Fairfield Financial Advisors, LTD

13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $293,787,020 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 59.33% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002033232-24-000012

Period: 2024-09-30
Reported value: $294M
Holdings: 290
Top 10 weight: 59.33%
New: 11
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOadded	+3,605	$429K
COSTadded	+440	$390K
LLYadded	+429	$380K
XLIadded	+2,475	$335K
ISRGadded	+594	$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABTreduced	-7,934	-$905K
DEreduced	-1,798	-$750K
NEEreduced	-7,083	-$599K
AAPLreduced	-2,295	-$535K
DHRreduced	-1,587	-$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002033232-24-000012, largest first. % of portfolio is the value over $293,787,020, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	54,967	$26.8M	9.13%	-463	Timeline
XLKSELECT SECTOR SPDR TR	107,898	$24.4M	8.29%	-863	Timeline
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH I	361,665	$24M	8.16%	-332
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	293,937	$19.1M	6.5%	-1,010
T ROWE PRICE CAPITAL (APPRE…T ROWE PRICE CAPITAL (APPRECIATIO…	450,708	$17.3M	5.88%	-296
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	400,457	$16.7M	5.7%	-1,017
LLYELI LILLY & CO	14,639	$13M	4.41%	+429	Timeline
AAPLAPPLE INC	55,122	$12.8M	4.37%	-2,295	Timeline
AMZNAMAZON COM INC	54,602	$10.2M	3.46%	-584	Timeline
GOOGLALPHABET INC	60,553	$10M	3.42%	+244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,497	$9.43M	3.21%	+29	Timeline
MSFTMICROSOFT CORP	19,510	$8.4M	2.86%	+18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,346	$7.01M	2.39%	-585	Timeline
NVONOVO-NORDISK A S	52,068	$6.2M	2.11%	+3,605	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	5,547,577	$5.55M	1.89%	+24,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,412	$4.8M	1.63%	+440	Timeline
XLESELECT SECTOR SPDR TR	49,138	$4.31M	1.47%	-50	Timeline
VVISA INC	14,880	$4.09M	1.39%	-514	Timeline
MAMASTERCARD INCORPORATED	7,639	$3.77M	1.28%	-107	Timeline
DEDEERE & CO	8,143	$3.4M	1.16%	-1,798	Timeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND	11,911	$2.72M	0.92%	-895
AMGNAMGEN INC	8,284	$2.67M	0.91%	+193	Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	2,615,332	$2.62M	0.89%	-235,281	Timeline
ABTABBOTT LABORATORIES	22,809	$2.6M	0.89%	-7,934	Timeline
UNHUNITEDHEALTH GROUP INC	4,251	$2.49M	0.85%	-58	Timeline
CATCATERPILLAR INC	5,912	$2.31M	0.79%	+397	Timeline
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	27,613	$2.11M	0.72%	-134
PANWPALO ALTO NETWORKS INC	5,972	$2.04M	0.69%	+418	Timeline
FCXFREEPORT MCMORAN INC	39,187	$1.96M	0.67%	+67	Timeline
FCNTXFIDELITY CONTRAFUND	92,014	$1.94M	0.66%	0	Timeline
ADIANALOG DEVICES INC	8,407	$1.94M	0.66%	-84	Timeline
WELLWELLTOWER INC	14,921	$1.91M	0.65%	+386	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	67,453	$1.78M	0.61%	-2,411
AJGGALLAGHER ARTHUR J & CO	6,138	$1.73M	0.59%	+537	Timeline
XLISELECT SECTOR SPDR TR	12,290	$1.66M	0.57%	+2,475	Timeline
ISRGINTUITIVE SURGICAL INC	3,276	$1.61M	0.55%	+594	Timeline
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…	55,199	$1.57M	0.54%	-769
OAKMARK INVESTOROAKMARK INVESTOR	8,385	$1.26M	0.43%	+705
AMDADVANCED MICRO DEVICES INC	7,340	$1.2M	0.41%	+1,260	Timeline
NEENEXTERA ENERGY INC	13,631	$1.15M	0.39%	-7,083	Timeline
NVDANVIDIA CORPORATION	9,115	$1.11M	0.38%	-745	Timeline
DHRDANAHER CORP DEL	3,951	$1.1M	0.37%	-1,587	Timeline
MRKMERCK & CO INC	7,426	$843K	0.29%	+1,231	Timeline
United States Treasury Note…United States Treasury Note/Bond	800,000	$810K	0.28%	0
OXYOCCIDENTAL PETE CORP	14,402	$742K	0.25%	-1,200	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	8,965	$738K	0.25%	+10
HCAHCA HEALTHCARE INC	1,684	$685K	0.23%	+126	Timeline
XLVSELECT SECTOR SPDR TR	4,330	$667K	0.23%	-724	Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	5,180	$614K	0.21%	+354
AMANA INCOME INVESTORAMANA INCOME INVESTOR	8,690	$607K	0.21%	0
CONSERVATIVE POOLCONSERVATIVE POOL	25,008	$496K	0.17%	-947
CVXCHEVRON CORPORATION	3,170	$467K	0.16%	-608	Timeline
VFIAXVANGUARD 500 INDEX-ADM	813	$432K	0.15%	+3	Timeline
METAMETA PLATFORMS INC	725	$415K	0.14%	+27	Timeline
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR	7,673	$348K	0.12%	-3,301
LMTLOCKHEED MARTIN CORP	557	$325K	0.11%	+2	Timeline
MCKMCKESSON CORP	647	$320K	0.11%	+304	Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	2,328	$306K	0.1%	0
TSLATESLA INC	1,149	$301K	0.1%	+35	Timeline
US TREASU NT 3.875US TREASU NT 3.875	300,000	$299K	0.1%	0
VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND	7,973	$295K	0.1%	-2,601
ZTSZOETIS INC	1,512	$295K	0.1%	+1	Timeline
WMTWALMART INC	3,460	$279K	0.1%	+991	Timeline
AONAON PLC	657	$227K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,726	$221K	0.08%	+8	Timeline
PEPPEPSICO INC	1,298	$221K	0.08%	+8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,832	$221K	0.08%	-146	Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV	215,385	$215K	0.07%	+44,243
FTNTFORTINET INC	2,710	$210K	0.07%	-510	Timeline
NSRGYNESTLE SA-SPONS ADR	2,085	$210K	0.07%	0	Timeline
MORGAN STANLEY P 4.55 29CD …MORGAN STANLEY P 4.55 29CD FDIC I…	200,000	$208K	0.07%	new
VLTOVERALTO CORP	1,818	$203K	0.07%	-1,027	Timeline
DISDISNEY WALT CO	1,968	$189K	0.06%	-178	Timeline
XLPSELECT SECTOR SPDR TR	2,172	$180K	0.06%	+8	Timeline
UBS BANK USA 4.6UBS BANK USA 4.6	174,000	$180K	0.06%	new
TXNTEXAS INSTRS INC	852	$176K	0.06%	+1	Timeline
ALLY BANK 3ALLY BANK 3	175,000	$173K	0.06%	0
ABBVABBVIE INC	870	$172K	0.06%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	365	$170K	0.06%	-11	Timeline
ADBEADOBE INC	322	$167K	0.06%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	753	$166K	0.06%	-3	Timeline
GOLDMAN SACHS BAN 2.9GOLDMAN SACHS BAN 2.9	160,000	$157K	0.05%	0
BANK OF AMERICA, 5.05BANK OF AMERICA, 5.05	150,000	$152K	0.05%	0
US TREASU NT 4.375 07/26UST…US TREASU NT 4.375 07/26UST NOTE …	150,000	$152K	0.05%	new
DISCOVER BANK 3.15DISCOVER BANK 3.15	150,000	$148K	0.05%	0
BANK OF AMERICA, NT 5BANK OF AMERICA, NT 5	139,000	$140K	0.05%	new
Dodge & Cox Income FundDodge & Cox Income Fund	10,468	$135K	0.05%	+106
NOBLPROSHARES TR	1,267	$135K	0.05%	-81	Timeline
CONESTOGA SMID CAP INVESTORSCONESTOGA SMID CAP INVESTORS	4,947	$128K	0.04%	0
TEAMATLASSIAN CORPORATION	792	$126K	0.04%	0	Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	3,076	$124K	0.04%	+34
AXONAXON ENTERPRISE INC	300	$120K	0.04%	0	Timeline
NKENIKE INC	1,355	$120K	0.04%	+2	Timeline
SPGIS&P GLOBAL INC	227	$117K	0.04%	0	Timeline
ALBALBEMARLE CORP	1,224	$116K	0.04%	+3	Timeline
TQQQPROSHARES TR	1,588	$115K	0.04%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	168	$104K	0.04%	+1	Timeline
Nuveen Large Cap Responsibl…Nuveen Large Cap Responsible Eq A	3,901	$102K	0.03%	0
GEGE AEROSPACE	525	$99K	0.03%	new	Timeline
HDHOME DEPOT INC	240	$97.4K	0.03%	+1	Timeline
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A	2,142	$93.3K	0.03%	0
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	3,323	$92K	0.03%	-595
MORGAN STANLEY PR 4.5MORGAN STANLEY PR 4.5	90,000	$90.7K	0.03%	0
UBS BANK USA 4.45UBS BANK USA 4.45	90,000	$90.6K	0.03%	0
NFLXNETFLIX INC.	121	$85.8K	0.03%	0	Timeline
CRLCHARLES RIV LABS INTL INC	432	$85.1K	0.03%	-160	Timeline
FDXFEDEX CORP	307	$84K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,770	$80.2K	0.03%	+3	Timeline
HSYHERSHEY CO	386	$74.1K	0.03%	-396	Timeline
KOCOCA COLA CO	1,019	$73.3K	0.02%	0	Timeline
ETNEATON CORP PLC	215	$71.3K	0.02%	+30	Timeline
IVVISHARES TR	117	$67.4K	0.02%	-9	Timeline
XOPSPDR SERIES TRUST	512	$67.3K	0.02%	-41	Timeline
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TR	1,055	$62.7K	0.02%	0
SCHWCHARLES SCHWAB CORP (THE)	950	$61.6K	0.02%	-223	Timeline
IJHISHARES TR	986	$61.5K	0.02%	+1	Timeline
GOOGALPHABET INC	360	$60.3K	0.02%	0	Timeline
PNC BANK NTNL A 5 35 25CD F…PNC BANK NTNL A 5 35 25CD FDIC IN…	60,000	$60.1K	0.02%	new
XLUSELECT SECTOR SPDR TR	736	$59.4K	0.02%	+5	Timeline
HONHONEYWELL INTL INC	285	$58.9K	0.02%	+1	Timeline
STZCONSTELLATION BRANDS INC	221	$57.1K	0.02%	0	Timeline
SMHVANECK ETF TRUST	232	$56.9K	0.02%	+172	Timeline
COPCONOCOPHILLIPS	535	$56.3K	0.02%	-700	Timeline
FXAIXFIDELITY 500 INDEX FUND	280	$56.3K	0.02%	+1	Timeline
NVSNOVARTIS AG	486	$55.9K	0.02%	0	Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	1,447	$55.4K	0.02%	-203
TCEHYTENCENT HOLDINGS LTD-UNS ADR	1,000	$55.4K	0.02%	-225	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	196	$53.9K	0.02%	0
DVYISHARES TR	391	$52.9K	0.02%	+2	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	342	$52.5K	0.02%	0	Timeline
RVTYREVVITY INC	406	$51.9K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	531	$51.7K	0.02%	+3	Timeline
MDLZMONDELEZ INTL INC	700	$51.6K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	878	$50.9K	0.02%	0	Timeline
WELLS FARGO BANK, N 5WELLS FARGO BANK, N 5	50,000	$50.9K	0.02%	0
T Rowe Price US Equity Rese…T Rowe Price US Equity Researc	890	$50.9K	0.02%	0
BANK OF AMERICA, 5.35 25CD …BANK OF AMERICA, 5.35 25CD FDIC I…	50,000	$50.4K	0.02%	0
JPMORGAN CHASE B 4.05JPMORGAN CHASE B 4.05	50,000	$49.9K	0.02%	new
RTXRTX CORPORATION	406	$49.2K	0.02%	+2	Timeline
HACKAMPLIFY ETF TR	720	$49.2K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	85	$48.8K	0.02%	0	Timeline
IYMISHARES TR	324	$48.6K	0.02%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	200	$48K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	270	$46.8K	0.02%	+1	Timeline
JNJJOHNSON & JOHNSON	285	$46.2K	0.02%	-28	Timeline
GNRCGENERAC HLDGS INC	285	$45.3K	0.02%	0	Timeline
DIGPROSHARES TR	1,169	$44.9K	0.02%	-174	Timeline
PARNASSUS FDSPARNASSUS FDS	1,048	$44.8K	0.02%	0
CVSCVS HEALTH CORP	693	$43.6K	0.01%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	513	$43.4K	0.01%	+10	Timeline
XARSPDR SERIES TRUST	265	$41.6K	0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	500	$37.6K	0.01%	0	Timeline
NBBKNB BANCORP INC	2,000	$37.1K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	35	$36.8K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	261	$36.3K	0.01%	+1	Timeline
BLACKROCK INCBLACKROCK INC	38	$36.1K	0.01%	-93
FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC…	1,296	$35.5K	0.01%	0
CALIFORNIA HEALTH F 5CALIFORNIA HEALTH F 5	35,000	$35.5K	0.01%	0
DJDINVESCO EXCHANGE TRADED FD T	635	$33.4K	0.01%	0	Timeline
FIDELITY U.S. SUSTAINABILIT…FIDELITY U.S. SUSTAINABILITY INDEX	1,289	$33.2K	0.01%	0
SHELSHELL PLC	500	$33K	0.01%	0	Timeline
ITOTISHARES TR	262	$32.9K	0.01%	0	Timeline
SEICSEI INVTS CO	465	$32.2K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	500	$29.6K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	109	$28.8K	0.01%	0	Timeline
NICHOLASNICHOLAS	288	$27.7K	0.01%	0
FIDELITY PURITANFIDELITY PURITAN	1,000	$27K	0.01%	0
BUFFALO DISCOVERY FUNDBUFFALO DISCOVERY FUND	1,060	$27K	0.01%	0
WDCWESTERN DIGITAL CORP	388	$26.5K	0.01%	0	Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	649	$26.4K	0.01%	0
INTCINTEL CORP	1,116	$26.2K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,000	$26.1K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	248	$25.8K	0.01%	+1	Timeline
SOSOUTHERN CO	282	$25.4K	0.01%	+2	Timeline
BEAMBEAM THERAPEUTICS INC	1,025	$25.1K	0.01%	-80	Timeline
ARESARES MANAGEMENT CORPORATION	161	$25.1K	0.01%	+1	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	640	$24.8K	0.01%	0	Timeline
RHRH	70	$23.4K	0.01%	0	Timeline
PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR	407	$23.4K	0.01%	0
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	222	$23.3K	0.01%	0
AMERICAN GROWTH PORTFOLIO C…AMERICAN GROWTH PORTFOLIO CLASS F2	855	$22.8K	0.01%	0
VTSAXVNGD MRNGST TS MK IDX FD-ADM	160	$22.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	110	$22K	0.01%	0	Timeline
DSIISHARES TR	200	$21.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	155	$21.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	70	$21.2K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	90	$20.9K	0.01%	0	Timeline
WDFCWD 40 CO	80	$20.6K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	150	$20.3K	0.01%	0	Timeline
AIEQAMPLIFY ETF TR	525	$19.7K	0.01%	0	Timeline
KLACKLA CORP	25	$19.5K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	520	$19.5K	0.01%	0	Timeline
CSCOCISCO SYS INC	365	$19.4K	0.01%	0	Timeline
TERTERADYNE INC	130	$17.4K	0.01%	0	Timeline
MOALTRIA GROUP INC	338	$17.3K	0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	80	$17.2K	0.01%	0	Timeline
IEOISHARES TR	188	$17.2K	0.01%	+2	Timeline
HENNESSY EQUITY AND INCOME …HENNESSY EQUITY AND INCOME INVEST…	1,063	$16.5K	0.01%	+2
AMATAPPLIED MATLS INC	78	$15.7K	0.01%	-40	Timeline
KVUEKENVUE INC	633	$14.6K	<0.01%	0	Timeline
CTDDQWEST CORP NT	900	$14.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$14K	<0.01%	-50	Timeline
SCHMSCHWAB STRATEGIC TR	168	$13.9K	<0.01%	+2	Timeline
AVGOBROADCOM INC	80	$13.8K	<0.01%	+72	Timeline
CRMSALESFORCE INC	50	$13.7K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	27	$13.6K	<0.01%	0	Timeline
SONYSONY GROUP CORP	140	$13.5K	<0.01%	0	Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	450	$13.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	50	$13.4K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	854	$13.4K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	73	$13.1K	<0.01%	0	Timeline
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	191	$12.8K	<0.01%	0
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	229	$12.5K	<0.01%	0
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	484	$12.3K	<0.01%	+13
MDTMEDTRONIC PLC	135	$12.2K	<0.01%	0	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	113	$12K	<0.01%	0
TELNYTELENOR ASA	900	$11.6K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100	$11.5K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	27	$11.4K	<0.01%	0	Timeline
DHCNLDIVERSIFIED HEALTHCARE TRUST 6	620	$10.9K	<0.01%	-112	Timeline
CARILLON EAGLE MID CAP GROW…CARILLON EAGLE MID CAP GROWTH A	144	$10.9K	<0.01%	0
CARRCARRIER GLOBAL CORPORATION	129	$10.4K	<0.01%	+1	Timeline
XYZBLOCK INC	150	$10.1K	<0.01%	0	Timeline
MYRGMYR GROUP INC	98	$10K	<0.01%	0	Timeline
PFEPFIZER INC	340	$9.83K	<0.01%	+5	Timeline
BOXBOX INC	300	$9.82K	<0.01%	0	Timeline
BACBANK OF AMER CORP	243	$9.64K	<0.01%	+2	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,345	$9.5K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	26	$9.4K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	24	$9.34K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	100	$8.91K	<0.01%	0	Timeline
FERFERROVIAL NV	200	$8.64K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	81	$8K	<0.01%	+1	Timeline
XBISPDR SERIES TRUST	75	$7.42K	<0.01%	-8	Timeline
CTVACORTEVA INC	124	$7.32K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	107	$7.25K	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	87	$6.79K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	63	$6.52K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	59	$6.4K	<0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	63	$6.28K	<0.01%	0	Timeline
XOMEXXON MOBIL CORP	54	$6.28K	<0.01%	+1	Timeline
SDYSPDR SERIES TRUST	43	$6.06K	<0.01%	+1	Timeline
RGRSTURM RUGER & CO INC	142	$5.94K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	11	$5.91K	<0.01%	+2	Timeline
ROIVROIVANT SCIENCES LTD	500	$5.77K	<0.01%	0	Timeline
IBTAIBOTTA INC	85	$5.24K	<0.01%	0	Timeline
TMUST-MOBILE US INC	25	$5.2K	<0.01%	0	Timeline
INDUSTRIAL AND C 5.15INDUSTRIAL AND C 5.15	5,000	$5K	<0.01%	0
XLCSELECT SECTOR SPDR TR	52	$4.7K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	100	$4.69K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	18	$4.58K	<0.01%	0	Timeline
DNNGYORSTED A/S (DENMARK)	200	$4.42K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	119	$4.17K	<0.01%	+1	Timeline
FMI LC FUNDFMI LC FUND	240	$4.13K	<0.01%	0
SCHWAB INFLATION PROTECTED …SCHWAB INFLATION PROTECTED FUN	387	$4.05K	<0.01%	0
RYDEX NASDAQ-100 INVRYDEX NASDAQ-100 INV	45	$3.77K	<0.01%	0
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	3,648	$3.65K	<0.01%	+45
DOWDOW HLDGS INC	65	$3.55K	<0.01%	0	Timeline
ABNBAIRBNB INC	27	$3.42K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.14K	<0.01%	0	Timeline
SACO & BIDDEFORD 5.2SACO & BIDDEFORD 5.2	3,000	$3K	<0.01%	new
CAMBRIDGE SAVINGS 5.2CAMBRIDGE SAVINGS 5.2	3,000	$3K	<0.01%	0
ICLNISHARES TR	200	$2.94K	<0.01%	-1,243	Timeline
MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV	25	$2.81K	<0.01%	0
GPCRSTRUCTURE THERAPEUTICS INC	59	$2.59K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$2.55K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	32	$2.03K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$1.96K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	86	$1.58K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.55K	<0.01%	0	Timeline
FIDELITY FREEDOM 2055FIDELITY FREEDOM 2055	94	$1.55K	<0.01%	0
MMM3M CO	10	$1.37K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	57	$1.31K	<0.01%	0	Timeline
JYNTJOINT CORP	100	$1.14K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	200	$1.09K	<0.01%	0	Timeline
UBS BANK USA 4.5UBS BANK USA 4.5	1,000	$1.03K	<0.01%	0
CITIBANK, N.A. 5.35CITIBANK, N.A. 5.35	1,000	$1.01K	<0.01%	0
LQMTLIQUIDMETAL TECHNOLOGIES INC	20,000	$969	<0.01%	0	Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	4	$937	<0.01%	0
UAAUNDER ARMOUR INC	100	$891	<0.01%	0	Timeline
MRNAMODERNA INC	10	$668	<0.01%	-35	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	4	$515	<0.01%	0
IHAKISHARES TR	9	$439	<0.01%	0	Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	13	$377	<0.01%	0
WBDWARNER BROS DISCOVERY INC	44	$363	<0.01%	0	Timeline
PHMPULTE GROUP INC	2	$276	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	2	$139	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	20	$94	<0.01%	0
CRNCCERENCE INC	25	$79	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	60	$31	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	120	$16.4K	shares
BABOEING CO	50	$9.1K	shares
VEGIISHARES INC	209	$7.48K	shares
BANKUNITED, NA 5.25 24CD …BANKUNITED, NA 5.25 24CD FDIC I…	6,000	$6K	shares
GOLDMAN SACHS BA 4.75 24CD …GOLDMAN SACHS BA 4.75 24CD FDIC I…	2,000	$2K	shares
PARNASSUS MID CAP GROWTH IN…PARNASSUS MID CAP GROWTH INVESTOR	18	$1.02K	shares
MAIN STREET BANK 5.25 24CD …MAIN STREET BANK 5.25 24CD FDIC I…	1,000	$1K	shares
FIDELITY EMERGING MARKETS F…FIDELITY EMERGING MARKETS FUND RE…	22	$893	shares
EDITEDITAS MEDICINE INC	105	$490	shares
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	4	$105	shares
QYLDGLOBAL X FDS	5	$84	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002033232-24-000012	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC