Fairfield Financial Advisors, LTD
Follow13F filer, CIK 2033232, WELLESLEY, MA
Fairfield Financial Advisors, LTD reported $265,313,044 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 60.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-25-000004
- Period
- 2025-03-31
- Reported value
- $265M
- Holdings
- 66
- Top 10 weight
- 60.02%
- New
- 2
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +13,185 | $1.16M |
| GEadded | +5,061 | $1.01M |
| United States Treasury Note…new | +800,000 | $804K |
| SNVXXadded | +597,835 | $598K |
| ISRGadded | +1,169 | $579K |
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 |
|---|---|---|
| JENIXreduced | -30,638 | -$1.75M |
| PRBLXreduced | -18,225 | -$1.06M |
| VDIGXreduced | -29,055 | -$1.03M |
| ABTreduced | -6,354 | -$843K |
| UNHreduced | -1,505 | -$788K |
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.
Back to all 66 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | 559 | $272K | shares |
| ZTSZOETIS INC | 1,512 | $246K | shares |
| AONAON PLC | 602 | $216K | shares |
| DISDISNEY WALT CO | 1,833 | $204K | shares |
| OXYOCCIDENTAL PETE CORP | 4,049 | $200K | shares |
| PEPPEPSICO INC | 1,298 | $197K | shares |
| VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND | 5,957 | $190K | shares |
| MRKMERCK & CO INC | 1,878 | $187K | shares |
| AXONAXON ENTERPRISE INC | 300 | $178K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,321 | $169K | shares |
| POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR | 3,703 | $167K | shares |
| TXNTEXAS INSTRS INC | 853 | $160K | shares |
| HDHOME DEPOT INC | 402 | $156K | shares |
| TEAMATLASSIAN CORPORATION | 641 | $156K | shares |
| ABBVABBVIE INC | 873 | $155K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,242 | $147K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 360 | $145K | shares |
| XLPSELECT SECTOR SPDR TR | 1,692 | $133K | shares |
| TQQQPROSHARES TR | 1,594 | $126K | shares |
| CONESTOGA SMID CAP INVESTORSCONESTOGA SMID CAP INVESTORS | 4,921 | $126K | shares |
| MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A | 3,485 | $125K | shares |
| VLTOVERALTO CORP | 1,147 | $117K | shares |
| SPGIS&P GLOBAL INC | 227 | $113K | shares |
| NFLXNETFLIX INC. | 121 | $108K | shares |
| NOBLPROSHARES TR | 1,049 | $104K | shares |
| Nuveen Large Cap Responsibl…Nuveen Large Cap Responsible Eq A | 4,590 | $100K | shares |
| PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A | 2,230 | $95.5K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 3,323 | $89K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 168 | $87.2K | shares |
| SGSWEETGREEN INC | 2,604 | $83.5K | shares |
| CRLCHARLES RIV LABS INTL INC | 432 | $79.7K | shares |
| CAVACAVA GROUP INC | 682 | $76.9K | shares |
| ADBEADOBE INC | 171 | $76K | shares |
| XLFSELECT SECTOR SPDR TR | 1,568 | $75.8K | shares |
| FDXFEDEX CORP | 267 | $75.1K | shares |
| DODIXDODGE & COX INCOME-I | 6,037 | $74.7K | shares |
| ETNEATON CORP PLC | 215 | $71.4K | shares |
| GOOGALPHABET INC | 361 | $68.7K | shares |
| HONHONEYWELL INTL INC | 287 | $64.7K | shares |
| KOCOCA COLA CO | 1,019 | $63.5K | shares |
| FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TR | 1,055 | $62.7K | shares |
| IJHISHARES TR | 988 | $61.6K | shares |
| NSRGYNESTLE SA-SPONS ADR | 710 | $58K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 282 | $57.6K | shares |
| ALBALBEMARLE CORP | 644 | $55.4K | shares |
| HACKAMPLIFY ETF TR | 720 | $53.6K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 206 | $53.1K | shares |
| T Rowe Price US Equity Rese…T Rowe Price US Equity Researc | 895 | $52.3K | shares |
| SLFSUN LIFE FINANCIAL INC. | 878 | $52.1K | shares |
| DVYISHARES TR | 394 | $51.7K | shares |
| IVVISHARES TR | 87 | $51.2K | shares |
| NKENIKE INC | 671 | $50.8K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 85 | $49.8K | shares |
| STZCONSTELLATION BRANDS INC | 222 | $49.2K | shares |
| SBUXSTARBUCKS CORP | 534 | $48.7K | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 1,397 | $48.3K | shares |
| RTXRTX CORPORATION | 408 | $47.2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 261 | $46.1K | shares |
| PGPROCTER & GAMBLE CO | 272 | $45.6K | shares |
| RVTYREVVITY INC | 406 | $45.4K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 342 | $44.7K | shares |
| GNRCGENERAC HLDGS INC | 285 | $44.2K | shares |
| XARSPDR SERIES TRUST | 266 | $44K | shares |
| PARNASSUS FDSPARNASSUS FDS | 1,148 | $42.9K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,552 | $42.4K | shares |
| IYMISHARES TR | 325 | $42.3K | shares |
| MDLZMONDELEZ INTL INC | 700 | $41.8K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 564 | $41.7K | shares |
| NXPINXP SEMICONDUCTORS N V | 200 | $41.6K | shares |
| JNJJOHNSON & JOHNSON | 285 | $41.2K | shares |
| KLACKLA CORP | 65 | $41.2K | shares |
| UBERUBER TECHNOLOGIES INC | 670 | $40.4K | shares |
| XLUSELECT SECTOR SPDR TR | 516 | $39K | shares |
| BLKBLACKROCK INC | 38 | $39K | shares |
| FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC… | 1,404 | $38.5K | shares |
| SEICSEI INVTS CO | 465 | $38.4K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 700 | $37.2K | shares |
| NBBKNB BANCORP INC | 2,000 | $36.1K | shares |
| NVSNOVARTIS AG | 371 | $36.1K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 457 | $34.6K | shares |
| FIDELITY U.S. SUSTAINABILIT…FIDELITY U.S. SUSTAINABILITY INDEX | 1,305 | $33.9K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 635 | $32.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 500 | $31.7K | shares |
| SHELSHELL PLC | 500 | $31.3K | shares |
| XOPSPDR SERIES TRUST | 220 | $29.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 162 | $28.6K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 705 | $28.4K | shares |
| NICHOLASNICHOLAS | 299 | $27.9K | shares |
| SCHGSCHWAB STRATEGIC TR | 991 | $27.6K | shares |
| RHRH | 70 | $27.6K | shares |
| AMTAMERICAN TOWER CORP | 140 | $25.7K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 1,000 | $24.9K | shares |
| XLYSELECT SECTOR SPDR TR | 110 | $24.7K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 640 | $24K | shares |
| SOSOUTHERN CO | 284 | $23.4K | shares |
| BUFFALO DISCOVERY FUNDBUFFALO DISCOVERY FUND | 1,003 | $23.2K | shares |
| WDCWESTERN DIGITAL CORP | 388 | $23.2K | shares |
| AMERICAN GROWTH PORTFOLIO C…AMERICAN GROWTH PORTFOLIO CLASS F2 | 905 | $23.1K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 161 | $22.7K | shares |
| BLOKAMPLIFY ETF TR | 520 | $22.5K | shares |
| LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL | 206 | $21.7K | shares |
| PARNASSUS VALUE EQUITY INVE…PARNASSUS VALUE EQUITY INVESTOR | 407 | $21.4K | shares |
| ASTSAST SPACEMOBILE INC | 1,000 | $21.1K | shares |
| YUMYUM BRANDS INC | 156 | $21K | shares |
| AIEQAMPLIFY ETF TR | 525 | $20.9K | shares |
| ITOTISHARES TR | 162 | $20.8K | shares |
| VOVANGUARD INDEX FDS | 74 | $19.5K | shares |
| WDFCWD 40 CO | 80 | $19.4K | shares |
| BEAMBEAM THERAPEUTICS INC | 780 | $19.3K | shares |
| VLOVALERO ENERGY CORP | 150 | $18.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 80 | $18.1K | shares |
| MOALTRIA GROUP INC | 345 | $18K | shares |
| DSIISHARES TR | 160 | $17.6K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 50 | $17.1K | shares |
| IEOISHARES TR | 189 | $16.9K | shares |
| CRMSALESFORCE INC | 50 | $16.8K | shares |
| HENNESSY EQUITY AND INCOME …HENNESSY EQUITY AND INCOME INVEST… | 1,187 | $16.5K | shares |
| TERTERADYNE INC | 130 | $16.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 28 | $15.8K | shares |
| CTDDQWEST CORP NT | 900 | $15.8K | shares |
| SONYSONY GROUP CORP | 700 | $14.8K | shares |
| MYRGMYR GROUP INC | 98 | $14.6K | shares |
| ROKROCKWELL AUTOMATION INC | 50 | $14.3K | shares |
| SCHMSCHWAB STRATEGIC TR | 505 | $14K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 100 | $13.7K | shares |
| CPRNCITIGROUP CAP XIII 7.875% TR P | 450 | $13.5K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 230 | $13K | shares |
| XYZBLOCK INC | 150 | $12.7K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 120 | $12.7K | shares |
| AMATAPPLIED MATLS INC | 78 | $12.7K | shares |
| WCNWASTE CONNECTIONS INC | 73 | $12.5K | shares |
| DIGPROSHARES TR | 343 | $12.4K | shares |
| VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV | 191 | $11.9K | shares |
| CARILLON EAGLE MID CAP GROW…CARILLON EAGLE MID CAP GROWTH A | 163 | $11.4K | shares |
| BACBANK OF AMER CORP | 244 | $10.7K | shares |
| ULTAULTA BEAUTY INC | 24 | $10.4K | shares |
| SEMRSEMRUSH HLDGS INC | 854 | $10.1K | shares |
| TELNYTELENOR ASA | 900 | $10K | shares |
| DHCNLDIVERSIFIED HEALTHCARE TRUST 6 | 620 | $9.78K | shares |
| BOXBOX INC | 300 | $9.48K | shares |
| SYKSTRYKER CORPORATION | 26 | $9.39K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,345 | $9.26K | shares |
| CVSCVS HEALTH CORP | 205 | $9.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 129 | $8.81K | shares |
| FERFERROVIAL NV | 202 | $8.49K | shares |
| THCTENET HEALTHCARE CORP | 65 | $8.21K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.62K | shares |
| SCHXSCHWAB STRATEGIC TR | 321 | $7.44K | shares |
| PYPLPAYPAL HLDGS INC | 87 | $7.42K | shares |
| CTVACORTEVA INC | 125 | $7.11K | shares |
| MDTMEDTRONIC PLC | 85 | $6.79K | shares |
| XBISPDR SERIES TRUST | 75 | $6.76K | shares |
| INTCINTEL CORP | 336 | $6.74K | shares |
| VOOVANGUARD INDEX FDS | 11 | $6.08K | shares |
| ROIVROIVANT SCIENCES LTD | 500 | $5.92K | shares |
| XOMEXXON MOBIL CORP | 54 | $5.81K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 65 | $5.78K | shares |
| CLCOLGATE PALMOLIVE CO | 63 | $5.74K | shares |
| TMUST-MOBILE US INC | 25 | $5.58K | shares |
| IBTAIBOTTA INC | 85 | $5.53K | shares |
| XLCSELECT SECTOR SPDR TR | 52 | $5.04K | shares |
| PFEPFIZER INC | 173 | $4.58K | shares |
| RYDEX NASDAQ-100 INVRYDEX NASDAQ-100 INV | 49 | $4.05K | shares |
| FMI LC FUNDFMI LC FUND | 272 | $3.95K | shares |
| SCHWAB INFLATION PROTECTED …SCHWAB INFLATION PROTECTED FUN | 387 | $3.9K | shares |
| AVAVAEROVIRONMENT INC | 25 | $3.85K | shares |
| ALGNALIGN TECHNOLOGY INC | 18 | $3.75K | shares |
| KHCKRAFT HEINZ CO | 120 | $3.7K | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 3,695 | $3.69K | shares |
| LDOSLEIDOS HOLDINGS INC | 25 | $3.61K | shares |
| ABNBAIRBNB INC | 27 | $3.55K | shares |
| DNNGYORSTED A/S (DENMARK) | 200 | $2.99K | shares |
| MAIRS & POWER BALANCED INVMAIRS & POWER BALANCED INV | 25 | $2.78K | shares |
| DOWDOW HLDGS INC | 65 | $2.61K | shares |
| KDKYNDRYL HLDGS INC | 57 | $1.97K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 200 | $1.88K | shares |
| KVUEKENVUE INC | 80 | $1.71K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30 | $1.7K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 59 | $1.6K | shares |
| FIDELITY FREEDOM 2055FIDELITY FREEDOM 2055 | 95 | $1.51K | shares |
| MMM3M CO | 10 | $1.29K | shares |
| VKTXVIKING THERAPEUTICS INC | 32 | $1.29K | shares |
| JYNTJOINT CORP | 100 | $1.06K | shares |
| ACCOACCO BRANDS CORP | 200 | $1.05K | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 4 | $1.02K | shares |
| LQMTLIQUIDMETAL TECHNOLOGIES INC | 20,000 | $850 | shares |
| UAAUNDER ARMOUR INC | 100 | $828 | shares |
| VEXAXVANGUARD EXT MKT INDX-ADM | 4 | $539 | shares |
| WBDWARNER BROS DISCOVERY INC | 44 | $465 | shares |
| IHAKISHARES TR | 9 | $440 | shares |
| MRNAMODERNA INC | 10 | $416 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2 | $395 | shares |
| SFLNXSCHWAB FNDMNTL US LRG COMP | 13 | $368 | shares |
| PHMPULTE GROUP INC | 2 | $210 | shares |
| CRNCCERENCE INC | 25 | $196 | shares |
| IYJISHARES TR | 1 | $134 | shares |
| SOLVSOLVENTUM CORP | 2 | $132 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 20 | $59 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 3 | $25 | shares |
| COPCONOCOPHILLIPS | 0 | $0 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 0 | $0 | shares |
| GDGENERAL DYNAMICS CORP | 0 | $0 | shares |
| ZMZOOM COMMUNICATIONS INC | 0 | $0 | shares |
| RGRSTURM RUGER & CO INC | 0 | $0 | shares |
How Q1 2025 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 0002033232-25-000004 | base | 2025-05-09 | acceptance time not in the bulk data set |