Buttonwood Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 12.2 | $13M | 248k | 50.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 8.4 | $8.6M | 125k | 68.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $6.8M | 2.4k | 2897.24 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.3M | 19k | 336.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $5.6M | 19k | 298.99 | |
| Meta Platforms Cl A (META) | 4.2 | $4.3M | 13k | 336.32 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $4.2M | 56k | 76.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $3.4M | 8.3k | 414.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.9 | $3.0M | 50k | 60.56 | |
| Walt Disney Company (DIS) | 2.6 | $2.7M | 17k | 154.88 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.4M | 21k | 116.98 | |
| Apple (AAPL) | 2.3 | $2.4M | 13k | 177.54 | |
| American Express Company (AXP) | 2.0 | $2.0M | 12k | 163.63 | |
| Visa Com Cl A (V) | 1.9 | $2.0M | 9.1k | 216.75 | |
| Fiserv (FI) | 1.9 | $1.9M | 19k | 103.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $1.9M | 22k | 85.53 | |
| Aspen Technology | 1.8 | $1.8M | 12k | 152.20 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.7M | 39k | 42.26 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 37k | 44.50 | |
| F5 Networks (FFIV) | 1.6 | $1.6M | 6.6k | 244.67 | |
| Roper Industries (ROP) | 1.5 | $1.5M | 3.1k | 491.73 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 5.9k | 258.46 | |
| Applied Materials (AMAT) | 1.4 | $1.4M | 9.2k | 157.39 | |
| eBay (EBAY) | 1.3 | $1.4M | 21k | 66.51 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.4M | 24k | 56.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 22k | 61.19 | |
| Booking Holdings (BKNG) | 1.3 | $1.3M | 557.00 | 2398.56 | |
| Home Depot (HD) | 1.3 | $1.3M | 3.1k | 415.10 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 14k | 92.96 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | 5.2k | 214.41 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 3.8k | 268.11 | |
| Amazon (AMZN) | 1.0 | $1.0M | 307.00 | 3335.50 | |
| 1.0 | $992k | 23k | 43.23 | ||
| 3M Company (MMM) | 1.0 | $988k | 5.6k | 177.70 | |
| Paypal Holdings (PYPL) | 0.9 | $923k | 4.9k | 188.64 | |
| Microchip Technology (MCHP) | 0.9 | $876k | 10k | 87.03 | |
| Procter & Gamble Company (PG) | 0.8 | $863k | 5.3k | 163.60 | |
| Markel Corporation (MKL) | 0.7 | $713k | 578.00 | 1233.56 | |
| Automatic Data Processing (ADP) | 0.7 | $674k | 2.7k | 246.44 | |
| General Electric Com New (GE) | 0.5 | $545k | 5.8k | 94.45 | |
| General Dynamics Corporation (GD) | 0.5 | $520k | 2.5k | 208.50 | |
| Schlumberger Com Stk (SLB) | 0.5 | $475k | 16k | 29.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $429k | 1.2k | 355.13 | |
| Boeing Company (BA) | 0.3 | $316k | 1.6k | 201.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $292k | 5.8k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $267k | 1.7k | 158.18 | |
| CarMax (KMX) | 0.3 | $267k | 2.1k | 130.24 | |
| S&p Global (SPGI) | 0.3 | $262k | 555.00 | 472.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $227k | 4.7k | 48.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $221k | 463.00 | 477.32 |
