Buttonwood Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.6 | $16M | 186k | 84.87 | |
Microsoft Corporation (MSFT) | 6.4 | $12M | 31k | 376.04 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.1 | $9.4M | 146k | 64.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.5M | 61k | 139.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $8.2M | 23k | 356.66 | |
Meta Platforms Cl A (META) | 3.9 | $7.1M | 20k | 353.96 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.7 | $6.7M | 146k | 46.04 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $6.2M | 131k | 47.56 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.4 | $4.5M | 69k | 64.62 | |
Visa Com Cl A (V) | 2.3 | $4.2M | 16k | 260.36 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $4.1M | 49k | 82.04 | |
Microchip Technology (MCHP) | 2.0 | $3.7M | 41k | 90.18 | |
Amazon (AMZN) | 2.0 | $3.6M | 24k | 151.94 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.4M | 20k | 170.40 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.7 | $3.1M | 105k | 29.23 | |
Apple (AAPL) | 1.7 | $3.1M | 16k | 192.53 | |
Markel Corporation (MKL) | 1.5 | $2.8M | 2.0k | 1420.08 | |
Canadian Natural Resources (CNQ) | 1.5 | $2.8M | 43k | 65.52 | |
Kenvue (KVUE) | 1.4 | $2.6M | 120k | 21.53 | |
Charles Schwab Corporation (SCHW) | 1.4 | $2.5M | 36k | 68.80 | |
Home Depot (HD) | 1.4 | $2.5M | 7.2k | 346.54 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 25k | 99.98 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.4M | 23k | 105.23 | |
Starbucks Corporation (SBUX) | 1.3 | $2.4M | 25k | 96.01 | |
Emerson Electric (EMR) | 1.3 | $2.4M | 24k | 97.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.2M | 6.2k | 350.92 | |
Walt Disney Company (DIS) | 1.2 | $2.2M | 24k | 90.29 | |
American Express Company (AXP) | 1.1 | $2.1M | 11k | 187.34 | |
Applied Materials (AMAT) | 1.1 | $2.0M | 12k | 162.07 | |
Fiserv (FI) | 1.1 | $1.9M | 15k | 132.84 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 5.9k | 296.50 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $1.7M | 22k | 79.34 | |
3M Company (MMM) | 0.9 | $1.7M | 16k | 109.32 | |
Vanguard World Mega Cap Index (MGC) | 0.9 | $1.7M | 9.8k | 169.28 | |
Booking Holdings (BKNG) | 0.9 | $1.6M | 461.00 | 3547.22 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 9.2k | 146.54 | |
CarMax (KMX) | 0.7 | $1.3M | 18k | 76.74 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 5.9k | 222.55 | |
BlackRock (BLK) | 0.7 | $1.2M | 1.5k | 811.83 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 2.2k | 526.47 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 35k | 33.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | 4.0k | 277.18 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.6k | 659.91 | |
Netflix (NFLX) | 0.6 | $1.1M | 2.2k | 486.77 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.0M | 89k | 11.38 | |
American Tower Reit (AMT) | 0.5 | $1.0M | 4.7k | 215.89 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.9k | 170.10 | |
Pepsi (PEP) | 0.5 | $973k | 5.7k | 169.84 | |
Intercontinental Exchange (ICE) | 0.5 | $889k | 6.9k | 128.43 | |
Dominion Resources (D) | 0.5 | $874k | 19k | 47.00 | |
Schlumberger Com Stk (SLB) | 0.4 | $824k | 16k | 52.04 | |
General Electric Com New (GE) | 0.4 | $755k | 5.9k | 127.63 | |
Coca-Cola Company (KO) | 0.4 | $748k | 13k | 58.93 | |
United Parcel Service CL B (UPS) | 0.4 | $745k | 4.7k | 157.21 | |
Lockheed Martin Corporation (LMT) | 0.4 | $697k | 1.5k | 453.32 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $673k | 2.9k | 232.61 | |
Johnson & Johnson (JNJ) | 0.3 | $639k | 4.1k | 156.75 | |
S&p Global (SPGI) | 0.3 | $636k | 1.4k | 440.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $635k | 5.9k | 108.25 | |
Abbvie (ABBV) | 0.3 | $629k | 4.1k | 154.98 | |
Abbott Laboratories (ABT) | 0.3 | $596k | 5.4k | 110.07 | |
Paypal Holdings (PYPL) | 0.3 | $583k | 9.5k | 61.41 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $576k | 2.2k | 259.47 | |
General Dynamics Corporation (GD) | 0.3 | $570k | 2.2k | 259.70 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $564k | 2.2k | 262.26 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $561k | 1.2k | 475.35 | |
Williams-Sonoma (WSM) | 0.3 | $541k | 2.7k | 201.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $527k | 2.5k | 213.35 | |
Stryker Corporation (SYK) | 0.3 | $518k | 1.7k | 299.47 | |
Duke Energy Corp Com New (DUK) | 0.3 | $503k | 5.2k | 97.04 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $498k | 8.5k | 58.33 | |
Wal-Mart Stores (WMT) | 0.3 | $477k | 3.0k | 157.63 | |
Automatic Data Processing (ADP) | 0.3 | $470k | 2.0k | 232.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $463k | 2.0k | 237.24 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $453k | 3.8k | 118.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $422k | 3.0k | 140.93 | |
Boeing Company (BA) | 0.2 | $399k | 1.5k | 260.69 | |
Southern Company (SO) | 0.2 | $388k | 5.5k | 70.12 | |
eBay (EBAY) | 0.2 | $373k | 8.6k | 43.62 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $363k | 761.00 | 477.32 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $351k | 1.1k | 310.83 | |
Expeditors International of Washington (EXPD) | 0.2 | $347k | 2.7k | 127.21 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $342k | 5.0k | 68.41 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $320k | 2.2k | 145.01 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $298k | 518.00 | 576.10 | |
Gentex Corporation (GNTX) | 0.2 | $289k | 8.8k | 32.66 | |
Novartis Sponsored Adr (NVS) | 0.2 | $280k | 2.8k | 100.98 | |
Pfizer (PFE) | 0.1 | $274k | 9.5k | 28.79 | |
Nextera Energy (NEE) | 0.1 | $268k | 4.4k | 60.74 | |
Oracle Corporation (ORCL) | 0.1 | $259k | 2.5k | 105.43 | |
Yum! Brands (YUM) | 0.1 | $255k | 2.0k | 130.64 | |
Cisco Systems (CSCO) | 0.1 | $252k | 5.0k | 50.52 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $246k | 3.4k | 72.43 | |
Eaton Corp SHS (ETN) | 0.1 | $241k | 1.0k | 240.82 | |
Us Bancorp Del Com New (USB) | 0.1 | $234k | 5.4k | 43.28 | |
Genuine Parts Company (GPC) | 0.1 | $229k | 1.7k | 138.47 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $211k | 12k | 18.27 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $205k | 1.8k | 114.05 | |
Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.4k | 84.15 |