Buttonwood Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Buttonwood Financial Advisors
Buttonwood Financial Advisors holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 10.3 | $24M | 244k | 96.95 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.4 | $12M | 171k | 72.80 | |
Microsoft Corporation (MSFT) | 4.9 | $11M | 26k | 430.30 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $11M | 231k | 46.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $11M | 23k | 460.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | 63k | 165.85 | |
Meta Platforms Cl A (META) | 4.4 | $10M | 17k | 572.44 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.2 | $7.3M | 150k | 48.68 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.0 | $6.8M | 77k | 88.28 | |
Arrow Electronics (ARW) | 2.6 | $5.9M | 44k | 132.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $5.1M | 61k | 83.15 | |
Microchip Technology (MCHP) | 2.1 | $4.8M | 60k | 80.29 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $4.8M | 73k | 66.29 | |
Amazon (AMZN) | 1.9 | $4.4M | 23k | 186.33 | |
Markel Corporation (MKL) | 1.9 | $4.3M | 2.8k | 1568.72 | |
Visa Com Cl A (V) | 1.9 | $4.3M | 16k | 274.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.8M | 19k | 198.06 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $3.5M | 103k | 34.29 | |
Apple (AAPL) | 1.5 | $3.5M | 15k | 233.01 | |
Canadian Natural Resources (CNQ) | 1.4 | $3.3M | 100k | 33.21 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 28k | 117.22 | |
Kenvue (KVUE) | 1.3 | $2.9M | 125k | 23.13 | |
Charles Schwab Corporation (SCHW) | 1.3 | $2.9M | 45k | 64.81 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.9M | 23k | 125.62 | |
American Express Company (AXP) | 1.2 | $2.8M | 10k | 271.21 | |
Home Depot (HD) | 1.1 | $2.6M | 6.4k | 405.18 | |
Starbucks Corporation (SBUX) | 1.1 | $2.5M | 26k | 97.49 | |
Applied Materials (AMAT) | 1.1 | $2.5M | 12k | 202.05 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 26k | 96.19 | |
Fiserv (FI) | 1.0 | $2.3M | 13k | 179.64 | |
Emerson Electric (EMR) | 1.0 | $2.3M | 21k | 109.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.1M | 6.0k | 353.46 | |
Vanguard World Mega Cap Index (MGC) | 0.9 | $2.0M | 9.9k | 206.64 | |
3M Company (MMM) | 0.9 | $2.0M | 15k | 136.70 | |
Booking Holdings (BKNG) | 0.7 | $1.7M | 401.00 | 4212.29 | |
Lowe's Companies (LOW) | 0.7 | $1.6M | 5.9k | 270.83 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.6k | 584.47 | |
Netflix (NFLX) | 0.6 | $1.5M | 2.1k | 709.42 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.7k | 304.52 | |
BlackRock (BLK) | 0.6 | $1.3M | 1.4k | 949.76 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.4k | 173.21 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 32k | 39.68 | |
Pepsi (PEP) | 0.5 | $1.2M | 7.2k | 170.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 20k | 62.32 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 886.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.1k | 210.84 | |
UnitedHealth (UNH) | 0.5 | $1.0M | 1.8k | 584.65 | |
Diageo Spon Adr New (DEO) | 0.4 | $1.0M | 7.3k | 140.34 | |
Intercontinental Exchange (ICE) | 0.4 | $999k | 6.2k | 160.64 | |
Ge Aerospace Com New (GE) | 0.4 | $990k | 5.3k | 188.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $811k | 1.4k | 573.80 | |
American Tower Reit (AMT) | 0.3 | $790k | 3.4k | 232.56 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $751k | 4.5k | 167.67 | |
S&p Global (SPGI) | 0.3 | $717k | 1.4k | 516.47 | |
Coca-Cola Company (KO) | 0.3 | $701k | 9.7k | 71.86 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $697k | 1.8k | 383.89 | |
Williams-Sonoma (WSM) | 0.3 | $696k | 4.5k | 154.94 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $684k | 2.1k | 321.89 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $684k | 2.2k | 314.32 | |
Paypal Holdings (PYPL) | 0.3 | $676k | 8.7k | 78.03 | |
Abbvie (ABBV) | 0.3 | $666k | 3.4k | 197.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $664k | 2.5k | 263.88 | |
Rockwell Automation (ROK) | 0.3 | $661k | 2.5k | 268.46 | |
General Dynamics Corporation (GD) | 0.3 | $640k | 2.1k | 302.19 | |
United Parcel Service CL B (UPS) | 0.3 | $640k | 4.7k | 136.35 | |
Schlumberger Com Stk (SLB) | 0.3 | $633k | 15k | 41.95 | |
Stryker Corporation (SYK) | 0.3 | $611k | 1.7k | 361.26 | |
Hershey Company (HSY) | 0.3 | $606k | 3.2k | 191.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $586k | 3.5k | 167.17 | |
Johnson & Johnson (JNJ) | 0.2 | $542k | 3.3k | 162.08 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | 1.9k | 283.18 | |
Automatic Data Processing (ADP) | 0.2 | $523k | 1.9k | 276.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $501k | 4.3k | 116.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $479k | 830.00 | 576.47 | |
eBay (EBAY) | 0.2 | $466k | 7.2k | 65.11 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $423k | 2.7k | 155.86 | |
Wal-Mart Stores (WMT) | 0.2 | $412k | 5.1k | 80.74 | |
Oracle Corporation (ORCL) | 0.2 | $400k | 2.3k | 170.38 | |
Abbott Laboratories (ABT) | 0.2 | $373k | 3.3k | 114.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $369k | 3.0k | 121.43 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $356k | 1.5k | 230.59 | |
Ge Vernova (GEV) | 0.2 | $351k | 1.4k | 254.89 | |
Nextera Energy (NEE) | 0.1 | $339k | 4.0k | 84.53 | |
Duke Energy Corp Com New (DUK) | 0.1 | $325k | 2.8k | 115.28 | |
Expeditors International of Washington (EXPD) | 0.1 | $314k | 2.4k | 131.40 | |
Southern Company (SO) | 0.1 | $311k | 3.4k | 90.18 | |
Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.4k | 121.18 | |
Yum! Brands (YUM) | 0.1 | $273k | 2.0k | 139.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | 725.00 | 375.38 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $268k | 3.3k | 82.29 | |
Solventum Corp Com Shs (SOLV) | 0.1 | $268k | 3.8k | 69.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $263k | 1.1k | 237.28 | |
Constellation Energy (CEG) | 0.1 | $258k | 994.00 | 259.92 | |
Genuine Parts Company (GPC) | 0.1 | $231k | 1.7k | 139.65 | |
Gentex Corporation (GNTX) | 0.1 | $219k | 7.4k | 29.69 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | 1.7k | 123.63 |