Buttonwood Financial Advisors as of June 30, 2022
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 71 positions in its portfolio as reported in the June 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 | 265k | 47.40 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 7.2 | $8.0M | 132k | 60.67 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.8M | 31k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.0M | 2.7k | 2179.17 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.2 | $5.8M | 91k | 63.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $5.3M | 20k | 273.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $3.1M | 57k | 53.96 | |
| Visa Com Cl A (V) | 2.4 | $2.6M | 13k | 196.87 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $2.5M | 106k | 23.30 | |
| Meta Platforms Cl A (META) | 2.0 | $2.3M | 14k | 161.28 | |
| Microchip Technology (MCHP) | 1.9 | $2.1M | 37k | 58.08 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.0M | 38k | 53.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 24k | 85.63 | |
| Home Depot (HD) | 1.8 | $2.0M | 7.1k | 274.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.9M | 6.8k | 277.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $1.9M | 23k | 82.77 | |
| Walt Disney Company (DIS) | 1.7 | $1.8M | 20k | 94.39 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.8M | 24k | 76.39 | |
| Fiserv (FI) | 1.6 | $1.8M | 20k | 88.97 | |
| Amazon (AMZN) | 1.5 | $1.7M | 16k | 106.22 | |
| American Express Company (AXP) | 1.5 | $1.7M | 12k | 138.61 | |
| Apple (AAPL) | 1.5 | $1.7M | 12k | 136.72 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 6.5k | 246.94 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 19k | 79.53 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 9.5k | 143.83 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.6k | 513.57 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 4.9k | 255.57 | |
| 3M Company (MMM) | 1.1 | $1.2M | 9.2k | 129.36 | |
| Netflix (NFLX) | 1.0 | $1.1M | 6.5k | 174.80 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 36k | 31.12 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.1M | 24k | 46.02 | |
| Lowe's Companies (LOW) | 0.9 | $992k | 5.7k | 174.62 | |
| Booking Holdings (BKNG) | 0.9 | $979k | 560.00 | 1748.21 | |
| Coca-Cola Company (KO) | 0.8 | $935k | 15k | 62.91 | |
| Roper Industries (ROP) | 0.8 | $912k | 2.3k | 394.46 | |
| United Parcel Service CL B (UPS) | 0.8 | $906k | 5.0k | 182.48 | |
| eBay (EBAY) | 0.8 | $866k | 21k | 41.69 | |
| Applied Materials (AMAT) | 0.8 | $857k | 9.4k | 91.03 | |
| Pepsi (PEP) | 0.8 | $856k | 5.1k | 166.73 | |
| BlackRock (BLK) | 0.7 | $824k | 1.4k | 609.02 | |
| Dominion Resources (D) | 0.7 | $747k | 9.4k | 79.80 | |
| Markel Corporation (MKL) | 0.7 | $742k | 574.00 | 1292.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $655k | 5.8k | 112.52 | |
| 0.5 | $605k | 16k | 37.40 | ||
| Schlumberger Com Stk (SLB) | 0.5 | $558k | 16k | 35.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $554k | 6.7k | 83.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $542k | 1.3k | 430.16 | |
| Automatic Data Processing (ADP) | 0.5 | $533k | 2.5k | 209.93 | |
| General Dynamics Corporation (GD) | 0.5 | $522k | 2.4k | 221.19 | |
| Paypal Holdings (PYPL) | 0.5 | $510k | 7.3k | 69.84 | |
| Pfizer (PFE) | 0.4 | $495k | 9.4k | 52.48 | |
| Nextera Energy (NEE) | 0.4 | $482k | 6.2k | 77.52 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $445k | 4.2k | 107.23 | |
| Abbott Laboratories (ABT) | 0.4 | $425k | 3.9k | 108.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $424k | 3.5k | 121.59 | |
| S&p Global (SPGI) | 0.3 | $383k | 1.1k | 337.44 | |
| General Electric Com New (GE) | 0.3 | $380k | 6.0k | 63.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $363k | 4.9k | 74.08 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $362k | 9.2k | 39.29 | |
| Abbvie (ABBV) | 0.3 | $354k | 2.3k | 153.05 | |
| Alcon Ord Shs (ALC) | 0.3 | $325k | 4.7k | 69.89 | |
| Zoetis Cl A (ZTS) | 0.3 | $304k | 1.8k | 171.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 6.9k | 39.11 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $270k | 17k | 16.36 | |
| Southern Company (SO) | 0.2 | $249k | 3.5k | 71.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $233k | 2.4k | 96.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $226k | 4.0k | 56.76 | |
| Genuine Parts Company (GPC) | 0.2 | $220k | 1.7k | 132.93 | |
| Boeing Company (BA) | 0.2 | $214k | 1.6k | 137.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $211k | 3.4k | 62.06 | |
| Royce Value Trust (RVT) | 0.1 | $140k | 10k | 14.00 |
