Buttonwood Financial Advisors
Latest statistics and disclosures from Buttonwood Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, GOOGL, FHLC, FBND, MSFT, and represent 30.77% of Buttonwood Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MCHP, BLK, FBND, MOAT, GPC, VIGI, SHY, ISTB, FHLC, VTI.
- Started 3 new stock positions in IBDR, WFC, BLK.
- Reduced shares in these 10 stocks: KVUE, , MMM, BKNG, META, ROK, MKC, DFAC, BRK.B, V.
- Sold out of its positions in BlackRock, MKC.
- Buttonwood Financial Advisors was a net buyer of stock by $1.9M.
- Buttonwood Financial Advisors has $228M in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001904033
Tip: Access up to 7 years of quarterly data
Positions held by Buttonwood Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.4 | $24M | +4% | 256k | 92.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 64k | 189.30 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.1 | $12M | +4% | 179k | 65.35 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.0 | $12M | +10% | 256k | 44.87 |
|
| Microsoft Corporation (MSFT) | 4.8 | $11M | 26k | 421.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $10M | 22k | 453.28 |
|
|
| Meta Platforms Cl A (META) | 4.3 | $9.8M | -3% | 17k | 585.52 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $7.8M | +8% | 163k | 47.77 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.1 | $7.1M | +15% | 89k | 79.99 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $5.7M | +14% | 70k | 81.98 |
|
| Arrow Electronics (ARW) | 2.3 | $5.3M | +6% | 47k | 113.12 |
|
| Microchip Technology (MCHP) | 2.3 | $5.1M | +48% | 89k | 57.35 |
|
| Amazon (AMZN) | 2.2 | $5.1M | 23k | 219.39 |
|
|
| Markel Corporation (MKL) | 2.2 | $5.0M | +3% | 2.9k | 1726.38 |
|
| Visa Com Cl A (V) | 2.1 | $4.7M | -3% | 15k | 316.04 |
|
| Apple (AAPL) | 1.6 | $3.7M | 15k | 250.43 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $3.7M | 74k | 50.07 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.6M | -3% | 18k | 195.83 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $3.3M | -7% | 95k | 34.59 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $3.3M | 44k | 74.01 |
|
|
| Canadian Natural Resources (CNQ) | 1.3 | $3.1M | 99k | 30.87 |
|
|
| American Express Company (AXP) | 1.3 | $3.0M | -3% | 10k | 296.80 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 28k | 107.57 |
|
|
| Walt Disney Company (DIS) | 1.2 | $2.8M | 25k | 111.35 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.8M | -4% | 22k | 128.62 |
|
| Fiserv (FI) | 1.1 | $2.5M | -4% | 12k | 205.41 |
|
| Emerson Electric (EMR) | 1.1 | $2.5M | -6% | 20k | 123.93 |
|
| Home Depot (HD) | 1.1 | $2.4M | -2% | 6.2k | 388.97 |
|
| Starbucks Corporation (SBUX) | 1.0 | $2.4M | 26k | 91.25 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.1M | 5.9k | 351.79 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.9 | $2.0M | -3% | 9.6k | 212.65 |
|
| Applied Materials (AMAT) | 0.9 | $2.0M | 12k | 162.63 |
|
|
| Netflix (NFLX) | 0.8 | $1.8M | 2.1k | 891.51 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.9k | 246.78 |
|
|
| Blackrock (BLK) | 0.6 | $1.4M | NEW | 1.3k | 1024.90 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.6k | 289.88 |
|
|
| Genuine Parts Company (GPC) | 0.6 | $1.3M | +560% | 11k | 116.76 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.3M | -9% | 29k | 43.95 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.6k | 485.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 916.51 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.2M | -4% | 7.1k | 167.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | -4% | 19k | 62.31 |
|
| Pepsi (PEP) | 0.5 | $1.1M | +4% | 7.5k | 152.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -9% | 4.6k | 239.72 |
|
| Booking Holdings (BKNG) | 0.4 | $969k | -51% | 195.00 | 4969.56 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $948k | +2% | 7.5k | 127.12 |
|
| Kenvue (KVUE) | 0.4 | $921k | -65% | 43k | 21.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $906k | +64% | 3.1k | 289.82 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $905k | +24% | 5.6k | 161.77 |
|
| Intercontinental Exchange (ICE) | 0.4 | $873k | -5% | 5.9k | 149.01 |
|
| UnitedHealth (UNH) | 0.4 | $858k | -4% | 1.7k | 506.00 |
|
| Ge Aerospace Com New (GE) | 0.4 | $856k | -2% | 5.1k | 166.78 |
|
| Williams-Sonoma (WSM) | 0.4 | $832k | 4.5k | 185.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $828k | 1.4k | 586.12 |
|
|
| 3M Company (MMM) | 0.4 | $825k | -56% | 6.4k | 129.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $736k | 1.8k | 410.40 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $693k | 2.2k | 322.16 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $683k | -6% | 2.0k | 343.34 |
|
| S&p Global (SPGI) | 0.3 | $681k | 1.4k | 497.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $668k | 3.5k | 190.43 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $665k | 2.5k | 264.09 |
|
|
| Stryker Corporation (SYK) | 0.3 | $608k | 1.7k | 360.09 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $592k | 4.7k | 126.11 |
|
|
| American Tower Reit (AMT) | 0.3 | $585k | -6% | 3.2k | 183.39 |
|
| Abbvie (ABBV) | 0.3 | $582k | -2% | 3.3k | 177.71 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $574k | 15k | 38.34 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $574k | -22% | 6.7k | 85.35 |
|
| Hershey Company (HSY) | 0.2 | $559k | +4% | 3.3k | 169.35 |
|
| General Dynamics Corporation (GD) | 0.2 | $558k | 2.1k | 263.48 |
|
|
| Coca-Cola Company (KO) | 0.2 | $553k | -8% | 8.9k | 62.26 |
|
| Automatic Data Processing (ADP) | 0.2 | $540k | -2% | 1.8k | 292.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $492k | 837.00 | 588.33 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $480k | 2.7k | 177.05 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $479k | 3.3k | 144.61 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $465k | -5% | 4.0k | 115.21 |
|
| Ge Vernova (GEV) | 0.2 | $447k | 1.4k | 328.81 |
|
|
| Rockwell Automation (ROK) | 0.2 | $405k | -42% | 1.4k | 285.79 |
|
| Oracle Corporation (ORCL) | 0.2 | $390k | 2.3k | 166.66 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $378k | -18% | 4.2k | 90.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $359k | -3% | 3.2k | 113.12 |
|
| eBay (EBAY) | 0.2 | $354k | -20% | 5.7k | 61.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $333k | 1.5k | 215.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $296k | -27% | 2.2k | 134.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $291k | 725.00 | 401.58 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $291k | -4% | 2.7k | 107.72 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $283k | NEW | 12k | 24.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $278k | 2.4k | 115.74 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $266k | 1.1k | 240.30 |
|
|
| Yum! Brands (YUM) | 0.1 | $262k | 2.0k | 134.14 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $257k | -3% | 2.3k | 110.78 |
|
| Southern Company (SO) | 0.1 | $239k | -15% | 2.9k | 82.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $238k | NEW | 3.4k | 70.24 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $232k | -8% | 3.5k | 66.06 |
|
| Nextera Energy (NEE) | 0.1 | $228k | -20% | 3.2k | 71.69 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $222k | +2% | 1.8k | 124.97 |
|
| Constellation Energy (CEG) | 0.1 | $219k | 981.00 | 223.63 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $212k | 7.4k | 28.73 |
|
Past Filings by Buttonwood Financial Advisors
SEC 13F filings are viewable for Buttonwood Financial Advisors going back to 2021
- Buttonwood Financial Advisors 2024 Q4 filed Jan. 22, 2025
- 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