Buttonwood Financial Advisors

Buttonwood Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Buttonwood Financial Advisors

Buttonwood Financial Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.6 $12M 159k 75.84
Microsoft Corporation (MSFT) 6.6 $10M 33k 315.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.4 $8.6M 141k 60.58
Alphabet Cap Stk Cl A (GOOGL) 5.1 $8.1M 62k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $8.1M 23k 350.29
Meta Platforms Cl A (META) 4.0 $6.3M 21k 300.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $5.0M 107k 46.38
Visa Com Cl A (V) 2.4 $3.8M 17k 230.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.4 $3.8M 68k 55.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.5M 44k 80.97
Microchip Technology (MCHP) 2.0 $3.1M 40k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.1M 20k 155.38
Amazon (AMZN) 1.9 $3.1M 24k 127.12
Exxon Mobil Corporation (XOM) 1.8 $2.9M 25k 117.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.7M 105k 26.20
Apple (AAPL) 1.7 $2.7M 16k 171.21
Canadian Natural Resources (CNQ) 1.7 $2.6M 41k 64.67
Emerson Electric (EMR) 1.5 $2.4M 25k 96.57
Starbucks Corporation (SBUX) 1.5 $2.4M 26k 91.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.3M 25k 94.19
Home Depot (HD) 1.4 $2.2M 7.3k 302.15
Fiserv (FI) 1.3 $2.0M 18k 112.96
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.0M 6.4k 307.10
Walt Disney Company (DIS) 1.2 $1.9M 24k 81.05
Charles Schwab Corporation (SCHW) 1.2 $1.9M 34k 54.90
Kenvue (KVUE) 1.2 $1.9M 93k 20.08
Applied Materials (AMAT) 1.1 $1.7M 13k 138.45
American Express Company (AXP) 1.1 $1.7M 11k 149.19
McDonald's Corporation (MCD) 1.0 $1.6M 6.1k 263.45
Booking Holdings (BKNG) 1.0 $1.6M 504.00 3083.95
Vanguard World Mega Cap Index (MGC) 1.0 $1.5M 9.9k 151.88
3M Company (MMM) 0.9 $1.5M 16k 93.62
UnitedHealth (UNH) 0.9 $1.4M 2.9k 504.21
Procter & Gamble Company (PG) 0.9 $1.4M 9.8k 145.86
CarMax (KMX) 0.8 $1.3M 18k 70.73
Lowe's Companies (LOW) 0.8 $1.2M 6.0k 207.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 28k 43.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.3k 249.38
Roper Industries (ROP) 0.7 $1.1M 2.2k 484.33
BlackRock (BLK) 0.6 $1.0M 1.6k 646.33
Bank of America Corporation (BAC) 0.6 $967k 35k 27.38
Warner Bros Discovery Com Ser A (WBD) 0.6 $966k 89k 10.86
Costco Wholesale Corporation (COST) 0.6 $906k 1.6k 564.79
Pepsi (PEP) 0.6 $903k 5.3k 169.44
Schlumberger Com Stk (SLB) 0.6 $878k 15k 58.30
Dominion Resources (D) 0.6 $878k 20k 44.67
Markel Corporation (MKL) 0.6 $875k 594.00 1473.11
JPMorgan Chase & Co. (JPM) 0.6 $869k 6.0k 145.02
Netflix (NFLX) 0.5 $835k 2.2k 377.60
American Tower Reit (AMT) 0.5 $822k 5.0k 164.45
Intercontinental Exchange (ICE) 0.5 $804k 7.3k 110.02
United Parcel Service CL B (UPS) 0.5 $753k 4.8k 155.86
Coca-Cola Company (KO) 0.4 $710k 13k 55.98
Abbvie (ABBV) 0.4 $655k 4.4k 149.07
Lockheed Martin Corporation (LMT) 0.4 $652k 1.6k 409.00
Johnson & Johnson (JNJ) 0.4 $647k 4.2k 155.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $621k 3.0k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $601k 6.4k 94.33
General Electric Com New (GE) 0.4 $554k 5.0k 110.55
Paypal Holdings (PYPL) 0.4 $553k 9.5k 58.46
Abbott Laboratories (ABT) 0.3 $548k 5.7k 96.85
Wal-Mart Stores (WMT) 0.3 $538k 3.4k 159.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $538k 2.8k 189.05
Ishares Tr Rus 1000 Etf (IWB) 0.3 $537k 2.3k 234.91
S&p Global (SPGI) 0.3 $536k 1.5k 365.45
Vanguard World Mega Grwth Ind (MGK) 0.3 $515k 2.3k 226.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $503k 1.2k 427.34
General Dynamics Corporation (GD) 0.3 $501k 2.3k 220.99
Automatic Data Processing (ADP) 0.3 $497k 2.1k 240.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $495k 8.6k 57.60
Duke Energy Corp Com New (DUK) 0.3 $482k 5.5k 88.25
Stryker Corporation (SYK) 0.3 $472k 1.7k 273.25
Williams-Sonoma (WSM) 0.3 $416k 2.7k 155.41
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $410k 4.0k 102.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $397k 1.9k 212.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 3.0k 131.85
Southern Company (SO) 0.2 $393k 6.1k 64.72
eBay (EBAY) 0.2 $385k 8.7k 44.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $378k 5.0k 75.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $363k 5.1k 71.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 775.00 429.15
Pfizer (PFE) 0.2 $326k 9.8k 33.17
Expeditors International of Washington (EXPD) 0.2 $311k 2.7k 114.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 1.1k 272.26
Boeing Company (BA) 0.2 $289k 1.5k 191.70
Gentex Corporation (GNTX) 0.2 $287k 8.8k 32.54
Novartis Sponsored Adr (NVS) 0.2 $283k 2.8k 101.87
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $282k 2.7k 105.38
Yum! Brands (YUM) 0.2 $273k 2.2k 124.92
Cisco Systems (CSCO) 0.2 $267k 5.0k 53.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $266k 561.00 473.65
Oracle Corporation (ORCL) 0.2 $260k 2.5k 105.94
Nextera Energy (NEE) 0.2 $253k 4.4k 57.29
Mondelez Intl Cl A (MDLZ) 0.2 $252k 3.6k 69.40
Genuine Parts Company (GPC) 0.2 $239k 1.7k 144.35
First Trust Enhanced Equity Income Fund (FFA) 0.2 $238k 14k 17.27
Leidos Holdings (LDOS) 0.1 $213k 2.3k 92.14
Eaton Corp SHS (ETN) 0.1 $213k 1.0k 213.28
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $208k 3.7k 55.78