Buttonwood Financial Advisors

Buttonwood Financial Advisors as of March 31, 2022

Portfolio Holdings for Buttonwood Financial Advisors

Buttonwood Financial Advisors holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 11.3 $13M 258k 48.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 7.6 $8.4M 129k 65.66
Microsoft Corporation (MSFT) 6.2 $6.9M 22k 308.30
Alphabet Cap Stk Cl A (GOOGL) 6.2 $6.9M 2.5k 2781.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $6.4M 18k 352.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.5 $4.9M 66k 74.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.8 $3.1M 52k 60.05
Facebook Cl A (META) 2.7 $3.0M 14k 222.34
Walt Disney Company (DIS) 2.2 $2.4M 18k 137.19
Visa Com Cl A (V) 2.2 $2.4M 11k 221.80
Accenture Plc Ireland Shs Class A (ACN) 2.1 $2.4M 7.0k 337.18
Canadian Natural Resources (CNQ) 2.1 $2.4M 38k 61.98
American Express Company (AXP) 2.1 $2.3M 12k 186.98
Apple (AAPL) 2.0 $2.2M 12k 174.63
Aspen Technology 1.8 $2.0M 12k 165.40
Fiserv (FI) 1.8 $2.0M 20k 101.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.9M 23k 83.33
Starbucks Corporation (SBUX) 1.7 $1.9M 21k 90.96
Microchip Technology (MCHP) 1.7 $1.8M 25k 75.13
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 82.57
Home Depot (HD) 1.4 $1.6M 5.2k 299.39
Amazon (AMZN) 1.4 $1.5M 474.00 3259.49
Emerson Electric (EMR) 1.4 $1.5M 16k 98.07
Roper Industries (ROP) 1.4 $1.5M 3.2k 472.31
Bank of America Corporation (BAC) 1.3 $1.5M 36k 41.23
Booking Holdings (BKNG) 1.2 $1.3M 562.00 2348.75
Us Bancorp Del Com New (USB) 1.1 $1.3M 24k 53.15
McDonald's Corporation (MCD) 1.1 $1.2M 4.9k 247.37
Applied Materials (AMAT) 1.1 $1.2M 9.1k 131.85
eBay (EBAY) 1.1 $1.2M 21k 57.28
Netflix (NFLX) 1.1 $1.2M 3.1k 374.72
Lowe's Companies (LOW) 1.0 $1.2M 5.7k 202.26
Procter & Gamble Company (PG) 1.0 $1.1M 7.4k 152.80
United Parcel Service CL B (UPS) 1.0 $1.1M 5.0k 214.53
Twitter 0.9 $1.0M 26k 38.69
3M Company (MMM) 0.8 $894k 6.0k 148.85
Markel Corporation (MKL) 0.8 $853k 578.00 1475.78
Paypal Holdings (PYPL) 0.7 $795k 6.9k 115.67
Schlumberger (SLB) 0.6 $645k 16k 41.31
Automatic Data Processing (ADP) 0.6 $610k 2.7k 227.36
UnitedHealth (UNH) 0.5 $607k 1.2k 510.08
American Tower Reit (AMT) 0.5 $591k 2.4k 251.38
General Dynamics Corporation (GD) 0.5 $578k 2.4k 241.24
Lockheed Martin Corporation (LMT) 0.5 $562k 1.3k 441.48
General Electric Company 0.5 $537k 5.9k 91.56
JPMorgan Chase & Co. (JPM) 0.4 $469k 3.4k 136.34
BlackRock (BLK) 0.4 $436k 571.00 763.57
Dominion Resources (D) 0.4 $412k 4.9k 84.91
Coca-Cola Company (KO) 0.4 $404k 6.5k 61.93
Pepsi (PEP) 0.4 $392k 2.3k 167.38
Comcast Corp Cl A (CMCSA) 0.3 $385k 8.2k 46.86
Abbvie (ABBV) 0.3 $375k 2.3k 162.13
Nextera Energy (NEE) 0.3 $374k 4.4k 84.69
S&p Global (SPGI) 0.3 $369k 900.00 410.00
Wal-Mart Stores (WMT) 0.3 $311k 2.1k 149.16
Mccormick & Co Com Non Vtg (MKC) 0.3 $305k 3.1k 99.93
Boeing Company (BA) 0.3 $303k 1.6k 191.53
Abbott Laboratories (ABT) 0.3 $285k 2.4k 118.21
Pfizer (PFE) 0.2 $276k 5.3k 51.77
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $275k 3.4k 81.31
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $267k 3.2k 83.44
Wells Fargo & Company (WFC) 0.2 $246k 5.1k 48.44
Adobe Systems Incorporated (ADBE) 0.2 $245k 537.00 456.24
Raytheon Technologies Corp (RTX) 0.2 $226k 2.3k 99.12
Duke Energy Corp Com New (DUK) 0.2 $212k 1.9k 111.58
Verizon Communications (VZ) 0.2 $202k 4.0k 50.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $200k 441.00 453.51
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.1 $80k 80k 1.00