Buttonwood Financial Advisors

Buttonwood Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Buttonwood Financial Advisors

Buttonwood Financial Advisors holds 71 positions in its portfolio as reported in the September 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) 11.5 $13M 278k 45.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 7.1 $7.9M 133k 59.14
Microsoft Corporation (MSFT) 6.5 $7.2M 31k 234.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $7.1M 117k 60.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $5.6M 20k 275.78
Alphabet Cap Stk Cl A (GOOGL) 5.1 $5.6M 57k 99.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.6 $2.9M 62k 46.37
Exxon Mobil Corporation (XOM) 2.2 $2.5M 24k 101.87
Visa Com Cl A (V) 2.2 $2.5M 13k 184.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $2.4M 106k 23.09
Microchip Technology (MCHP) 2.1 $2.3M 39k 59.45
Starbucks Corporation (SBUX) 1.9 $2.2M 24k 89.39
Canadian Natural Resources (CNQ) 1.9 $2.2M 40k 54.63
Home Depot (HD) 1.8 $2.0M 7.1k 282.80
Walt Disney Company (DIS) 1.7 $1.9M 20k 96.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.9M 24k 80.88
Fiserv (FI) 1.7 $1.9M 20k 95.63
Meta Platforms Cl A (META) 1.7 $1.9M 15k 130.28
Amazon (AMZN) 1.7 $1.9M 17k 112.54
Accenture Plc Ireland Shs Class A (ACN) 1.5 $1.7M 6.7k 257.39
American Express Company (AXP) 1.5 $1.7M 12k 141.53
Emerson Electric (EMR) 1.5 $1.7M 21k 80.78
Apple (AAPL) 1.4 $1.6M 11k 142.96
McDonald's Corporation (MCD) 1.4 $1.6M 6.3k 246.76
Netflix (NFLX) 1.3 $1.4M 6.1k 232.45
UnitedHealth (UNH) 1.2 $1.3M 2.6k 510.08
Procter & Gamble Company (PG) 1.0 $1.2M 9.2k 126.33
Bank of America Corporation (BAC) 1.0 $1.1M 36k 31.68
Lowe's Companies (LOW) 1.0 $1.1M 5.7k 193.08
3M Company (MMM) 1.0 $1.1M 9.3k 114.26
Us Bancorp Del Com New (USB) 0.9 $985k 24k 41.38
American Tower Reit (AMT) 0.9 $960k 5.1k 189.91
Booking Holdings (BKNG) 0.9 $943k 557.00 1693.00
Pepsi (PEP) 0.8 $895k 5.1k 174.67
Roper Industries (ROP) 0.8 $877k 2.4k 370.51
Coca-Cola Company (KO) 0.7 $815k 15k 55.90
United Parcel Service CL B (UPS) 0.7 $807k 4.9k 163.69
BlackRock 0.7 $793k 1.4k 566.02
eBay (EBAY) 0.7 $791k 21k 37.95
Applied Materials (AMAT) 0.7 $783k 9.9k 79.45
Schlumberger Com Stk (SLB) 0.6 $686k 16k 44.17
Markel Corporation (MKL) 0.6 $660k 572.00 1153.85
Intercontinental Exchange (ICE) 0.6 $640k 6.9k 92.50
Paypal Holdings (PYPL) 0.6 $620k 7.4k 84.07
JPMorgan Chase & Co. (JPM) 0.6 $619k 5.7k 109.42
Dominion Resources (D) 0.6 $611k 9.4k 65.00
Lockheed Martin Corporation (LMT) 0.5 $573k 1.4k 405.81
Automatic Data Processing (ADP) 0.5 $568k 2.5k 229.87
General Dynamics Corporation (GD) 0.5 $536k 2.3k 228.96
Mccormick & Co Com Non Vtg (MKC) 0.4 $484k 6.5k 74.84
Wal-Mart Stores (WMT) 0.4 $461k 3.5k 132.17
Nextera Energy (NEE) 0.4 $438k 6.0k 73.13
General Electric Com New (GE) 0.4 $411k 6.0k 67.99
Pfizer (PFE) 0.4 $405k 9.4k 42.93
Abbott Laboratories (ABT) 0.4 $401k 3.9k 102.53
Duke Energy Corp Com New (DUK) 0.3 $365k 4.2k 87.95
S&p Global (SPGI) 0.3 $358k 1.2k 292.01
Abbvie (ABBV) 0.3 $331k 2.3k 143.10
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $320k 4.7k 68.82
Wells Fargo & Company (WFC) 0.3 $304k 7.2k 42.39
Zoetis Cl A (ZTS) 0.2 $271k 1.8k 148.49
Alcon Ord Shs (ALC) 0.2 $266k 4.7k 57.20
Genuine Parts Company (GPC) 0.2 $259k 1.7k 156.50
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $250k 4.0k 62.78
First Trust Enhanced Equity Income Fund (FFA) 0.2 $248k 17k 15.03
Charles Schwab Corporation (SCHW) 0.2 $217k 2.9k 74.09
Southern Company (SO) 0.2 $216k 3.4k 63.96
Mondelez Intl Cl A (MDLZ) 0.2 $210k 3.6k 57.77
Boeing Company (BA) 0.2 $207k 1.6k 132.52
Raytheon Technologies Corp (RTX) 0.2 $205k 2.4k 84.71
Royce Value Trust (RVT) 0.1 $127k 10k 12.70