Fairfield Financial Advisors LTD's Q3 2022 13F: 21 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 7, 2024 · 324 reported positions · accession 0002033232-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB VALUE ADVANTAGE MONEY INV | 0.8% | 2.0% | +1.2 pts | +2.53M sh | +149% |
| Reduced | POLEN GROWTH INVESTOR | 3.4% | 2.8% | −0.6 pts | −28,949 sh | −14% |
| New | US TREASURY BILL23U S T BILL DUE 03/02/23 | — | 0.4% | +0.4 pts | +760K sh | new |
| Exited | US TREASURY BILL22U S T BILL DUE 08/25/22 | 0.4% | — | −0.4 pts | −760K sh | −100% |
| Increased | ENERGY SELECT SECTOR SPDR ETF (XLE) | 0.7% | 1.0% | +0.3 pts | +7,830 sh | +35% |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.1% | 0.2% | +0.2 pts | +13,748 sh | +282% |
| Reduced | APPLE INC (AAPL) | 4.1% | 4.1% | 0.0 pts | −2,370 sh | −4% |
| Increased | AUTO DATA PROCESSING (ADP) | 2.9% | 3.3% | +0.4 pts | +1,309 sh | +4% |
| Increased | DEERE & CO (DE) | 1.1% | 1.4% | +0.3 pts | +861 sh | +10% |
| Increased | PALO ALTO NETWORKS (PANW) | 0.0% | 0.2% | +0.1 pts | +1,682 sh | +590% |
| New | US TREASURY BILL23U S T BILL DUE 03/30/23 | — | 0.1% | +0.1 pts | +280K sh | new |
| Increased | LILLY ELI & CO (LLY) | 1.4% | 1.5% | +0.2 pts | +846 sh | +9% |
| Reduced | CHARLES RIVER LABS (CRL) | 0.6% | 0.5% | −0.1 pts | −1,162 sh | −19% |
| Reduced | PARNASSUS MID CAP GROWTH INVESTOR | 0.2% | 0.0% | −0.1 pts | −5,288 sh | −68% |
| Reduced | FIRST REPUBLIC BANK (FRCB) | 0.5% | 0.4% | −0.1 pts | −1,645 sh | −22% |
| Increased | BERKSHIRE HATHAWAY CLASS B (BRK-B) | 2.3% | 2.4% | +0.1 pts | +778 sh | +4% |
| New | FIRST REPUBLIC B 2.35 (FRCB) | — | 0.1% | +0.1 pts | +200K sh | new |
| Increased | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 0.0% | 0.1% | +0.1 pts | +1,806 sh | +1531% |
| Increased | SELECT SECTOR HEALTH CARE SPDR ETF (XLV) | 0.1% | 0.2% | +0.1 pts | +1,365 sh | +56% |
| Reduced | CONESTOGA SMALL CAP INVESTORS | 1.1% | 1.0% | −0.1 pts | −2,828 sh | −7% |
| Reduced | WILLIAM BLAIR SMALL-MID CAP GR N | 0.8% | 0.8% | −0.1 pts | −6,023 sh | −8% |
| Reduced | BUFFALO DISCOVERY | 0.4% | 0.3% | −0.1 pts | −6,032 sh | −15% |
| Increased | AMGEN INC. (AMGN) | 0.4% | 0.4% | 0.0 pts | +469 sh | +14% |
| Increased | ALBEMARLE CORP (ALB) | 0.0% | 0.1% | +0.1 pts | +388 sh | +124% |
| Reduced | DANAHER CORP (DHR) | 2.8% | 2.9% | +0.1 pts | −395 sh | −2% |
| Reduced | INVSC QQQ TRUST SRS 1 ETF (QQQ) | 8.6% | 8.4% | −0.2 pts | −341 sh | −1% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 0.0% | 0.0% | 0.0 pts | +247 sh | +561% |
| Reduced | ESTEE LAUDER CO INC CLASS A (EL) | 0.4% | 0.3% | −0.1 pts | −404 sh | −11% |
| Increased | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO) | 0.3% | 0.3% | 0.0 pts | +871 sh | +14% |
| Increased | COSTCO WHOLESALE CO (COST) | 1.5% | 1.6% | +0.1 pts | +183 sh | +3% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.1% | 2.1% | 0.0 pts | −1,088 sh | −2% |
| Reduced | PARNASSUS CORE EQUITY INVESTOR | 6.6% | 6.2% | −0.3 pts | −1,771 sh | −1% |
| Increased | ATLASSIAN CORP PLC FCLASS A (TEAM) | 0.0% | 0.0% | 0.0 pts | +365 sh | +317% |
| Reduced | ARK INNOVATION ETF (ARKK) | 0.1% | 0.1% | 0.0 pts | −1,864 sh | −36% |
| Reduced | T ROWE PRICE GROUP (TROW) | 0.2% | 0.1% | 0.0 pts | −630 sh | −19% |
| Increased | CHARLES SCHWAB CORP (SCHW) | 0.5% | 0.6% | +0.1 pts | +750 sh | +5% |
| Increased | PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) | 0.0% | 0.0% | 0.0 pts | +666 sh | +833% |
| Increased | VANGUARD DIVIDEND GROWTH FUND INV (VIG) | 6.2% | 6.0% | −0.2 pts | +1,528 sh | 0% |
| Reduced | ADVANCED MICRO DEVIC (AMD) | 0.1% | 0.1% | 0.0 pts | −767 sh | −19% |
| Reduced | VANGUARD HEALTH CARE INV (VIG) | 1.9% | 1.9% | 0.0 pts | −241 sh | −1% |
| Reduced | JENSEN QUALITY GROWTH J | 8.8% | 8.5% | −0.3 pts | −904 sh | 0% |
| Reduced | WALT DISNEY CO (DIS) | 0.3% | 0.3% | 0.0 pts | −492 sh | −7% |
| Reduced | T. ROWE PRICE CAPITAL APPRECIATION | 6.3% | 6.2% | 0.0 pts | −1,490 sh | 0% |
| Reduced | VANGUARD INTERNATIONAL GROWTH INV (VEXC) | 0.6% | 0.5% | −0.1 pts | −1,682 sh | −4% |
| Increased | ANALOG DEVICES INC (ADI) | 0.5% | 0.5% | 0.0 pts | +318 sh | +5% |
| Increased | SELECT SECTOR UTI SELECTSPDR ETF (XLU) | 0.2% | 0.2% | 0.0 pts | +670 sh | +12% |
| New | BAY AREA TOLL RV CA 5 | — | 0.0% | 0.0 pts | +40,000 sh | new |
| Reduced | CONESTOGA SMID CAP INVESTORS | 0.2% | 0.1% | 0.0 pts | −2,177 sh | −11% |
| New | CALIFORNIA HEALTH F 5 | — | 0.0% | 0.0 pts | +35,000 sh | new |
| Increased | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | +749 sh | +33% |
The 50 largest of 170 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS (GSK): 37733W105 → 37733W204, 428 → 345 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 56.3% of the equity book
Changes in the top 10 this quarter: ADP entered · AMZN entered · POLEN GROWTH INVESTOR left · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JENSEN QUALITY GROWTH J | 8.8% | 8.5% | |
| 2 | INVSC QQQ TRUST SRS 1 ETF (QQQ) | 8.6% | 8.4% | |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) | 7.4% | 7.1% | |
| 4 | T. ROWE PRICE CAPITAL APPRECIATION | 6.3% | 6.2% | |
| 5 | PARNASSUS CORE EQUITY INVESTOR | 6.6% | 6.2% | |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV (VIG) | 6.2% | 6.0% | |
| 7 | APPLE INC (AAPL) | 4.1% | 4.1% | |
| 8 | AUTO DATA PROCESSING (ADP) | 2.9% | 3.3% | Entered the top 10 |
| 9 | AMAZON.COM INC (AMZN) | 3.0% | 3.3% | Entered the top 10 |
| 10 | ALPHABET INC. CLASS A (GOOGL) | 3.5% | 3.1% | |
| — | POLEN GROWTH INVESTOR | 3.4% | 2.8% | Left the top 10 |
| — | ABBOTT LABORATORIES (ABT) | 3.2% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).