Buttonwood Financial Advisors as of June 30, 2024
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.9 | $19M | 217k | 86.61 | |
Microsoft Corporation (MSFT) | 5.6 | $12M | 26k | 446.95 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.5 | $12M | 170k | 68.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $11M | 62k | 182.15 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $9.6M | 214k | 44.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $9.5M | 23k | 406.80 | |
Meta Platforms Cl A (META) | 4.3 | $9.1M | 18k | 504.21 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.1 | $6.5M | 138k | 47.37 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.3 | $4.9M | 61k | 81.28 | |
Arrow Electronics (ARW) | 2.2 | $4.8M | 39k | 120.76 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $4.5M | 56k | 81.65 | |
Amazon (AMZN) | 2.1 | $4.5M | 23k | 193.25 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $4.3M | 74k | 58.15 | |
Markel Corporation (MKL) | 2.0 | $4.2M | 2.6k | 1575.81 | |
Visa Com Cl A (V) | 1.9 | $4.1M | 16k | 262.48 | |
Microchip Technology (MCHP) | 1.9 | $4.1M | 44k | 91.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $3.6M | 20k | 182.55 | |
Canadian Natural Resources (CNQ) | 1.6 | $3.4M | 97k | 35.60 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $3.4M | 104k | 32.24 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 28k | 115.12 | |
Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | 43k | 73.69 | |
Apple (AAPL) | 1.5 | $3.2M | 15k | 210.62 | |
Applied Materials (AMAT) | 1.3 | $2.9M | 12k | 235.98 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.7M | 23k | 118.78 | |
Walt Disney Company (DIS) | 1.2 | $2.6M | 26k | 99.29 | |
Kenvue (KVUE) | 1.2 | $2.5M | 137k | 18.18 | |
American Express Company (AXP) | 1.2 | $2.5M | 11k | 231.54 | |
Emerson Electric (EMR) | 1.1 | $2.4M | 22k | 110.16 | |
Home Depot (HD) | 1.0 | $2.2M | 6.4k | 344.22 | |
Starbucks Corporation (SBUX) | 1.0 | $2.1M | 26k | 77.85 | |
Fiserv (FI) | 1.0 | $2.0M | 14k | 149.03 | |
Vanguard World Mega Cap Index (MGC) | 0.9 | $1.9M | 9.6k | 197.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 6.0k | 303.42 | |
Booking Holdings (BKNG) | 0.8 | $1.7M | 429.00 | 3962.17 | |
3M Company (MMM) | 0.8 | $1.7M | 16k | 102.19 | |
Netflix (NFLX) | 0.7 | $1.4M | 2.1k | 674.83 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 34k | 39.77 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 5.9k | 220.44 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.5k | 164.92 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.6k | 467.19 | |
CarMax (KMX) | 0.6 | $1.2M | 17k | 73.34 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.7k | 254.82 | |
Pepsi (PEP) | 0.6 | $1.2M | 7.3k | 164.93 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.4k | 850.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 19k | 58.52 | |
BlackRock | 0.5 | $1.1M | 1.4k | 787.30 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.2k | 202.26 | |
UnitedHealth (UNH) | 0.4 | $945k | 1.9k | 509.28 | |
Intercontinental Exchange (ICE) | 0.4 | $898k | 6.6k | 136.89 | |
Ge Aerospace Com New (GE) | 0.4 | $866k | 5.4k | 158.97 | |
Diageo Spon Adr New (DEO) | 0.4 | $763k | 6.1k | 126.08 | |
Schlumberger Com Stk (SLB) | 0.3 | $718k | 15k | 47.18 | |
Rockwell Automation (ROK) | 0.3 | $688k | 2.5k | 275.28 | |
American Tower Reit (AMT) | 0.3 | $672k | 3.5k | 194.39 | |
Williams-Sonoma (WSM) | 0.3 | $672k | 2.4k | 282.43 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $671k | 2.1k | 314.15 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $664k | 2.7k | 242.08 | |
United Parcel Service CL B (UPS) | 0.3 | $647k | 4.7k | 136.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $640k | 1.2k | 544.26 | |
Coca-Cola Company (KO) | 0.3 | $636k | 10k | 63.65 | |
S&p Global (SPGI) | 0.3 | $630k | 1.4k | 445.85 | |
General Dynamics Corporation (GD) | 0.3 | $628k | 2.2k | 290.13 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $622k | 4.1k | 150.43 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $606k | 3.3k | 183.43 | |
Hershey Company (HSY) | 0.3 | $585k | 3.2k | 183.84 | |
Abbvie (ABBV) | 0.3 | $575k | 3.4k | 171.51 | |
Stryker Corporation (SYK) | 0.3 | $574k | 1.7k | 340.19 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $559k | 1.9k | 297.46 | |
Paypal Holdings (PYPL) | 0.3 | $539k | 9.3k | 58.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $519k | 1.9k | 267.53 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $513k | 1.4k | 373.96 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $511k | 4.8k | 106.66 | |
Johnson & Johnson (JNJ) | 0.2 | $497k | 3.4k | 146.16 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $463k | 8.0k | 57.99 | |
Automatic Data Processing (ADP) | 0.2 | $456k | 1.9k | 238.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $447k | 818.00 | 546.90 | |
eBay (EBAY) | 0.2 | $416k | 7.7k | 53.72 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $388k | 1.6k | 246.63 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $376k | 2.8k | 133.30 | |
NVIDIA Corporation (NVDA) | 0.2 | $358k | 2.9k | 123.54 | |
Wal-Mart Stores (WMT) | 0.2 | $348k | 5.1k | 67.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $341k | 1.6k | 217.99 | |
Abbott Laboratories (ABT) | 0.2 | $340k | 3.3k | 103.90 | |
Oracle Corporation (ORCL) | 0.2 | $329k | 2.3k | 141.18 | |
Southern Company (SO) | 0.2 | $321k | 4.1k | 77.57 | |
Duke Energy Corp Com New (DUK) | 0.1 | $305k | 3.0k | 100.22 | |
Expeditors International of Washington (EXPD) | 0.1 | $298k | 2.4k | 124.79 | |
Nextera Energy (NEE) | 0.1 | $289k | 4.1k | 70.81 | |
Yum! Brands (YUM) | 0.1 | $259k | 2.0k | 132.44 | |
Boeing Company (BA) | 0.1 | $257k | 1.4k | 182.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $257k | 3.6k | 70.93 | |
Gentex Corporation (GNTX) | 0.1 | $249k | 7.4k | 33.71 | |
Raytheon Technologies Corp (RTX) | 0.1 | $242k | 2.4k | 100.41 | |
Ge Vernova (GEV) | 0.1 | $236k | 1.4k | 171.45 | |
Genuine Parts Company (GPC) | 0.1 | $229k | 1.7k | 138.29 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $211k | 1.3k | 160.41 | |
Wells Fargo & Company (WFC) | 0.1 | $209k | 3.5k | 59.38 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $204k | 1.8k | 113.47 | |
Constellation Energy (CEG) | 0.1 | $204k | 1.0k | 200.18 |