0.0	$1.4k		10.00	136.70	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$1.3k		57.00	22.98	View chart
Joint Corp Common Stock (JYNT)	0.0	$1.1k		100.00	11.44	View chart
Acco Brands Corp Common Stock (ACCO)	0.0	$1.1k		200.00	5.47	View chart
Ubs Bank Usa 4.5 Certificate Deposit	0.0	$1.0k		1.0k	1.03	View chart
Citibank, N.a. 5.35 Certificate Deposit	0.0	$1.0k		1.0k	1.01	View chart
Liquidmetal Technologies Common Stock (LQMT)	0.0	$968.000000		20k	0.05	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.0	$937.000000		4.00	234.25	View chart
Under Armour Inc Class A Common Stock (UAA)	0.0	$891.000000		100.00	8.91	View chart
Moderna Common Stock (MRNA)	0.0	$668.000000	-77%	10.00	66.80	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.0	$515.000000		4.00	128.75	View chart
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK)	0.0	$439.000200		9.00	48.78	View chart
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX)	0.0	$377.000000		13.00	29.00	View chart
Warner Bros Discovery In Common Stock (WBD)	0.0	$363.000000		44.00	8.25	View chart
Pultegroup Common Stock (PHM)	0.0	$276.000000		2.00	138.00	View chart
Solventum Corp Common Stock (SOLV)	0.0	$139.000000		2.00	69.50	View chart
2seventy Bio Common Stock (TSVT)	0.0	$94.000000		20.00	4.70	View chart
Cerence Common Stock (CRNC)	0.0	$79.000000		25.00	3.16	View chart
Bluebird Bio Common Stock (BLUE)	0.0	$31.002000		60.00	0.52	View chart

Past Filings by Fairfield Financial Advisors

SEC 13F filings are viewable for Fairfield Financial Advisors going back to 2024

Fairfield Financial Advisors 2023 Q1 filed Nov. 4, 2024
Fairfield Financial Advisors 2023 Q2 filed Nov. 4, 2024
Fairfield Financial Advisors 2023 Q3 filed Nov. 4, 2024
Fairfield Financial Advisors 2023 Q4 filed Nov. 4, 2024
Fairfield Financial Advisors 2024 Q3 filed Oct. 28, 2024
Fairfield Financial Advisors 2022 Q1 filed Oct. 7, 2024
Fairfield Financial Advisors 2022 Q2 filed Oct. 7, 2024
Fairfield Financial Advisors 2022 Q3 filed Oct. 7, 2024
Fairfield Financial Advisors 2022 Q4 filed Oct. 7, 2024
Fairfield Financial Advisors 2024 Q2 filed Aug. 9, 2024

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