Buttonwood Financial Advisors
Latest statistics and disclosures from Buttonwood Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, FHLC, MSFT, FBND, BRK.B, and represent 29.93% of Buttonwood Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MOAT, VIGI, MCHP, FBND, ISTB, ARW, SHY, WSM, IWF, SOLV.
- Started 2 new stock positions in IWF, SOLV.
- Reduced shares in these 10 stocks: KMX, , META, KVUE, BA, BRK.B, MMM, VTV, WFC, VIG.
- Sold out of its positions in BA, KMX, VGSH, VTV, WFC.
- Buttonwood Financial Advisors was a net buyer of stock by $4.9M.
- Buttonwood Financial Advisors has $229M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001904033
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Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.3 | $24M | +12% | 244k | 96.95 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.4 | $12M | 171k | 72.80 |
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| Microsoft Corporation (MSFT) | 4.9 | $11M | 26k | 430.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $11M | +7% | 231k | 46.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $11M | -2% | 23k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | +2% | 63k | 165.85 |
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| Meta Platforms Cl A (META) | 4.4 | $10M | -3% | 17k | 572.44 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $7.3M | +9% | 150k | 48.68 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.0 | $6.8M | +27% | 77k | 88.28 |
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| Arrow Electronics (ARW) | 2.6 | $5.9M | +12% | 44k | 132.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $5.1M | +10% | 61k | 83.15 |
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| Microchip Technology (MCHP) | 2.1 | $4.8M | +35% | 60k | 80.29 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $4.8M | -2% | 73k | 66.29 |
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| Amazon (AMZN) | 1.9 | $4.4M | 23k | 186.33 |
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| Markel Corporation (MKL) | 1.9 | $4.3M | +4% | 2.8k | 1568.72 |
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| Visa Com Cl A (V) | 1.9 | $4.3M | 16k | 274.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.8M | -3% | 19k | 198.06 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $3.5M | 103k | 34.29 |
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| Apple (AAPL) | 1.5 | $3.5M | 15k | 233.01 |
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| Canadian Natural Resources (CNQ) | 1.4 | $3.3M | +3% | 100k | 33.21 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 28k | 117.22 |
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| Kenvue (KVUE) | 1.3 | $2.9M | -8% | 125k | 23.13 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $2.9M | +3% | 45k | 64.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.9M | 23k | 125.62 |
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| American Express Company (AXP) | 1.2 | $2.8M | -2% | 10k | 271.21 |
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| Home Depot (HD) | 1.1 | $2.6M | 6.4k | 405.18 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 26k | 97.49 |
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| Applied Materials (AMAT) | 1.1 | $2.5M | 12k | 202.05 |
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| Walt Disney Company (DIS) | 1.1 | $2.5M | 26k | 96.19 |
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| Fiserv (FI) | 1.0 | $2.3M | -4% | 13k | 179.64 |
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| Emerson Electric (EMR) | 1.0 | $2.3M | -4% | 21k | 109.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.1M | 6.0k | 353.46 |
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| Vanguard World Mega Cap Index (MGC) | 0.9 | $2.0M | +3% | 9.9k | 206.64 |
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| 3M Company (MMM) | 0.9 | $2.0M | -9% | 15k | 136.70 |
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| Booking Holdings (BKNG) | 0.7 | $1.7M | -6% | 401.00 | 4212.29 |
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| Lowe's Companies (LOW) | 0.7 | $1.6M | 5.9k | 270.83 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.6k | 584.47 |
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| Netflix (NFLX) | 0.6 | $1.5M | 2.1k | 709.42 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.7k | 304.52 |
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| BlackRock (BLK) | 0.6 | $1.3M | -2% | 1.4k | 949.76 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.4k | 173.21 |
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| Bank of America Corporation (BAC) | 0.5 | $1.3M | -6% | 32k | 39.68 |
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| Pepsi (PEP) | 0.5 | $1.2M | 7.2k | 170.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 20k | 62.32 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 886.45 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -2% | 5.1k | 210.84 |
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| UnitedHealth (UNH) | 0.5 | $1.0M | -4% | 1.8k | 584.65 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.0M | +20% | 7.3k | 140.34 |
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| Intercontinental Exchange (ICE) | 0.4 | $999k | -5% | 6.2k | 160.64 |
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| Ge Aerospace Com New (GE) | 0.4 | $990k | -3% | 5.3k | 188.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $811k | +20% | 1.4k | 573.80 |
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| American Tower Reit (AMT) | 0.3 | $790k | 3.4k | 232.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $751k | +8% | 4.5k | 167.67 |
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| S&p Global (SPGI) | 0.3 | $717k | 1.4k | 516.47 |
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| Coca-Cola Company (KO) | 0.3 | $701k | -2% | 9.7k | 71.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $697k | +32% | 1.8k | 383.89 |
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| Williams-Sonoma (WSM) | 0.3 | $696k | +88% | 4.5k | 154.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $684k | 2.1k | 321.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $684k | +15% | 2.2k | 314.32 |
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| Paypal Holdings (PYPL) | 0.3 | $676k | -6% | 8.7k | 78.03 |
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| Abbvie (ABBV) | 0.3 | $666k | 3.4k | 197.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $664k | -8% | 2.5k | 263.88 |
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| Rockwell Automation (ROK) | 0.3 | $661k | 2.5k | 268.46 |
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| General Dynamics Corporation (GD) | 0.3 | $640k | -2% | 2.1k | 302.19 |
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| United Parcel Service CL B (UPS) | 0.3 | $640k | 4.7k | 136.35 |
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| Schlumberger Com Stk (SLB) | 0.3 | $633k | 15k | 41.95 |
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| Stryker Corporation (SYK) | 0.3 | $611k | 1.7k | 361.26 |
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| Hershey Company (HSY) | 0.3 | $606k | 3.2k | 191.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $586k | +6% | 3.5k | 167.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $542k | 3.3k | 162.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | 1.9k | 283.18 |
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| Automatic Data Processing (ADP) | 0.2 | $523k | 1.9k | 276.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $501k | -10% | 4.3k | 116.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $479k | 830.00 | 576.47 |
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| eBay (EBAY) | 0.2 | $466k | -7% | 7.2k | 65.11 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $423k | -3% | 2.7k | 155.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $412k | 5.1k | 80.74 |
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| Oracle Corporation (ORCL) | 0.2 | $400k | 2.3k | 170.38 |
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| Abbott Laboratories (ABT) | 0.2 | $373k | 3.3k | 114.03 |
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| NVIDIA Corporation (NVDA) | 0.2 | $369k | +4% | 3.0k | 121.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $356k | 1.5k | 230.59 |
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| Ge Vernova (GEV) | 0.2 | $351k | 1.4k | 254.89 |
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| Nextera Energy (NEE) | 0.1 | $339k | 4.0k | 84.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $325k | -7% | 2.8k | 115.28 |
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| Expeditors International of Washington (EXPD) | 0.1 | $314k | 2.4k | 131.40 |
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| Southern Company (SO) | 0.1 | $311k | -16% | 3.4k | 90.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.4k | 121.18 |
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| Yum! Brands (YUM) | 0.1 | $273k | 2.0k | 139.69 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | NEW | 725.00 | 375.38 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $268k | -10% | 3.3k | 82.29 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $268k | NEW | 3.8k | 69.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $263k | -29% | 1.1k | 237.28 |
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| Constellation Energy (CEG) | 0.1 | $258k | -2% | 994.00 | 259.92 |
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| Genuine Parts Company (GPC) | 0.1 | $231k | 1.7k | 139.65 |
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| Gentex Corporation (GNTX) | 0.1 | $219k | 7.4k | 29.69 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | -3% | 1.7k | 123.63 |
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Past Filings by Buttonwood Financial Advisors
SEC 13F filings are viewable for Buttonwood Financial Advisors going back to 2021
- Buttonwood Financial Advisors 2024 Q3 filed Oct. 28, 2024
- Buttonwood Financial Advisors 2024 Q2 filed Aug. 8, 2024
- Buttonwood Financial Advisors 2024 Q1 filed April 24, 2024
- Buttonwood Financial Advisors 2023 Q4 filed Jan. 22, 2024
- Buttonwood Financial Advisors 2023 Q3 filed Oct. 16, 2023
- Buttonwood Financial Advisors 2023 Q2 filed July 10, 2023
- Buttonwood Financial Advisors 2023 Q1 filed April 10, 2023
- Buttonwood Financial Advisors 2022 Q4 filed Jan. 13, 2023
- Buttonwood Financial Advisors 2022 Q3 filed Oct. 14, 2022
- Buttonwood Financial Advisors 2022 Q2 filed July 7, 2022
- Buttonwood Financial Advisors 2022 Q1 filed April 18, 2022
- Buttonwood Financial Advisors 2021 Q4 filed Jan. 27, 2022