Fairfield Financial Advisors, LTD Diversified Active

CIK: 0002033232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $285,366 (100.0% shares, 0.0% debt)

Holdings (71)

QQQ Invesco QQQ Trust 9.8%
Value ($000) $27,961 Shares 50,687 Est. Cost $362.54 Unrealized —
XLK Technology Select Sector SPDR Fund 8.8%
Value ($000) $25,121 Shares 99,202 Est. Cost $158.93 Unrealized —
PRBLX T. Rowe Price Blue Chip Growth Fund 6.1%
Value ($000) $17,431 Shares 273,340 Est. Cost $58.70 Unrealized —
JENIX Janus Henderson Enterprise Fund Class T 5.9%
Value ($000) $16,716 Shares 281,501 Est. Cost $56.48 Unrealized —
TRAIX T. Rowe Price International Stock Fund 5.7%
Value ($000) $16,379 Shares 444,708 Est. Cost $33.95 Unrealized —
VDIGX Vanguard Dividend Growth Fund 4.5%
Value ($000) $12,796 Shares 352,312 Est. Cost $37.35 Unrealized —
AMZN Amazon.com, Inc. 3.9%
Value ($000) $11,116 Shares 50,669 Est. Cost $127.59 Unrealized +55.1%
LLY Eli Lilly and Company 3.9%
Value ($000) $11,067 Shares 14,196 Est. Cost $320.54 Unrealized +141.3%
AAPL Apple Inc. 3.8%
Value ($000) $10,833 Shares 52,802 Est. Cost $165.82 Unrealized +21.5%
GOOGL Alphabet Inc. Class A 3.6%
Value ($000) $10,131 Shares 57,488 Est. Cost $112.05 Unrealized +45.7%
BRK/B Berkshire Hathaway Inc. Class B 3.5%
Value ($000) $9,926 Shares 20,433 Est. Cost $325.26 Unrealized +56.1%
SWVXX Schwab Value Advantage Money Fund 3.0%
Value ($000) $8,562 Shares 8,561,615 Est. Cost $1.00 Unrealized —
ADP Automatic Data Processing, Inc. 2.8%
Value ($000) $7,940 Shares 25,747 Est. Cost $200.51 Unrealized +50.8%
MSFT Microsoft Corporation 2.7%
Value ($000) $7,804 Shares 15,690 Est. Cost $291.40 Unrealized +48.4%
COST Costco Wholesale Corporation 2.5%
Value ($000) $7,270 Shares 7,344 Est. Cost $644.13 Unrealized +53.8%
V Visa Inc. 1.8%
Value ($000) $5,174 Shares 14,574 Est. Cost $211.37 Unrealized +64.2%
SNAXX Federated Hermes Treasury Obligations Fund 1.7%
Value ($000) $4,887 Shares 4,887,270 Est. Cost $1.00 Unrealized —
MA Mastercard Incorporated 1.5%
Value ($000) $4,138 Shares 7,364 Est. Cost $351.90 Unrealized +56.7%
WELL Welltower Inc. 1.4%
Value ($000) $4,077 Shares 26,519 Est. Cost $110.77 Unrealized +33.5%
ISRG Intuitive Surgical, Inc. 1.3%
Value ($000) $3,573 Shares 6,575 Est. Cost $456.85 Unrealized +14.5%
GE General Electric Company 1.2%
Value ($000) $3,428 Shares 13,317 Est. Cost $193.39 Unrealized +13.0%
WMT Walmart Inc. 1.2%
Value ($000) $3,345 Shares 34,210 Est. Cost $87.36 Unrealized +8.5%
PANW Palo Alto Networks, Inc. 1.1%
Value ($000) $3,229 Shares 15,778 Est. Cost $162.87 Unrealized +14.0%
DE Deere & Company 1.1%
Value ($000) $3,189 Shares 6,271 Est. Cost $369.49 Unrealized +31.2%
AJG Arthur J. Gallagher & Co. 1.1%
Value ($000) $3,189 Shares 9,961 Est. Cost $267.34 Unrealized +22.5%
CAT Caterpillar Inc. 1.0%
Value ($000) $2,929 Shares 7,545 Est. Cost $334.15 Unrealized -1.0%
XLI Industrial Select Sector SPDR Fund 1.0%
Value ($000) $2,923 Shares 19,813 Est. Cost $125.91 Unrealized —
XLE Energy Select Sector SPDR Fund 0.9%
Value ($000) $2,480 Shares 29,240 Est. Cost $78.07 Unrealized —
NVDA NVIDIA Corporation 0.8%
Value ($000) $2,299 Shares 14,549 Est. Cost $107.44 Unrealized +17.1%
FCNTX Fidelity Contrafund 0.8%
Value ($000) $2,192 Shares 93,974 Est. Cost $16.41 Unrealized —
OAKMX Oakmark Fund Investor Class 0.8%
Value ($000) $2,155 Shares 13,416 Est. Cost $146.60 Unrealized —
NVO Novo Nordisk A/S 0.7%
Value ($000) $2,095 Shares 30,358 Est. Cost $114.33 Unrealized —
AMGN Amgen Inc. 0.7%
Value ($000) $2,080 Shares 7,449 Est. Cost $223.38 Unrealized +24.3%
META Meta Platforms, Inc. 0.7%
Value ($000) $2,025 Shares 2,743 Est. Cost $533.34 Unrealized +15.6%
MCK McKesson Corporation 0.7%
Value ($000) $1,966 Shares 2,684 Est. Cost $649.25 Unrealized +8.4%
CCASX BlackRock Capital Appreciation Fund 0.6%
Value ($000) $1,589 Shares 22,205 Est. Cost $72.35 Unrealized —
ADI Analog Devices, Inc. 0.5%
Value ($000) $1,536 Shares 6,454 Est. Cost $157.78 Unrealized +30.6%
HACAX Hartford Capital Appreciation Fund Class A 0.5%
Value ($000) $1,428 Shares 11,681 Est. Cost $111.68 Unrealized —
MMM 3M Company 0.5%
Value ($000) $1,303 Shares 8,559 Est. Cost $141.25 Unrealized 0.0%
FCX Freeport-McMoRan Inc. 0.4%
Value ($000) $1,128 Shares 26,024 Est. Cost $34.67 Unrealized +8.7%
VWINX Vanguard Wellesley Income Fund Investor Shares 0.4%
Value ($000) $1,117 Shares 43,480 Est. Cost $27.67 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $982 Shares 7,222 Est. Cost $115.36 Unrealized +13.2%
IBM International Business Machines Corporation 0.3%
Value ($000) $959 Shares 3,253 Est. Cost $218.97 Unrealized +15.9%
WSMNX Wells Fargo Small Cap Growth Fund 0.3%
Value ($000) $912 Shares 38,546 Est. Cost $28.88 Unrealized —
NEE NextEra Energy, Inc. 0.3%
Value ($000) $898 Shares 12,941 Est. Cost $71.84 Unrealized -5.2%
PRDGX T. Rowe Price Diversified Mid-Cap Growth Fund 0.3%
Value ($000) $832 Shares 10,100 Est. Cost $70.71 Unrealized —
— United States Treasury Notes 0.3%
Value ($000) $803 Shares 800,000 Est. Cost $1.00 Unrealized —
AMANX American Funds New Perspective Fund Class A 0.2%
Value ($000) $638 Shares 9,160 Est. Cost $61.43 Unrealized —
NRG NRG Energy, Inc. 0.2%
Value ($000) $616 Shares 3,834 Est. Cost $106.58 Unrealized +22.9%
PLTR Palantir Technologies Inc. 0.2%
Value ($000) $585 Shares 4,294 Est. Cost $117.28 Unrealized 0.0%
VGHCX Vanguard Health Care Fund 0.2%
Value ($000) $570 Shares 3,280 Est. Cost $212.32 Unrealized —
— Southern Company 0.2%
Value ($000) $552 Shares 26,987 Est. Cost $18.12 Unrealized —
SPOT Spotify Technology S.A. 0.2%
Value ($000) $533 Shares 695 Est. Cost $641.84 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. 0.2%
Value ($000) $493 Shares 3,472 Est. Cost $148.20 Unrealized -26.5%
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $479 Shares 1,536 Est. Cost $473.51 Unrealized -20.8%
TSLA Tesla, Inc. 0.2%
Value ($000) $453 Shares 1,425 Est. Cost $288.18 Unrealized +4.5%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $422 Shares 1,101 Est. Cost $281.66 Unrealized +27.3%
SCI Service Corporation International 0.1%
Value ($000) $380 Shares 4,669 Est. Cost $80.28 Unrealized -2.8%
SNVXX Schwab Government Money Fund 0.1%
Value ($000) $372 Shares 372,215 Est. Cost $1.00 Unrealized —
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $366 Shares 1,311 Est. Cost $234.18 Unrealized —
IBKR Interactive Brokers Group, Inc. 0.1%
Value ($000) $353 Shares 6,374 Est. Cost $47.28 Unrealized 0.0%
SCHD Schwab U.S. Dividend Equity ETF 0.1%
Value ($000) $318 Shares 12,009 Est. Cost $26.50 Unrealized —
FTNT Fortinet, Inc. 0.1%
Value ($000) $315 Shares 2,980 Est. Cost $64.48 Unrealized +56.5%
SLMCX Legg Mason Short-Term Multi-Asset Income Fund Class I 0.1%
Value ($000) $312 Shares 2,406 Est. Cost $115.69 Unrealized —
— United States Treasury Notes 0.1%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —
BSX Boston Scientific Corporation 0.1%
Value ($000) $284 Shares 2,641 Est. Cost $97.83 Unrealized +3.4%
AXON Axon Enterprise, Inc. 0.1%
Value ($000) $248 Shares 300 Est. Cost $680.44 Unrealized 0.0%
DIS The Walt Disney Company 0.1%
Value ($000) $228 Shares 1,836 Est. Cost $102.81 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $218 Shares 471 Est. Cost $459.07 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $215 Shares 1,595 Est. Cost $130.54 Unrealized —
— Morgan Stanley 0.1%
Value ($000) $203 Shares 200,000 Est. Cost $1.02 Unrealized —