Fairfield Financial Advisors, LTD
data from 30/09/2025
Capitalization
$ 296.907 M
4.04 %
Performance
$ 26.480 M
12.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 | 10.13% | 30.076 M $ | 50095 | 2024/06/30 | 2.470 M $ | 8.83 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR | 9.31% | 27.633 M $ | 98039 | 2024/06/30 | 2.840 M $ | 11.31 % |
| 2025/09/30 | PARNASSUS CORE EQUITY IN | 5.75% | 17.070 M $ | 260977 | 2024/06/30 | 448.277 K $ | 2.57 % | |
| 2025/09/30 | T. ROWE PRICE CAPITAL AP | 5.22% | 15.499 M $ | 404466 | 2024/06/30 | 662.614 K $ | 4.05 % | |
| 2025/09/30 | JENSEN QUALITY GROWTH I | 5.04% | 14.968 M $ | 244977 | 2024/06/30 | 484.181 K $ | 2.90 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.26% | 12.654 M $ | 52051 | 2024/06/30 | 3.844 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 4.19% | 12.428 M $ | 48807 | 2024/06/30 | 2.612 M $ | 24.11 % |
| 2025/09/30 | VANGUARD DIVIDEND GROWTH | 3.84% | 11.401 M $ | 309467 | 2024/06/30 | 183.202 K $ | 1.43 % | |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.46% | 10.277 M $ | 46805 | 2024/06/30 | 9.120 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 3.39% | 10.063 M $ | 20017 | 2024/06/30 | 346.748 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 3.35% | 9.953 M $ | 13044 | 2024/06/30 | -234.659 K $ | -2.12 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE M | 2.79% | 8.285 M $ | 8284941 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSIN | 2.61% | 7.749 M $ | 26402 | 2024/06/30 | -383.630 K $ | -4.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.49% | 7.383 M $ | 7977 | 2024/06/30 | -472.292 K $ | -6.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.36% | 7.014 M $ | 13543 | 2024/06/30 | 322.272 K $ | 4.13 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE M | 2.23% | 6.622 M $ | 6621765 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WELL | WELLTOWER INC | 1.98% | 5.888 M $ | 33052 | 2024/06/30 | 647.328 K $ | 15.88 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.73% | 5.145 M $ | 17104 | 2024/09/30 | 578.357 K $ | 16.87 % |
| 2025/09/30 | V | VISA INC | 1.64% | 4.871 M $ | 14270 | 2024/06/30 | -199.226 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 1.37% | 4.074 M $ | 39529 | 2024/06/30 | 180.628 K $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INC | 1.37% | 4.064 M $ | 7145 | 2024/06/30 | 50.590 K $ | 1.22 % |
| 2025/09/30 | XLI | SELECT SECTOR INDUSTRIAL | 1.28% | 3.792 M $ | 24585 | 2024/06/30 | 132.945 K $ | 4.55 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.20% | 3.564 M $ | 7470 | 2024/06/30 | 671.052 K $ | 22.91 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.18% | 3.492 M $ | 17151 | 2024/06/30 | -16.093 K $ | -0.50 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.17% | 3.462 M $ | 4482 | 2024/06/30 | 106.715 K $ | 5.43 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.01% | 2.991 M $ | 6688 | 2024/06/30 | -632.383 K $ | -17.70 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.01% | 2.988 M $ | 9646 | 2024/06/30 | -103.395 K $ | -3.24 % |
| 2025/09/30 | OAKMARK INVESTOR | 0.99% | 2.944 M $ | 17764 | 2024/06/30 | 68.689 K $ | 3.19 % | |
| 2025/09/30 | DE | DEERE & CO | 0.98% | 2.896 M $ | 6334 | 2024/06/30 | -321.263 K $ | -10.07 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.95% | 2.834 M $ | 15187 | 2024/06/30 | 415.955 K $ | 18.10 % |
| 2025/09/30 | FIDELITY CONTRAFUND | 0.78% | 2.327 M $ | 93974 | 2024/06/30 | 134.382 K $ | 6.13 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.74% | 2.200 M $ | 2995 | 2024/06/30 | -10.176 K $ | -0.50 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.73% | 2.175 M $ | 13430 | 2024/12/31 | 5.252 K $ | 0.85 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR | 0.69% | 2.035 M $ | 22778 | 2024/06/30 | 132.457 K $ | 5.34 % |
| 2025/09/30 | HARBOR CAPITAL APPRECIAT | 0.66% | 1.952 M $ | 15191 | 2024/06/30 | 73.006 K $ | 5.11 % | |
| 2025/09/30 | IBM | IBM CORP | 0.56% | 1.662 M $ | 5890 | 2024/06/30 | -41.052 K $ | -4.28 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.56% | 1.655 M $ | 5865 | 2024/06/30 | 22.272 K $ | 1.07 % |
| 2025/09/30 | MMM | 3M CO | 0.47% | 1.397 M $ | 9002 | 2024/06/30 | 25.163 K $ | 1.93 % |
| 2025/09/30 | T. ROWE PRICE DIVIDEND G | 0.47% | 1.384 M $ | 16202 | 2024/06/30 | 30.703 K $ | 3.69 % | |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.40% | 1.194 M $ | 4860 | 2024/06/30 | 49.566 K $ | 3.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 1.149 M $ | 4084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.35% | 1.027 M $ | 26188 | 2024/06/30 | -107.479 K $ | -9.53 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 980.476 K $ | 7320 | 2024/06/30 | -14.949 K $ | -1.52 % |
| 2025/09/30 | VANGUARD WELLESLEY INCOM | 0.29% | 854.185 K $ | 32516 | 2024/06/30 | 25.218 K $ | 2.26 % | |
| 2025/09/30 | CONESTOGA SMALL CAP INVE | 0.28% | 822.197 K $ | 11662 | 2024/06/30 | -23.981 K $ | -1.51 % | |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A F | 0.27% | 795.720 K $ | 1140 | 2025/06/30 | -48.191 K $ | -9.04 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN | 0.24% | 717.640 K $ | 3934 | 2024/12/31 | 197.953 K $ | 33.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.23% | 676.768 K $ | 4183 | 2024/06/30 | 69.058 K $ | 14.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.23% | 668.655 K $ | 8858 | 2024/06/30 | 78.551 K $ | 8.74 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.22% | 640.312 K $ | 1502 | 2024/06/30 | 47.453 K $ | 11.25 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S F | 0.21% | 635.305 K $ | 11449 | 2024/06/30 | -410.743 K $ | -19.60 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 560.792 K $ | 1261 | 2024/06/30 | 181.060 K $ | 40.00 % |
| 2025/09/30 | CONSERVATIVE POOL | 0.18% | 545.612 K $ | 25846 | 2024/06/30 | 17.541 K $ | 3.18 % | |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.17% | 509.238 K $ | 5216 | 2024/12/31 | -25.828 K $ | -9.11 % |
| 2025/09/30 | WILLIAM BLAIR SMALL-MID | 0.16% | 485.501 K $ | 19443 | 2024/06/30 | 50.495 K $ | 5.54 % | |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND | 0.16% | 461.966 K $ | 16922 | 2024/06/30 | 9.607 K $ | 3.02 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROU | 0.15% | 445.915 K $ | 6480 | 2024/06/30 | 85.411 K $ | 24.18 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F | 0.15% | 444.071 K $ | 1590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMANA INCOME INVESTOR | 0.14% | 420.534 K $ | 5884 | 2024/06/30 | 16.396 K $ | 2.57 % | |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR | 0.13% | 399.842 K $ | 1225 | 2024/06/30 | 62.246 K $ | 17.02 % |
| 2025/09/30 | COLUMBIA SELIGMAN TECH & | 0.13% | 391.597 K $ | 2406 | 2024/06/30 | 79.975 K $ | 25.66 % | |
| 2025/09/30 | VRT | VERTIV HLDGS CO | 0.13% | 378.041 K $ | 2506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHWAB GOVERNMENT MONEY | 0.11% | 326.936 K $ | 326936 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND | 0.11% | 322.205 K $ | 2267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.11% | 320.242 K $ | 971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.11% | 318.908 K $ | 3832 | 2024/12/31 | 8.497 K $ | 2.24 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.10% | 301.301 K $ | 490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS I | 0.10% | 290.989 K $ | 743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VANGUARD HEALTH CARE INV | 0.09% | 279.152 K $ | 1514 | 2024/06/30 | 34.374 K $ | 6.03 % | |
| 2025/09/30 | FTNT | FORTINET INC | 0.08% | 250.558 K $ | 2980 | 2024/06/30 | -64.487 K $ | -20.47 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.07% | 215.292 K $ | 300 | 2024/06/30 | -33.090 K $ | -13.32 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.07% | 210.634 K $ | 1840 | 2024/06/30 | -17.460 K $ | -7.67 % |
| 2025/09/30 | XLV | Health Care Select Sector SPDR Fund | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | United States Treasury Notes | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Morgan Stanley | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UNH | UnitedHealth Group Incorporated | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | United States Treasury Notes | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |