Buttonwood Financial Advisors
Latest statistics and disclosures from Buttonwood Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, MSFT, FHLC, BRK.B, GOOGL, and represent 28.94% of Buttonwood Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARW, VIGI, FBND, FHLC, IJH, MKL, MOAT, DEO, ROK, SCHW.
- Started 6 new stock positions in CL, ROK, WFC, DEO, ARW, NVDA.
- Reduced shares in these 10 stocks: WBD, MSFT, META, , COST, AAPL, ABBV, DUK, JNJ, HD.
- Sold out of its positions in CSCO, WBD.
- Buttonwood Financial Advisors was a net buyer of stock by $15M.
- Buttonwood Financial Advisors has $213M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001904033
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Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.2 | $18M | +4% | 195k | 89.90 |
|
| Microsoft Corporation (MSFT) | 5.9 | $13M | -4% | 30k | 420.72 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.6 | $12M | +17% | 171k | 69.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $9.8M | +2% | 23k | 420.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.7M | +4% | 64k | 150.93 |
|
| Meta Platforms Cl A (META) | 4.4 | $9.4M | -3% | 19k | 485.57 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.0 | $8.5M | +28% | 187k | 45.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.1 | $6.6M | +6% | 139k | 47.44 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $4.6M | +8% | 75k | 60.78 |
|
| Visa Com Cl A (V) | 2.1 | $4.5M | 16k | 279.08 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $4.4M | +9% | 54k | 81.78 |
|
| Amazon (AMZN) | 2.0 | $4.3M | 24k | 180.38 |
|
|
| Microchip Technology (MCHP) | 1.9 | $4.1M | +11% | 45k | 89.71 |
|
| Markel Corporation (MKL) | 1.8 | $3.9M | +28% | 2.6k | 1521.27 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.8 | $3.8M | +116% | 47k | 81.53 |
|
| Canadian Natural Resources (CNQ) | 1.7 | $3.7M | +12% | 48k | 76.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $3.6M | 20k | 182.61 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $3.3M | 104k | 31.95 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | +13% | 28k | 116.24 |
|
| Walt Disney Company (DIS) | 1.5 | $3.2M | +9% | 26k | 122.36 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | +20% | 44k | 72.34 |
|
| Kenvue (KVUE) | 1.4 | $2.9M | +12% | 136k | 21.46 |
|
| Arrow Electronics (ARW) | 1.3 | $2.7M | NEW | 21k | 129.46 |
|
| Emerson Electric (EMR) | 1.3 | $2.7M | -3% | 24k | 113.42 |
|
| Home Depot (HD) | 1.3 | $2.7M | -3% | 7.0k | 383.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.6M | 23k | 115.30 |
|
|
| Apple (AAPL) | 1.2 | $2.6M | -4% | 15k | 171.48 |
|
| Applied Materials (AMAT) | 1.2 | $2.5M | 12k | 206.23 |
|
|
| American Express Company (AXP) | 1.2 | $2.5M | 11k | 227.69 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $2.3M | 25k | 91.39 |
|
|
| Fiserv (FI) | 1.1 | $2.3M | -2% | 14k | 159.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.1M | 6.2k | 346.61 |
|
|
| 3M Company (MMM) | 0.9 | $1.9M | +13% | 18k | 106.07 |
|
| Vanguard World Mega Cap Index (MGC) | 0.8 | $1.8M | -2% | 9.5k | 186.88 |
|
| Booking Holdings (BKNG) | 0.8 | $1.6M | -2% | 449.00 | 3631.42 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.6M | -2% | 5.7k | 281.95 |
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| Lowe's Companies (LOW) | 0.7 | $1.5M | 5.9k | 254.73 |
|
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| CarMax (KMX) | 0.7 | $1.5M | -2% | 17k | 87.11 |
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| Pepsi (PEP) | 0.7 | $1.4M | +43% | 8.2k | 175.01 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.4M | -4% | 8.8k | 162.25 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 34k | 37.92 |
|
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| Netflix (NFLX) | 0.6 | $1.3M | 2.1k | 607.34 |
|
|
| BlackRock (BLK) | 0.6 | $1.2M | 1.5k | 833.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | +70% | 2.6k | 454.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | +389% | 19k | 60.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.8k | 200.28 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.1M | -3% | 2.1k | 494.82 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | -13% | 1.4k | 732.51 |
|
| General Electric Com New (GE) | 0.5 | $1.0M | -2% | 5.8k | 175.54 |
|
| Dominion Resources (D) | 0.5 | $1.0M | +9% | 20k | 49.19 |
|
| Intercontinental Exchange (ICE) | 0.4 | $925k | -2% | 6.7k | 137.44 |
|
| American Tower Reit (AMT) | 0.4 | $889k | -3% | 4.5k | 197.59 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $847k | -2% | 16k | 54.81 |
|
| Williams-Sonoma (WSM) | 0.4 | $774k | -9% | 2.4k | 317.56 |
|
| Coca-Cola Company (KO) | 0.4 | $763k | 13k | 61.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $723k | 2.9k | 249.84 |
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|
| United Parcel Service CL B (UPS) | 0.3 | $703k | 4.7k | 148.63 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $682k | NEW | 4.6k | 148.73 |
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| Rockwell Automation (ROK) | 0.3 | $666k | NEW | 2.3k | 291.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $639k | 2.2k | 286.56 |
|
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| Paypal Holdings (PYPL) | 0.3 | $620k | -2% | 9.3k | 66.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $617k | -4% | 5.6k | 110.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $615k | 1.2k | 523.11 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $612k | 2.2k | 282.52 |
|
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| Abbvie (ABBV) | 0.3 | $610k | -17% | 3.4k | 182.09 |
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| Stryker Corporation (SYK) | 0.3 | $607k | 1.7k | 357.96 |
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|
| S&p Global (SPGI) | 0.3 | $606k | 1.4k | 425.57 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $601k | -3% | 2.1k | 288.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $548k | -3% | 2.4k | 228.55 |
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| Abbott Laboratories (ABT) | 0.3 | $543k | -11% | 4.8k | 113.65 |
|
| Johnson & Johnson (JNJ) | 0.3 | $539k | -16% | 3.4k | 158.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $529k | +190% | 8.8k | 60.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $505k | 1.9k | 259.92 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $501k | 2.0k | 249.78 |
|
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $465k | -8% | 3.5k | 132.99 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $464k | -6% | 8.0k | 58.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $456k | 3.0k | 152.26 |
|
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| eBay (EBAY) | 0.2 | $435k | -3% | 8.2k | 52.78 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $419k | +21% | 2.7k | 155.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $395k | 752.00 | 525.38 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $391k | -22% | 4.0k | 96.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $389k | 1.1k | 344.14 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $378k | 4.9k | 76.80 |
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| Southern Company (SO) | 0.2 | $374k | -5% | 5.2k | 71.74 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $349k | +198% | 1.5k | 225.87 |
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| Eaton Corp SHS (ETN) | 0.1 | $313k | 1.0k | 312.68 |
|
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| Oracle Corporation (ORCL) | 0.1 | $299k | -3% | 2.4k | 125.63 |
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| Expeditors International of Washington (EXPD) | 0.1 | $290k | -12% | 2.4k | 121.58 |
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| Boeing Company (BA) | 0.1 | $283k | -4% | 1.5k | 193.01 |
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| Nextera Energy (NEE) | 0.1 | $281k | 4.4k | 63.91 |
|
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| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.63 |
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| Gentex Corporation (GNTX) | 0.1 | $267k | -16% | 7.4k | 36.12 |
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| NVIDIA Corporation (NVDA) | 0.1 | $265k | NEW | 293.00 | 903.56 |
|
| Genuine Parts Company (GPC) | 0.1 | $256k | 1.7k | 154.89 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 3.4k | 70.00 |
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| Us Bancorp Del Com New (USB) | 0.1 | $238k | 5.3k | 44.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.4k | 97.55 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $225k | -16% | 2.3k | 96.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $223k | NEW | 2.5k | 90.07 |
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| Pfizer (PFE) | 0.1 | $221k | -16% | 8.0k | 27.75 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | 1.8k | 118.30 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 3.5k | 57.96 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $198k | -9% | 11k | 18.90 |
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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 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