Buttonwood Financial Advisors

Buttonwood Financial Advisors as of June 30, 2023

Portfolio Holdings for Buttonwood Financial Advisors

Buttonwood Financial Advisors holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.1 $13M 276k 46.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $11M 142k 79.79
Microsoft Corporation (MSFT) 7.0 $11M 33k 340.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.3 $8.4M 134k 63.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $7.5M 22k 341.00
Alphabet Cap Stk Cl A (GOOGL) 4.6 $7.4M 62k 119.70
Meta Platforms Cl A (META) 3.8 $6.1M 21k 286.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.4 $3.8M 67k 56.72
Visa Com Cl A (V) 2.3 $3.7M 16k 237.48
Microchip Technology (MCHP) 2.1 $3.4M 38k 89.59
Amazon (AMZN) 1.9 $3.1M 24k 130.36
Apple (AAPL) 1.8 $2.9M 15k 193.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $2.9M 106k 27.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.8M 35k 81.08
Exxon Mobil Corporation (XOM) 1.6 $2.6M 24k 107.25
Starbucks Corporation (SBUX) 1.6 $2.5M 25k 99.06
Canadian Natural Resources (CNQ) 1.5 $2.3M 42k 56.26
Fiserv (FI) 1.4 $2.3M 18k 126.15
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.2M 14k 162.43
Home Depot (HD) 1.4 $2.2M 7.0k 310.64
Emerson Electric (EMR) 1.3 $2.0M 23k 90.39
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.0M 6.4k 308.57
Walt Disney Company (DIS) 1.2 $2.0M 22k 89.28
American Express Company (AXP) 1.2 $2.0M 11k 174.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.8M 19k 97.84
Charles Schwab Corporation (SCHW) 1.1 $1.8M 32k 56.68
McDonald's Corporation (MCD) 1.1 $1.8M 6.1k 298.41
Applied Materials (AMAT) 1.1 $1.8M 12k 144.53
CarMax (KMX) 1.0 $1.5M 18k 83.70
3M Company (MMM) 1.0 $1.5M 15k 100.09
Procter & Gamble Company (PG) 0.9 $1.4M 9.4k 151.74
Booking Holdings (BKNG) 0.9 $1.4M 508.00 2700.33
Lowe's Companies (LOW) 0.9 $1.4M 6.0k 225.70
UnitedHealth (UNH) 0.8 $1.3M 2.8k 480.65
Vanguard World Mega Cap Index (MGC) 0.7 $1.2M 7.4k 156.46
Roper Industries (ROP) 0.7 $1.1M 2.3k 480.80
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.0M 81k 12.54
Bank of America Corporation (BAC) 0.6 $1.0M 36k 28.69
BlackRock (BLK) 0.6 $1.0M 1.5k 691.19
Netflix (NFLX) 0.6 $977k 2.2k 440.49
Dominion Resources (D) 0.6 $953k 18k 51.79
American Tower Reit (AMT) 0.6 $950k 4.9k 193.94
Pepsi (PEP) 0.6 $919k 5.0k 185.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $915k 3.5k 261.48
eBay (EBAY) 0.6 $911k 20k 44.69
United Parcel Service CL B (UPS) 0.5 $869k 4.8k 179.25
JPMorgan Chase & Co. (JPM) 0.5 $858k 5.9k 145.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $848k 19k 45.42
Intercontinental Exchange (ICE) 0.5 $827k 7.3k 113.08
Coca-Cola Company (KO) 0.5 $808k 13k 60.22
Markel Corporation (MKL) 0.5 $780k 564.00 1383.18
Schlumberger Com Stk (SLB) 0.5 $754k 15k 49.12
Johnson & Johnson (JNJ) 0.4 $662k 4.0k 165.53
Lockheed Martin Corporation (LMT) 0.4 $639k 1.4k 460.39
Paypal Holdings (PYPL) 0.4 $619k 9.3k 66.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $594k 2.4k 243.74
General Electric Com New (GE) 0.4 $591k 5.4k 109.86
S&p Global (SPGI) 0.4 $578k 1.4k 400.91
Wal-Mart Stores (WMT) 0.3 $544k 3.5k 157.18
Costco Wholesale Corporation (COST) 0.3 $533k 990.00 538.43
Abbott Laboratories (ABT) 0.3 $528k 4.8k 109.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $520k 1.2k 443.46
General Dynamics Corporation (GD) 0.3 $488k 2.3k 215.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $473k 2.1k 220.19
Abbvie (ABBV) 0.3 $467k 3.5k 134.73
Automatic Data Processing (ADP) 0.3 $462k 2.1k 219.79
Mccormick & Co Com Non Vtg (MKC) 0.3 $440k 5.0k 87.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $427k 2.1k 198.92
Duke Energy Corp Com New (DUK) 0.3 $415k 4.6k 89.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $408k 4.1k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $402k 1.8k 220.30
Nextera Energy (NEE) 0.3 $401k 5.4k 74.20
Stryker Corporation (SYK) 0.2 $390k 1.3k 305.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $384k 4.0k 96.36
Vanguard World Mega Grwth Ind (MGK) 0.2 $368k 1.6k 235.34
Pfizer (PFE) 0.2 $364k 9.9k 36.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $343k 5.9k 57.73
Southern Company (SO) 0.2 $336k 4.8k 70.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 1.1k 283.02
Boeing Company (BA) 0.2 $318k 1.5k 211.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.5k 120.97
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $290k 2.7k 108.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $285k 561.00 507.26
Us Bancorp Del Com New (USB) 0.2 $283k 8.6k 33.04
Genuine Parts Company (GPC) 0.2 $280k 1.7k 169.19
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $273k 4.7k 58.64
Expeditors International of Washington (EXPD) 0.2 $269k 2.2k 121.15
Oracle Corporation (ORCL) 0.2 $268k 2.3k 119.10
Mondelez Intl Cl A (MDLZ) 0.2 $265k 3.6k 72.94
Yum! Brands (YUM) 0.2 $249k 1.8k 138.55
First Trust Enhanced Equity Income Fund (FFA) 0.2 $241k 14k 17.53
Raytheon Technologies Corp (RTX) 0.1 $237k 2.4k 97.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $230k 2.1k 107.12
Cisco Systems (CSCO) 0.1 $207k 4.0k 51.74
Williams-Sonoma (WSM) 0.1 $206k 1.6k 125.13
Leidos Holdings (LDOS) 0.1 $204k 2.3k 88.50
Eaton Corp SHS (ETN) 0.1 $201k 1.0k 201.10